Transaction in Own Shares

RNS Number : 9122R

Tesco PLC

08 July 2022

 

Tesco PLC

8 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 8 July 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:	Tesco PLC - ordinary shares of 6 1/3 pence
Date of transaction	8 July 2022
Number of Shares purchased:	73,782
Average price paid per Share (pence):	257.6006p
Highest price paid per Share (pence):	258.0000p
Lowest price paid per Share (pence):	256.8000p
Broker:	HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,505,227,747. The Company does not hold any ordinary shares in Treasury.

The figure of 7,505,227,747 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

Investor relations:   Chris Griffith   01707 940 900

Company Secretary:  Robert Welch  07793 222 569

Media:  0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

Name of the Issuer	Date	Identity code of the financial instrument	Quantity bought	Price (GBp)	Time	Exchange Venue	Exchange Reference number of the transaction
Tesco PLC	08/07/2022	GB00BLGZ9862	7500	257.10	08:00:55	XLON	OD_6x5jpfC-00
Tesco PLC	08/07/2022	GB00BLGZ9862	8713	257.10	08:00:55	XLON	OD_6x5jpfD-00
Tesco PLC	08/07/2022	GB00BLGZ9862	2150	257.30	08:01:22	XLON	OD_6x5jwX5-00
Tesco PLC	08/07/2022	GB00BLGZ9862	230	257.30	08:02:17	XLON	OD_6x5kArr-00
Tesco PLC	08/07/2022	GB00BLGZ9862	2146	257.70	08:03:04	XLON	OD_6x5kNCs-00
Tesco PLC	08/07/2022	GB00BLGZ9862	1455	258.00	08:06:15	XLON	OD_6x5lAxe-00
Tesco PLC	08/07/2022	GB00BLGZ9862	2040	258.00	08:06:15	XLON	OD_6x5lAxg-00
Tesco PLC	08/07/2022	GB00BLGZ9862	3388	257.70	08:06:30	XLON	OD_6x5lEni-00
Tesco PLC	08/07/2022	GB00BLGZ9862	1149	257.50	08:07:13	XLON	OD_6x5lPuR-00
Tesco PLC	08/07/2022	GB00BLGZ9862	3563	257.90	08:09:40	XLON	OD_6x5m2JS-00
Tesco PLC	08/07/2022	GB00BLGZ9862	1037	257.90	08:09:40	XLON	OD_6x5m2JT-00
Tesco PLC	08/07/2022	GB00BLGZ9862	2544	257.90	08:09:40	XLON	OD_6x5m2JU-00
Tesco PLC	08/07/2022	GB00BLGZ9862	1106	257.70	08:10:06	XLON	OD_6x5m8sS-00
Tesco PLC	08/07/2022	GB00BLGZ9862	2753	257.80	08:11:26	XLON	OD_6x5mTnn-00
Tesco PLC	08/07/2022	GB00BLGZ9862	1202	256.80	08:11:48	XLON	OD_6x5mZNd-00
Tesco PLC	08/07/2022	GB00BLGZ9862	743	257.40	08:12:15	XLON	OD_6x5mgdi-00
Tesco PLC	08/07/2022	GB00BLGZ9862	730	257.40	08:12:15	XLON	OD_6x5mgdj-00
Tesco PLC	08/07/2022	GB00BLGZ9862	5219	257.70	08:15:21	XLON	OD_6x5nSt7-00
Tesco PLC	08/07/2022	GB00BLGZ9862	362	257.70	08:15:21	XLON	OD_6x5nSt7-02
Tesco PLC	08/07/2022	GB00BLGZ9862	1783	257.50	08:16:17	XLON	OD_6x5nhUz-00
Tesco PLC	08/07/2022	GB00BLGZ9862	3330	257.50	08:17:04	XLON	OD_6x5ntil-00
Tesco PLC	08/07/2022	GB00BLGZ9862	1087	257.20	08:17:46	XLON	OD_6x5o4cH-00
Tesco PLC	08/07/2022	GB00BLGZ9862	17355	257.90	08:30:12	XLON	OD_6x5rCjE-00
Tesco PLC	08/07/2022	GB00BLGZ9862	2197	257.90	08:30:12	XLON	OD_6x5rCjE-02

 

END

 

 

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