Transaction in Own Shares

RNS Number : 8795S
Tesco PLC
18 July 2022
 

Tesco PLC

18 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 18 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

18 July 2022

Number of Shares purchased:

420,777

Average price paid per Share (pence):

258.8622p

Highest price paid per Share (pence):

259.0000p

Lowest price paid per Share (pence):

258.6000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,499,205,290. The Company does not hold any ordinary shares in Treasury.

The figure of 7,499,205,290 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

18/07/2022

GB00BLGZ9862

1909

259.00

13:25:24

XLON

OD_6y3WmND-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1

259.00

13:25:24

XLON

OD_6y3WmND-02

Tesco PLC

18/07/2022

GB00BLGZ9862

2044

259.00

13:55:07

XLON

OD_6y3eFzp-00

Tesco PLC

18/07/2022

GB00BLGZ9862

3442

259.00

14:01:21

XLON

OD_6y3fpMz-00

Tesco PLC

18/07/2022

GB00BLGZ9862

7149

259.00

14:01:21

XLON

OD_6y3fpN0-01

Tesco PLC

18/07/2022

GB00BLGZ9862

3886

259.00

14:01:43

XLON

OD_6y3fv46-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1566

259.00

14:02:21

XLON

OD_6y3g4ts-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1220

259.00

14:17:36

XLON

OD_6y3jv4r-00

Tesco PLC

18/07/2022

GB00BLGZ9862

57

259.00

14:27:45

XLON

OD_6y3mTWg-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1971

259.00

14:30:00

XLON

OD_6y3n2Th-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2504

259.00

14:30:02

XLON

OD_6y3n33g-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2509

259.00

14:31:49

XLON

OD_6y3nUyP-00

Tesco PLC

18/07/2022

GB00BLGZ9862

3002

259.00

14:31:49

XLON

OD_6y3nUyQ-00

Tesco PLC

18/07/2022

GB00BLGZ9862

406

258.90

14:31:52

XLON

OD_6y3nVjM-00

Tesco PLC

18/07/2022

GB00BLGZ9862

846

258.90

14:32:17

XLON

OD_6y3nc9W-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1503

258.90

14:32:17

XLON

OD_6y3nc9X-01

Tesco PLC

18/07/2022

GB00BLGZ9862

3732

259.00

14:52:33

XLON

OD_6y3siUb-00

Tesco PLC

18/07/2022

GB00BLGZ9862

23

259.00

14:52:33

XLON

OD_6y3siUc-00

Tesco PLC

18/07/2022

GB00BLGZ9862

9343

259.00

14:52:33

XLON

OD_6y3siUc-02

Tesco PLC

18/07/2022

GB00BLGZ9862

6549

258.90

14:52:33

XLON

OD_6y3siUd-00

Tesco PLC

18/07/2022

GB00BLGZ9862

16234

258.90

15:00:44

XLON

OD_6y3umOG-00

Tesco PLC

18/07/2022

GB00BLGZ9862

6728

258.90

15:00:44

XLON

OD_6y3umOH-01

Tesco PLC

18/07/2022

GB00BLGZ9862

2667

258.90

15:00:44

XLON

OD_6y3umOI-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1295

258.90

15:00:44

XLON

OD_6y3umOI-02

Tesco PLC

18/07/2022

GB00BLGZ9862

10749

258.80

15:00:46

XLON

OD_6y3umiK-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1907

258.80

15:00:46

XLON

OD_6y3umiL-00

Tesco PLC

18/07/2022

GB00BLGZ9862

806

258.80

15:00:46

XLON

OD_6y3umiL-02

Tesco PLC

18/07/2022

GB00BLGZ9862

1548

258.70

15:03:01

XLON

OD_6y3vM47-00

Tesco PLC

18/07/2022

GB00BLGZ9862

5979

258.70

15:03:01

XLON

OD_6y3vM48-01

Tesco PLC

18/07/2022

GB00BLGZ9862

1862

258.60

15:03:06

XLON

OD_6y3vNKJ-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1901

258.60

15:03:06

XLON

OD_6y3vNKK-01

Tesco PLC

18/07/2022

GB00BLGZ9862

7682

258.60

15:03:12

XLON

OD_6y3vOll-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1842

258.80

15:04:06

XLON

OD_6y3vcz5-00

Tesco PLC

18/07/2022

GB00BLGZ9862

4799

258.80

15:04:06

XLON

OD_6y3vcz5-02

Tesco PLC

18/07/2022

GB00BLGZ9862

365

258.80

15:04:06

XLON

OD_6y3vcz6-01

Tesco PLC

18/07/2022

GB00BLGZ9862

5254

258.80

15:05:11

XLON

OD_6y3vttO-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1477

258.80

15:06:43

XLON

OD_6y3wHo9-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1143

258.80

15:10:43

XLON

OD_6y3xIGV-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1029

258.80

15:10:43

XLON

OD_6y3xIGW-00

Tesco PLC

18/07/2022

GB00BLGZ9862

4013

258.80

15:10:43

XLON

OD_6y3xIGW-02

Tesco PLC

18/07/2022

GB00BLGZ9862

4077

258.80

15:10:44

XLON

OD_6y3xIWR-00

Tesco PLC

18/07/2022

GB00BLGZ9862

229

258.80

15:10:44

XLON

OD_6y3xIWS-01

Tesco PLC

18/07/2022

GB00BLGZ9862

2153

258.80

15:10:46

XLON

OD_6y3xImt-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1494

258.80

15:11:35

XLON

OD_6y3xVaj-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1952

258.80

15:11:35

XLON

OD_6y3xVn0-00

Tesco PLC

18/07/2022

GB00BLGZ9862

5093

259.00

15:20:59

XLON

OD_6y3zsGq-00

Tesco PLC

18/07/2022

GB00BLGZ9862

6572

259.00

15:27:42

XLON

OD_6y41ZGR-00

Tesco PLC

18/07/2022

GB00BLGZ9862

3286

258.90

15:27:49

XLON

OD_6y41b11-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2572

258.80

15:29:49

XLON

OD_6y426AX-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2078

258.80

15:29:54

XLON

OD_6y427Yz-00

Tesco PLC

18/07/2022

GB00BLGZ9862

7471

258.80

15:29:56

XLON

OD_6y4287u-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1866

258.80

15:30:51

XLON

OD_6y42MKh-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1473

258.70

15:31:12

XLON

OD_6y42Rxx-00

Tesco PLC

18/07/2022

GB00BLGZ9862

5520

258.70

15:31:12

XLON

OD_6y42Rxy-01

Tesco PLC

18/07/2022

GB00BLGZ9862

3546

258.60

15:33:47

XLON

OD_6y436D7-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1839

258.60

15:33:50

XLON

OD_6y436pd-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1439

258.60

15:33:51

XLON

OD_6y437DI-00

Tesco PLC

18/07/2022

GB00BLGZ9862

4182

258.90

15:37:10

XLON

OD_6y43wvM-00

Tesco PLC

18/07/2022

GB00BLGZ9862

28000

258.90

15:37:10

XLON

OD_6y43wvN-01

Tesco PLC

18/07/2022

GB00BLGZ9862

11942

258.90

15:37:10

XLON

OD_6y43wvO-00

Tesco PLC

18/07/2022

GB00BLGZ9862

3666

258.90

15:37:10

XLON

OD_6y43x76-00

Tesco PLC

18/07/2022

GB00BLGZ9862

4076

258.90

15:37:10

XLON

OD_6y43x76-02

Tesco PLC

18/07/2022

GB00BLGZ9862

1299

258.90

15:37:10

XLON

OD_6y43x77-01

Tesco PLC

18/07/2022

GB00BLGZ9862

1613

258.90

15:37:10

XLON

OD_6y43x77-03

Tesco PLC

18/07/2022

GB00BLGZ9862

2887

258.90

15:37:11

XLON

OD_6y43xNE-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2440

258.90

15:37:11

XLON

OD_6y43xNE-02

Tesco PLC

18/07/2022

GB00BLGZ9862

2664

258.90

15:37:13

XLON

OD_6y43xde-00

Tesco PLC

18/07/2022

GB00BLGZ9862

410

258.80

15:37:48

XLON

OD_6y446kb-00

Tesco PLC

18/07/2022

GB00BLGZ9862

922

258.80

15:37:51

XLON

OD_6y447ld-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1753

258.80

15:39:37

XLON

OD_6y44ZHl-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1980

258.80

15:39:37

XLON

OD_6y44ZHm-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1009

258.70

15:40:50

XLON

OD_6y44sJM-00

Tesco PLC

18/07/2022

GB00BLGZ9862

4265

258.70

15:40:50

XLON

OD_6y44sJN-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1675

258.70

15:40:50

XLON

OD_6y44sLU-00

Tesco PLC

18/07/2022

GB00BLGZ9862

3927

258.80

15:51:52

XLON

OD_6y47eYt-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1500

258.80

15:51:52

XLON

OD_6y47eYu-01

Tesco PLC

18/07/2022

GB00BLGZ9862

1797

258.80

15:51:52

XLON

OD_6y47eYv-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2170

258.80

15:51:52

XLON

OD_6y47eYv-02

Tesco PLC

18/07/2022

GB00BLGZ9862

1500

258.80

15:51:53

XLON

OD_6y47ep1-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1710

258.80

15:51:53

XLON

OD_6y47ep1-02

Tesco PLC

18/07/2022

GB00BLGZ9862

3666

258.80

15:51:53

XLON

OD_6y47ep2-00

Tesco PLC

18/07/2022

GB00BLGZ9862

4221

258.80

15:51:53

XLON

OD_6y47ep2-02

Tesco PLC

18/07/2022

GB00BLGZ9862

2486

258.80

15:51:53

XLON

OD_6y47ep3-01

Tesco PLC

18/07/2022

GB00BLGZ9862

5663

258.70

15:52:35

XLON

OD_6y47pVK-00

Tesco PLC

18/07/2022

GB00BLGZ9862

3523

258.70

15:52:35

XLON

OD_6y47pVL-01

Tesco PLC

18/07/2022

GB00BLGZ9862

2220

258.70

15:52:35

XLON

OD_6y47pVM-00

Tesco PLC

18/07/2022

GB00BLGZ9862

6369

258.70

15:52:35

XLON

OD_6y47pVM-02

Tesco PLC

18/07/2022

GB00BLGZ9862

68

258.60

15:52:35

XLON

OD_6y47pkR-00

Tesco PLC

18/07/2022

GB00BLGZ9862

4221

258.60

15:52:35

XLON

OD_6y47pkS-00

Tesco PLC

18/07/2022

GB00BLGZ9862

3666

258.60

15:52:35

XLON

OD_6y47pkS-02

Tesco PLC

18/07/2022

GB00BLGZ9862

381

258.60

15:52:35

XLON

OD_6y47pkT-01

Tesco PLC

18/07/2022

GB00BLGZ9862

4221

258.80

15:55:03

XLON

OD_6y48SFX-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2540

258.80

15:55:03

XLON

OD_6y48SFY-01

Tesco PLC

18/07/2022

GB00BLGZ9862

2514

258.80

15:55:03

XLON

OD_6y48SFZ-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1324

258.80

15:55:03

XLON

OD_6y48SFZ-02

Tesco PLC

18/07/2022

GB00BLGZ9862

1946

258.80

15:55:03

XLON

OD_6y48SFa-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1303

258.80

15:55:03

XLON

OD_6y48SFa-02

Tesco PLC

18/07/2022

GB00BLGZ9862

2716

258.80

15:55:04

XLON

OD_6y48SVl-00

Tesco PLC

18/07/2022

GB00BLGZ9862

4208

258.80

15:55:04

XLON

OD_6y48SVl-02

Tesco PLC

18/07/2022

GB00BLGZ9862

380

258.80

15:55:05

XLON

OD_6y48Slm-00

Tesco PLC

18/07/2022

GB00BLGZ9862

3082

258.80

15:55:05

XLON

OD_6y48Sln-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1139

258.80

15:55:06

XLON

OD_6y48T1u-00

Tesco PLC

18/07/2022

GB00BLGZ9862

592

258.80

15:55:06

XLON

OD_6y48T1v-00

Tesco PLC

18/07/2022

GB00BLGZ9862

702

258.90

15:57:52

XLON

OD_6y499y4-00

Tesco PLC

18/07/2022

GB00BLGZ9862

873

258.90

15:57:52

XLON

OD_6y499y4-02

Tesco PLC

18/07/2022

GB00BLGZ9862

6370

258.90

15:58:04

XLON

OD_6y49DHk-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2155

259.00

16:02:42

XLON

OD_6y4ANZR-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1077

259.00

16:02:42

XLON

OD_6y4ANZR-02

Tesco PLC

18/07/2022

GB00BLGZ9862

2423

259.00

16:02:42

XLON

OD_6y4ANek-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1211

258.90

16:02:59

XLON

OD_6y4AS23-00

Tesco PLC

18/07/2022

GB00BLGZ9862

651

258.90

16:03:05

XLON

OD_6y4ATZr-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1891

258.90

16:03:06

XLON

OD_6y4ATgn-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1612

258.90

16:03:06

XLON

OD_6y4ATgo-01

Tesco PLC

18/07/2022

GB00BLGZ9862

39

258.90

16:03:48

XLON

OD_6y4Aenb-00

Tesco PLC

18/07/2022

GB00BLGZ9862

412

258.90

16:03:48

XLON

OD_6y4Aenc-01

Tesco PLC

18/07/2022

GB00BLGZ9862

2371

258.90

16:03:52

XLON

OD_6y4Afik-00

Tesco PLC

18/07/2022

GB00BLGZ9862

5552

258.90

16:03:52

XLON

OD_6y4Afil-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1450

258.90

16:04:04

XLON

OD_6y4AiyL-00

Tesco PLC

18/07/2022

GB00BLGZ9862

538

258.90

16:04:04

XLON

OD_6y4AiyM-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1301

258.90

16:04:13

XLON

OD_6y4AlKU-00

Tesco PLC

18/07/2022

GB00BLGZ9862

399

258.90

16:04:13

XLON

OD_6y4AlKU-02

Tesco PLC

18/07/2022

GB00BLGZ9862

1451

259.00

16:09:17

XLON

OD_6y4C2Ph-00

Tesco PLC

18/07/2022

GB00BLGZ9862

152

259.00

16:09:17

XLON

OD_6y4C2Pi-01

Tesco PLC

18/07/2022

GB00BLGZ9862

2486

259.00

16:09:17

XLON

OD_6y4C2Pj-01

Tesco PLC

18/07/2022

GB00BLGZ9862

1500

259.00

16:09:17

XLON

OD_6y4C2Pj-03

Tesco PLC

18/07/2022

GB00BLGZ9862

3439

259.00

16:09:17

XLON

OD_6y4C2Pk-01

Tesco PLC

18/07/2022

GB00BLGZ9862

1831

259.00

16:09:17

XLON

OD_6y4C2Pl-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1135

259.00

16:09:18

XLON

OD_6y4C2fq-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1500

259.00

16:09:18

XLON

OD_6y4C2fq-02

Tesco PLC

18/07/2022

GB00BLGZ9862

2858

259.00

16:09:18

XLON

OD_6y4C2fr-00

Tesco PLC

18/07/2022

GB00BLGZ9862

2746

258.90

16:10:47

XLON

OD_6y4CPao-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1450

258.80

16:10:49

XLON

OD_6y4CQBc-00

Tesco PLC

18/07/2022

GB00BLGZ9862

767

259.00

16:16:32

XLON

OD_6y4DrYF-00

Tesco PLC

18/07/2022

GB00BLGZ9862

15119

259.00

16:16:32

XLON

OD_6y4DrYF-02

Tesco PLC

18/07/2022

GB00BLGZ9862

16431

259.00

16:18:35

XLON

OD_6y4ENLy-00

Tesco PLC

18/07/2022

GB00BLGZ9862

1447

259.00

16:18:37

XLON

OD_6y4ENu1-00

 

 

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