Transaction in Own Shares

RNS Number : 0323T

Tesco PLC

19 July 2022

 

Tesco PLC

19 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 19 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	19 July 2022
Number of Shares purchased:	55,656
Average price paid per Share (pence):	258.8576p
Highest price paid per Share (pence):	259.0000p
Lowest price paid per Share (pence):	258.7000p
Broker:	HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,499,149,634. The Company does not hold any ordinary shares in Treasury.

The figure of 7,499,149,634 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	19/07/2022	GB00BLGZ9862	1131	258.80	08:00:16	XLON	OD_6y83Rtc-00
Tesco PLC	19/07/2022	GB00BLGZ9862	3571	258.90	08:01:20	XLON	OD_6y83iZ6-00
Tesco PLC	19/07/2022	GB00BLGZ9862	4282	258.80	08:03:01	XLON	OD_6y848mM-00
Tesco PLC	19/07/2022	GB00BLGZ9862	4500	258.90	08:11:24	XLON	OD_6y86Fh2-00
Tesco PLC	19/07/2022	GB00BLGZ9862	101	259.00	08:25:57	XLON	OD_6y89ujx-00
Tesco PLC	19/07/2022	GB00BLGZ9862	3842	259.00	08:25:57	XLON	OD_6y89ujy-01
Tesco PLC	19/07/2022	GB00BLGZ9862	1	258.80	08:26:18	XLON	OD_6y8A0AE-00
Tesco PLC	19/07/2022	GB00BLGZ9862	988	258.80	08:26:27	XLON	OD_6y8A2Wf-00
Tesco PLC	19/07/2022	GB00BLGZ9862	1961	258.90	08:30:44	XLON	OD_6y8B7SQ-00
Tesco PLC	19/07/2022	GB00BLGZ9862	4268	258.80	08:31:26	XLON	OD_6y8BIRX-00
Tesco PLC	19/07/2022	GB00BLGZ9862	1995	258.80	08:33:12	XLON	OD_6y8Bjyk-00
Tesco PLC	19/07/2022	GB00BLGZ9862	1173	258.70	08:34:09	XLON	OD_6y8ByjR-00
Tesco PLC	19/07/2022	GB00BLGZ9862	3063	258.80	08:35:18	XLON	OD_6y8CGe9-00
Tesco PLC	19/07/2022	GB00BLGZ9862	1667	258.70	08:37:14	XLON	OD_6y8Cksn-00
Tesco PLC	19/07/2022	GB00BLGZ9862	1282	259.00	08:39:26	XLON	OD_6y8DJIw-00
Tesco PLC	19/07/2022	GB00BLGZ9862	418	258.90	08:42:26	XLON	OD_6y8E475-00
Tesco PLC	19/07/2022	GB00BLGZ9862	1864	258.90	08:42:26	XLON	OD_6y8E476-01
Tesco PLC	19/07/2022	GB00BLGZ9862	376	258.80	08:43:26	XLON	OD_6y8EJk8-00
Tesco PLC	19/07/2022	GB00BLGZ9862	8218	258.80	08:43:26	XLON	OD_6y8EJk8-02
Tesco PLC	19/07/2022	GB00BLGZ9862	3267	258.70	08:45:27	XLON	OD_6y8EpG7-00
Tesco PLC	19/07/2022	GB00BLGZ9862	7280	259.00	08:46:46	XLON	OD_6y8F9iY-00
Tesco PLC	19/07/2022	GB00BLGZ9862	408	259.00	08:48:26	XLON	OD_6y8FZst-00

 

END

 

 

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