Tesco PLC Transaction in Own Shares (6731T)
25 Juillet 2022 - 6:22PM
UK Regulatory
TIDMTSCO
RNS Number : 6731T
Tesco PLC
25 July 2022
Tesco PLC
25 July 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 25 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 GBP750 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 25 July 2022
---------------------------------
Number of Shares purchased: 283,685
---------------------------------
Average price paid per Share
(pence): 259.9896p
---------------------------------
Highest price paid per Share
(pence): 261.8000p
---------------------------------
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 7,495,406,712. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,495,406,712 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 Quantity Price Time Exchange Exchange Reference
financial instrument bought (GBp) Venue number of the
transaction
----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2468 258.70 08:01:25 XLON OD_6yh8tJw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 3578 259.10 08:02:20 XLON OD_6yh97jH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2006 258.80 08:02:50 XLON OD_6yh9FYq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 5385 259.20 08:05:04 XLON OD_6yh9oOx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 4583 259.20 08:06:55 XLON OD_6yhAH89-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 6968 259.30 08:07:26 XLON OD_6yhAPDh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1811 259.10 08:07:59 XLON OD_6yhAXos-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 997 259.10 08:09:00 XLON OD_6yhAniM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 11336 259.20 08:10:27 XLON OD_6yhBAKM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 10130 259.20 08:14:01 XLON OD_6yhC47X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2691 258.90 08:14:04 XLON OD_6yhC4v0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 6157 259.10 08:18:41 XLON OD_6yhDEra-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 10162 259.00 08:20:45 XLON OD_6yhDl8x-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2471 259.00 08:20:45 XLON OD_6yhDl8y-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 4357 258.90 08:21:23 XLON OD_6yhDv3a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1712 258.80 08:22:25 XLON OD_6yhEB8f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 132 258.80 08:22:25 XLON OD_6yhEB8h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2195 258.60 08:22:57 XLON OD_6yhEJXy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 9687 259.00 08:28:31 XLON OD_6yhFiJB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 5339 258.90 08:31:26 XLON OD_6yhGRxX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1166 259.20 08:40:00 XLON OD_6yhIbZW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1568 259.20 08:40:00 XLON OD_6yhIbZW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 18125 259.40 08:40:40 XLON OD_6yhIm9h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 4445 259.80 08:43:12 XLON OD_6yhJPef-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 7626 260.20 08:46:26 XLON OD_6yhKE2X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1133 260.20 08:46:28 XLON OD_6yhKETC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 680 260.20 08:46:28 XLON OD_6yhKETD-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1376 260.20 08:46:28 XLON OD_6yhKETE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 80 260.20 08:46:28 XLON OD_6yhKETE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 12125 260.30 08:56:34 XLON OD_6yhMmDI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 4770 260.10 08:58:24 XLON OD_6yhNEqH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 588 260.00 09:01:02 XLON OD_6yhNu1H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2549 260.00 09:01:02 XLON OD_6yhNu1I-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1956 259.90 09:01:03 XLON OD_6yhNuFs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1336 260.40 09:18:18 XLON OD_6yhSFXM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 7289 260.40 09:18:18 XLON OD_6yhSFXN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 20768 260.30 09:19:40 XLON OD_6yhSauy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 10 260.10 09:20:09 XLON OD_6yhSiON-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 13954 260.50 09:29:06 XLON OD_6yhUxzO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 4101 260.20 09:29:14 XLON OD_6yhV0D5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1460 260.60 09:37:36 XLON OD_6yhX6bi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 7246 260.50 09:45:01 XLON OD_6yhYyZa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 9307 260.50 09:45:01 XLON OD_6yhYyZb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1959 260.20 09:45:09 XLON OD_6yhZ0at-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2411 260.20 09:45:09 XLON OD_6yhZ0au-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1430 260.40 09:49:06 XLON OD_6yha09J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2418 260.40 09:49:06 XLON OD_6yha09J-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1165 260.40 09:49:07 XLON OD_6yha0Mt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 1000 260.40 10:02:10 XLON OD_6yhdI3y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 538 260.40 10:02:10 XLON OD_6yhdI3z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 923 260.40 10:02:10 XLON OD_6yhdI3z-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 4629 260.70 10:09:52 XLON OD_6yhfEOc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 6633 260.70 10:09:52 XLON OD_6yhfEOd-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 3820 260.70 10:09:52 XLON OD_6yhfEOe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 4417 260.70 10:09:52 XLON OD_6yhfEOf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 2046 260.70 10:09:53 XLON OD_6yhfEgK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 891 260.70 10:10:24 XLON OD_6yhfMd2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 964 260.80 10:15:33 XLON OD_6yhgf59-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 6990 260.80 10:15:33 XLON OD_6yhgf59-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 20251 261.70 10:28:54 XLON OD_6yhk1Pd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 25/07/2022 GB00BLGZ9862 3377 261.80 10:31:04 XLON OD_6yhkZBT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
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END
POSFLFFRDIIEFIF
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July 25, 2022 12:22 ET (16:22 GMT)
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