TESCO PLC SHARE INCENTIVE PLAN (the "Plan")
15 August 2016
PDMR SHAREHOLDING
Tesco PLC (the "Company") has been notified that on 12 August 2016, the Trustees of the Plan purchased Ordinary Shares of 5 pence each in the Company under the Plan's Partnership Share Scheme on behalf of the following Persons Discharging Managerial Responsibilities ("PDMRs") as set out below:
Name of PDMR |
Number of shares acquired |
Purchase price per share |
Date acquired |
Dave Lewis |
86 |
£1.5998 |
12 August 2016 |
Alan Stewart |
86 |
£1.5998 |
12 August 2016 |
Bernard Higgins |
86 |
£1.5998 |
12 August 2016 |
Alison Horner |
19 |
£1.5998 |
12 August 2016 |
Trevor Masters |
69 |
£1.5998 |
12 August 2016 |
Adrian Morris |
68 |
£1.5998 |
12 August 2016 |
Jason Tarry |
86 |
£1.5998 |
12 August 2016 |
The Notification of Dealing Form for each PDMR can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
For enquiries, please contact:
Robert Welch, Company Secretary
Tesco PLC
Tesco House
Shire Park
Kestrel Way
Welwyn Garden City
Hertfordshire
AL7 1GA
Tel: 01707 912985
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Dave Lewis |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Group Chief Executive |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Tesco PLC |
|
b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0008847096 |
|
b) |
Nature of the transaction |
Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.5998 |
Volume(s) 86 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
86 £1.5998
£137.58 |
|
f) |
Date of the transaction |
2016-08-12 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Alan Stewart |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Chief Financial Officer |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Tesco PLC |
|
b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0008847096 |
|
b) |
Nature of the transaction |
Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.5998 |
Volume(s) 86 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
86 £1.5998
£137.58 |
|
f) |
Date of the transaction |
2016-08-12 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Bernard Higgins |
|
2 |
Reason for the notification |
||
a) |
Position/status |
CEO, Tesco Bank and Group Strategy Director |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Tesco PLC |
|
b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0008847096 |
|
b) |
Nature of the transaction |
Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.5998 |
Volume(s) 86 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
86 £1.5998
£137.58 |
|
f) |
Date of the transaction |
2016-08-12 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Alison Horner |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Chief People Officer |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Tesco PLC |
|
b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0008847096 |
|
b) |
Nature of the transaction |
Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.5998 |
Volume(s) 19 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
19 £1.5998
£30.39 |
|
f) |
Date of the transaction |
2016-08-12 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Trevor Masters |
|
2 |
Reason for the notification |
||
a) |
Position/status |
International CEO |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Tesco PLC |
|
b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0008847096 |
|
b) |
Nature of the transaction |
Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.5998 |
Volume(s) 69 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
69 £1.5998
£110.38 |
|
f) |
Date of the transaction |
2016-08-12 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Adrian Morris |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Group General Counsel |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Tesco PLC |
|
b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0008847096 |
|
b) |
Nature of the transaction |
Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.5998 |
Volume(s) 68 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
68 £1.5998
£108.78 |
|
f) |
Date of the transaction |
2016-08-12 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Jason Tarry |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Chief Product Officer |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Tesco PLC |
|
b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0008847096 |
|
b) |
Nature of the transaction |
Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.5998 |
Volume(s) 86 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
86 £1.5998
£137.58 |
|
f) |
Date of the transaction |
2016-08-12 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |