Tesco PLC
Director/PDMR Shareholding
27 November 2018
Tesco PLC (the "Company") announces that it has been notified of the following transactions in the Company's Ordinary shares of 5 pence each undertaken by Directors / Persons Discharging Managerial Responsibility ("PDMR").
1. Dividend Reinvestment Plan ("DRIP")
On 23 November 2018, the following PDMRs acquired a further interest in the Company's shares as a result of their participation in the Company's Dividend Reinvestment Plan ("DRIP") directly or through a nominee service.
Name of PDMR |
Number of shares |
Price per share |
Date acquired |
Dave Lewis |
821 |
£2.0289 |
23 November 2018 |
Alan Stewart |
408 |
£2.0260 |
23 November 2018 |
Mikael Olsson |
164 |
£2.0289 |
23 November 2018 |
Adrian Morris |
359 |
£2.0289 |
23 November 2018 |
Matthew Simister |
1,643 |
£2.0289 |
23 November 2018 |
Jason Tarry |
97 |
£2.0289 |
23 November 2018 |
382 |
£2.0384 |
26 November 2018 |
|
Natasha Adams |
1,051 |
£2.0289 |
23 November 2018 |
Alison Platt |
276 |
£2.0384 |
26 November 2018 |
2. Tesco PLC Share Incentive Plan (the "Plan")
On 23 November 2018, the Trustees of the Plan purchased Ordinary shares of 5 pence each in the Company under the Plan's Dividend Re-Investment scheme on behalf of the PDMRs as set out below:
Name of PDMR |
Number of shares |
Price per share |
Date acquired |
Dave Lewis |
27 |
£2.0276 |
23 November 2018 |
Alan Stewart |
27 |
£2.0276 |
23 November 2018 |
Adrian Morris |
48 |
£2.0276 |
23 November 2018 |
Antony Hoggett |
123 |
£2.0276 |
23 November 2018 |
Alison Horner |
61 |
£2.0276 |
23 November 2018 |
Matthew Simister |
60 |
£2.0276 |
23 November 2018 |
Jason Tarry |
194 |
£2.0276 |
23 November 2018 |
Natasha Adams |
43 |
£2.0276 |
23 November 2018 |
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: 07793 222569
LEI Number: 2138002P5RNKC5W2JZ46
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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0289 |
821 (Dividend Reinvestment Plan) |
||
£2.0276 |
27 (Share Incentive Plan) |
||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 821 £2.0289 £1,665.73 |
Share Incentive Plan
27 £2.0276 £54.75 |
f) |
Date of the transaction |
2018-11-23 |
|
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 |
Acquisition of shares through the dividend re-investment scheme of the Tesco PLC Share Incentive Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
£2.0260 |
408 (Dividend Reinvestment Plan) |
|
|
£2.0276 |
27 (Share Incentive Plan) |
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 408 £2.0260 £826.61 |
Share Incentive Plan
27 £2.0276 £54.75 |
f) |
Date of the transaction |
2018-11-23 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Mikael Olsson |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Director (Non-executive 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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0289 |
164 |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
164 £2.0289 £332.74
|
|
f) |
Date of the transaction |
2018-11-23 |
|
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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0289 |
359 (Dividend Reinvestment Plan) |
||
£2.0276 |
48 (Share Incentive Plan) |
||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 359 £2.0289 £728.38
|
Share Incentive Plan
48 £2.0276 £97.32 |
f) |
Date of the transaction |
2018-11-23 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Matthew Simister |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Central Europe 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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0289 |
1,643 (Dividend Reinvestment Plan) |
||
£2.0276 |
60 (Share Incentive Plan) |
||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 1,643 £2.0289 £3,333.48
|
Share Incentive Plan
60 £2.0276 £121.66 |
f) |
Date of the transaction |
2018-11-23 |
|
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 |
UK & ROI 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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.0289 |
97 (Dividend Reinvestment Plan) |
|||
£2.0384 |
382 (Dividend Reinvestment Plan) |
|||
£2.0276 |
194 (Share Incentive Plan) |
|||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan |
Share Incentive Plan |
|
97 £2.0289 £196.80 |
382 £2.0384 £778.67 |
194 £2.0276 £393.35 |
||
f) |
Date of the transaction |
2018-11-23 |
2018-11-26 |
2018-11-23 |
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Natasha Adams |
|
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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0289 |
1,051 (Dividend Reinvestment Plan) |
||
£2.0276 |
43 (Share Incentive Plan) |
||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 1,051 £2.0289 £2,132.37
|
Share Incentive Plan
43 £2.0276 £87.19 |
f) |
Date of the transaction |
2018-11-23 |
|
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 Platt |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Director (Non-executive 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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0384 |
276 |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
276 £2.0384 £562.60
|
|
f) |
Date of the transaction |
2018-11-26 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Antony Hoggett |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Chief Operations 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 |
Acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0276 |
123 (Share Incentive Plan) |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Share Incentive Plan 123 £2.0276 £249.39
|
|
f) |
Date of the transaction |
2018-11-23 |
|
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 |
CEO, Asia |
|
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 |
Acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0276 |
61 (Share Incentive Plan) |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Share Incentive Plan 61 £2.0276 £123.68
|
|
f) |
Date of the transaction |
2018-11-23 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |