03 December 2018
Tesco PLC
DIRECTOR/PDMR SHAREHOLDINGS
Tesco PLC (the "Company") has been notified of the following transactions undertaken by Directors of the Company as set out below:
i) Ordinary shares of 5 pence each in the Company
Name |
Position |
Number of shares acquired |
Purchase price per share |
Date acquired |
Melissa Bethell |
Non-executive Director |
25,335 |
£1.9735 |
30 November 2018 |
ii) American Depositary Receipts (ADRs) in the Company
Name of Director |
Position |
Number of ADRs acquired |
Purchase price per ADR |
Date acquired |
Deanna Oppenheimer |
Non-executive Director |
310 |
US$7.51 |
30 November 2018 |
TESCO PLC SHARE INCENTIVE PLAN (the "Plan")
Additionally, the Company has been notified that on 30 November 2018, 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 |
70 |
£1.98152 |
30 November 2018 |
Alan Stewart |
70 |
£1.98152 |
30 November 2018 |
Natasha Adams |
10 |
£1.98152 |
30 November 2018 |
Antony Hoggett |
25 |
£1.98152 |
30 November 2018 |
Alison Horner |
15 |
£1.98152 |
30 November 2018 |
Adrian Morris |
70 |
£1.98152 |
30 November 2018 |
Jason Tarry |
70 |
£1.98152 |
30 November 2018 |
Andrew Yaxley |
70 |
£1.98152 |
30 November 2018 |
The Notification of Dealing Forms 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 |
Melissa Bethell |
|
2 |
Reason for the notification |
||
a) |
Position/status |
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 |
Purchase of ordinary shares |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.9735 |
Volume(s) 25,335 |
e) |
Aggregated information - Aggregated Volume - Aggregated Price - Aggregated Total |
25,335 £1.9735 £49,998.62 |
|
f) |
Date of the transaction |
2018-11-30 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Deanna Oppenheimer |
|
2 |
Reason for the notification |
||
a) |
Position/status |
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
|
American Depositary Receipts (each American Depositary Receipt is equivalent to three Ordinary shares of 5 pence each in Tesco PLC)
ISIN: US8815753020 |
|
b) |
Nature of the transaction |
Dividend reinvestment in American Depositary Receipts |
|
c) |
Currency |
USD |
|
d) |
Price(s) and volume(s) |
Price(s) $7.51 |
Volume(s) 310 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
310 $7.51
$2,328.10 |
|
f) |
Date of the transaction |
2018-11-30 |
|
g) |
Place of the transaction |
United States (OTC) |
|
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) £1.98152 |
Volume(s) 70 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
70 £1.98152
£138.71 |
|
f) |
Date of the transaction |
2018-11-30 |
|
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) £1.98152 |
Volume(s) 70 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
70 £1.98152
£138.71 |
|
f) |
Date of the transaction |
2018-11-30 |
|
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 |
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) £1.98152 |
Volume(s) 10 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
10 £1.98152
£19.82 |
|
f) |
Date of the transaction |
2018-11-30 |
|
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 |
Group 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 |
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) £1.98152 |
Volume(s) 25 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
25 £1.98152
£49.54 |
|
f) |
Date of the transaction |
2018-11-30 |
|
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 |
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) £1.98152 |
Volume(s) 15 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
15
£1.98152
£29.72 |
|
f) |
Date of the transaction |
2018-11-30 |
|
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) £1.98152 |
Volume(s) 70 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
70 £1.98152
£138.71 |
|
f) |
Date of the transaction |
2018-11-30 |
|
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 |
CEO UK and ROI |
|
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) £1.98152 |
Volume(s) 70 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
70 £1.98152
£138.71 |
|
f) |
Date of the transaction |
2018-11-30 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Andrew Yaxley |
|
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) £1.98152 |
Volume(s) 70 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
70 £1.98152
£138.71 |
|
f) |
Date of the transaction |
2018-11-30 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |