28 August 2020
Tesco PLC
DIRECTOR SHAREHOLDING
Tesco PLC (the "Company") has been notified that the below Directors have purchased Ordinary Shares of 5 pence each and American Depositary Receipts ("ADRs") in the Company as set out below. One ADR is equivalent to three Ordinary Shares of 5 pence each in the Company.
Name |
Position |
Type |
Number of shares purchased |
Purchase price
|
Date of purchase |
John Allan |
Chairman |
Ordinary Shares of 5 pence |
30,000 |
£2.218per Ordinary share |
28 August 2020 |
Bryon Grote |
Non-executive Director |
ADRs |
4,000 |
$8.91 per ADR |
27 August 2020 |
2,000 |
$8.88 per ADR |
The Notification of Dealing Form 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 |
John Allan |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Chairman |
|
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 of 5 pence each |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.218 |
Volume(s) 30,000 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
30,000 £2.218
£66,540 |
|
f) |
Date of the transaction |
2020-08-28 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Bryon Grote |
|
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 |
Purchase of American Depositary Receipts |
|
c) |
Currency |
USD |
|
d) |
Price(s) and volume(s) |
Price(s) $8.91 $8.88 |
Volume(s) 4,000 2,000 |
10 |
Aggregated information - Aggregated Volume - Aggregated Price - Aggregated Total |
6,000 $8.90 $53,400 |
|
f) |
Date of the transaction |
2020-08-27 |
|
g) |
Place of the transaction |
United States |