Tesco PLC
Director/PDMR Shareholding
3 March 2021
Tesco PLC (the "Company") announces that it has been notified of the following transactions in the Company's Ordinary shares of 6 1 /3 pence each undertaken by Directors / Persons Discharging Managerial Responsibility ("PDMR").
Tesco PLC Share Incentive Plan (The "Plan")
1. On 26 February 2021, the Trustees of the Plan purchased Ordinary shares of 6 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 |
Alan Stewart |
1,204 |
£2.273 |
26 February 2021 |
Antony Hoggett |
3,766 |
£2.273 |
26 February 2021 |
Alison Horner |
1,885 |
£2.273 |
26 February 2021 |
Adrian Morris |
1,798 |
£2.273 |
26 February 2021 |
Ashwin Prasad |
629 |
£2.273 |
26 February 2021 |
Matthew Simister |
1,738 |
£2.273 |
26 February 2021 |
Jason Tarry |
6,130 |
£2.273 |
26 February 2021 |
Andrew Yaxley |
2,885 |
£2.273 |
26 February 2021 |
Director Shareholding
2. The following Director acquired a further interest in the Company's shares as a result of their participation in a third party Dividend Reinvestment Plan ("DRIP") as set out below:
Name of PDMR |
Number of shares |
Price per share |
Date acquired |
Alan Stewart |
23,679 |
£2.2746 |
26 February 2021 |
The Notification of Dealing Form for each PDMR can be found below. This announcement is made in accordance with Article 19 of the Market Abuse Regulation (EU) 596/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018.
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 |
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a) |
Name |
Alan Stewart |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Financial Officer |
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b) |
Initial notification /Amendment |
Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Tesco PLC |
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b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
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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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 6 1 /3 pence each
GB0008847096 |
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b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan and a third party Dividend Reinvestment Plan. |
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c) |
Currency |
GBP |
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d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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£2.273 |
1,204 (Share Incentive Plan Dividend Reinvestment) |
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£ 2.2746 |
23,679 (Third party Dividend Reinvestment) |
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e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,204 £2.273 £2,736.69 |
23,679 £ 2.2746 £53,860.25 |
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f) |
Date of the transaction |
2021-02-26 |
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g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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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 6 1/3 pence each
GB0008847096 | ||
b) | Nature of the transaction | The 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) £2.273 | Volume(s) 3,766 | |
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
3,766 £2.273 £8,560.12 | ||
f) | Date of the transaction | 2021-02-26 | ||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | 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 6 1/3 pence each
GB0008847096 | ||
b) | Nature of the transaction | The 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) £2.273
| Volume(s) 1,885 | |
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
1,885 £2.273 £4,284.61 | ||
f) | Date of the transaction | 2021-02-26 | ||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | 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 6 1/3 pence each
GB0008847096 | |
b) | Nature of the transaction | The 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) |
£2.273 | 1,798 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,798 £2.273 £4,086.85 | |
f) | Date of the transaction | 2021-02-26 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Ashwin Prasad | |
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 6 1/3 pence each
GB0008847096 | |
b) | Nature of the transaction | The 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) £2.273 | Volume(s) 629 |
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
629 £2.273 £1,429.72 | |
f) | Date of the transaction | 2021-02-26 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | 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 6 1/3 pence each
GB0008847096 | |
b) | Nature of the transaction | The 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) |
£2.273 | 1,738 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,738 £2.273 £3,950.47 | |
f) | Date of the transaction | 2021-02-26 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
a) | Name | 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 6 1/3 pence each
GB0008847096 | |||
b) | Nature of the transaction | The 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) | ||
£2.273
| 6,130 | ||||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
6,130 £2.273 £13,933.49 | |||
f) | Date of the transaction | 2021-02-26 | |||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Andrew Yaxley | ||
2 | Reason for the notification | |||
a) | Position/status | CEO, Booker | ||
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 6 1/3 pence each
GB0008847096 | ||
b) | Nature of the transaction | The 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) £2.273
| Volume(s) 2,885 | |
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
2,885 £2.273 £6,557.61 | ||
f) | Date of the transaction | 2021-02-26 | ||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||