Tesco PLC
Director/PDMR Shareholding
06 July 2021
Tesco PLC (the "Company") announces that it has been notified of the following transactions in the Company's Ordinary shares of 6⅓ pence each undertaken by Directors / Persons Discharging Managerial Responsibility ("PDMR").
1. Tesco PLC Share Incentive Plan (the "Plan")
On 2 July 2021, the Trustees of the Plan purchased Ordinary shares of 6⅓ 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 |
Guus Dekkers |
53 |
£2.2534 |
2 July 2021 |
Antony Hoggett |
452 |
£2.2534 |
2 July 2021 |
Adrian Morris |
221 |
£2.2534 |
2 July 2021 |
Ashwin Prasad |
82 |
£2.2534 |
2 July 2021 |
Matthew Simister |
208 |
£2.2534 |
2 July 2021 |
Jason Tarry |
738 |
£2.2534 |
2 July 2021 |
Andrew Yaxley |
351 |
£2.2534 |
2 July 2021 |
2. Dividend Reinvestment Plan ("DRIP")
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 as set out below:
Name of PDMR |
Number of shares |
Price per share |
Date acquired |
Ken Murphy |
1,167 |
£2.2536 |
2 July 2021 |
Imran Nawaz |
3,121 |
£2.2536 |
2 July 2021 |
Alison Platt |
873 |
£2.2766 |
5 July 2021 |
Natasha Adams |
7,239 |
£2.2536 |
2 July 2021 |
Christine Heffernan |
1,372 |
£2.2536 |
2 July 2021 |
Adrian Morris |
2,242 |
£2.2536 |
2 July 2021 |
Matthew Simister |
3,135 |
£2.2766 |
5 July 2021 |
Jason Tarry |
3,234 |
£2.2536 |
2 July 2021 |
3. Director Shareholding
The following Directors 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 |
Matthew Simister |
189 |
£2.2766 |
5 July 2021 |
The Notification of Dealing Form for each PDMR can be found below. This announcement is made in accordance with the UK Market Abuse Regulation (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 |
|
|||
a) |
Name |
Ken Murphy |
|
||
2 |
Reason for the notification |
|
|||
a) |
Position/status |
Group Chief Executive 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 6⅓ 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) £2.2536 |
Volume(s) 1,167 |
|
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,167
£2.2536
£2,629.95 |
|||
f) |
Date of the transaction |
2021-07-02 |
|
||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
|||
a) |
Name |
Imran Nawaz |
|
||
2 |
Reason for the notification |
|
|||
a) |
Position/status |
Group 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 6⅓ 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) £2.2536 |
Volume(s) 3,121 |
|
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
3,121
£2.2536
£7,033.49 |
|||
f) |
Date of the transaction |
2021-07-02 |
|
||
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 |
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 6⅓ 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) £2.2766 |
Volume(s) 873 |
|
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
873
£2.2766
£1,987.47 |
|||
f) |
Date of the transaction |
2021-07-05 |
|
||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
||
Details of the person discharging managerial responsibilities/person closely associated |
|||
Name |
Natasha Adams |
||
Reason for the notification |
|||
Position/status |
Chief People Officer |
||
Initial notification /Amendment |
Initial Notification |
||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
Name |
Tesco PLC |
||
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
||
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 |
|||
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 6⅓ pence each
GB0008847096 |
||
Nature of the transaction |
Acquisition of shares through the Company's Dividend Reinvestment Plan. |
||
Currency |
GBP |
|
|
Price(s) and volume(s) |
Price(s) £2.2536
|
Volume(s) 7,239 |
|
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
7,239
£2.2536
£16,313.81
|
||
Date of the transaction |
2021-07-02 |
||
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Guus Dekkers |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Chief Technology 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 6⅓ 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) |
£2.2534 |
53 |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
53 £2.2534 £119.43
|
|
f) |
Date of the transaction |
2021-07-02 |
|
g) |
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Christine Heffernan |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Group Communications 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 6⅓ 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) |
£2.2536 |
1,372 |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,372 £2.2536 £3,091.94
|
|
f) |
Date of the transaction |
2021-07-02 |
|
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 Strategy and Innovation 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 6⅓ 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) £2.2534 |
Volume(s) 452 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
452
£2.2534
£1,018.54
|
|
f) |
Date of the transaction |
2021-07-02 |
|
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 6⅓ 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 and the Company's Dividend Reinvestment Plan. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.2534 |
Volume(s) 221 (Share Incentive Plan purchase) |
£2.2536 |
2,242 (Dividend Reinvestment) |
||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
221 £2.2534 £498.00 |
2,242 £2.2536 £5,052.57 |
f) |
Date of the transaction |
2021-07-02 |
|
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 6⅓ 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) |
£2.2534 |
82 |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
82 £2.2534 £184.78 |
|
f) |
Date of the transaction |
2021-07-02
|
|
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 6⅓ 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, the Company's Dividend Reinvestment Plan and a third party Dividend Reinvestment Plan. |
||||||||
c) |
Currency |
GBP |
|
|||||||
d) |
Price(s) and volume(s) |
Price(s) £2.2534 |
Volume(s) 208 (Share Incentive Plan Dividend Reinvestment) |
|||||||
£2.2766 |
3,135 (DRIP) |
|||||||||
£2.2766 |
189 (Third party DRIP) |
|||||||||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
208 £2.2534 £468.71 |
3,135 £2.2766 £7,137.14 |
189 £2.2766 £430.28 |
||||||
f) |
Date of the transaction |
2021-07-02 |
2021-07-05 |
2021-07-05 |
||||||
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 6⅓ 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 and the Company's Dividend Reinvestment Plan |
||||||||
c) |
Currency |
GBP |
|
|||||||
d) |
Price(s) and volume(s) |
Price(s) £2.2534 |
Volume(s) 738 (Share Incentive Plan Dividend Reinvestment) |
|||||||
£2.2536 |
3,234 (DRIP) |
|||||||||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
738 £2.2534 £1,663.01 |
3,234 £2.2536 £7,288.14
|
|||||||
f) |
Date of the transaction |
2021-07-02 |
||||||||
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 6⅓ 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) £2.2534 |
Volume(s) 351 |
|||||||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
351 £2.2534 £790.94
|
||||||||
f) |
Date of the transaction |
2021-07-02
|
||||||||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||||||||