Tesco PLC
Director/PDMR Shareholding
30 November 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").
Tesco PLC Share Incentive Plan (the "Plan")
1. On 26 November 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 |
Ken Murphy |
1 |
£2.7899 |
26 November 2021 |
Guus Dekkers |
27 |
£2.7899 |
26 November 2021 |
Adrian Morris |
102 |
£2.7899 |
26 November 2021 |
Ashwin Prasad |
39 |
£2.7899 |
26 November 2021 |
Matthew Simister |
92 |
£2.7899 |
26 November 2021 |
Jason Tarry |
333 |
£2.7899 |
26 November 2021 |
Andrew Yaxley |
160 |
£2.7899 |
26 November 2021 |
2. The Company has been notified that on 26 November 2021, the Trustees of the SIP purchased Ordinary Shares of 6 1/3 pence each in the Company under the SIP's Partnership Share Scheme on behalf of the following Persons Discharging Managerial Responsibilities ("PDMRs") as set out below:
Name of PDMR |
Number of shares |
Price per share |
Date acquired |
Ken Murphy |
49 |
£2.7899 |
26 November 2021 |
Natasha Adams |
7 |
£2.7899 |
26 November 2021 |
Guus Dekkers |
50 |
£2.7899 |
26 November 2021 |
Adrian Morris |
50 |
£2.7899 |
26 November 2021 |
Ashwin Prasad |
49 |
£2.7899 |
26 November 2021 |
Jason Tarry |
49 |
£2.7899 |
26 November 2021 |
Andrew Yaxley |
50 |
£2.7899 |
26 November 2021 |
3. 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 |
520 |
£2.7899 |
26 November 2021 |
Imran Nawaz |
3,021 |
£2.7899 |
26 November 2021 |
Natasha Adams |
3,226 |
£2.7899 |
26 November 2021 |
524 |
£2.7998 |
29 November 2021 |
|
Guus Dekkers |
643 |
£2.7899 |
26 November 2021 |
Christine Heffernan |
1,343 |
£2.7899 |
26 November 2021 |
Adrian Morris |
2,320 |
£2.7899 |
26 November 2021 |
651 |
£2.7998 |
29 November 2021 |
|
Ashwin Prasad |
271 |
£2.7998 |
29 November 2021 |
Jason Tarry |
1,900 |
£2.7899 |
26 November 2021 |
864 |
£2.7998 |
29 November 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 |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan and the Company's Dividend Reinvestment Plan. 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) £2.7899 |
Volume(s) 1 (SIP DRIP) |
|
|||
£2.7899 |
520 (DRIP) |
|
|||||
£2.7899 |
49 (SIP purchase) |
|
|||||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1 £2.7899 £2.7899 |
520 £2.7899 £1,450.75 |
49 £2.7899 £136.71 |
|||
f) |
Date of the transaction |
2021-11-26 |
|
||||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
||||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
|||||
a) |
Name |
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) £2.7899 |
Volume(s) 3,021 |
|
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
3,021
£2.7899
£8,428.29 |
|||||
f) |
Date of the transaction |
2021-11-26 |
|
||||
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. Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan. |
||||
Currency |
GBP |
|
|||
Price(s) and volume(s) |
Price(s) £2.7899 |
Volume(s) 3,226 (DRIP) |
|||
£2.7899 |
7 (SIP purchase) |
||||
£2.7998 |
524 (DRIP) |
||||
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
3,226 £2.7899 £9000.22
|
7 £2.7899 £19.53 |
524 £2.7998 £1,467.10 |
||
Date of the transaction |
2021-11-26 |
2021-11-29 |
|||
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 and the Company's Dividend Reinvestment plan. 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) £2.7899 |
Volume(s) 27 (SIP DRIP) |
||
£2.7899 |
643 (DRIP) |
||||
£2.7899 |
50 (SIP purchase) |
||||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
27 £2.7899 £75.33 |
643 £2.7899 £1,793.91 |
50 £2.7899 £139.50
|
|
f) |
Date of the transaction |
2021-11-26 |
|||
g) |
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
|||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||||
a) |
Name |
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) £2.7899 |
Volume(s) 1,343 |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,343 £2.7899 £3,746.84
|
|||
f) |
Date of the transaction |
2021-11-26 |
|||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||||
a) |
Name |
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. 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) £2.7899 |
Volume(s) 102 (SIP DRIP) |
|||
£2.7899 |
2,320 (DRIP) |
|||||
£2.7899 |
50 (SIP purchase) |
|||||
£2.7998 |
651 (DRIP) |
|||||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
102 £2.7899 £284.57 |
2,320 £2.7899 £6472.57
|
50 £2.7899 £139.50
|
651 £2.7998 £1822.68 |
|
f) |
Date of the transaction |
2021-11-26 |
2021-11-29 |
|||
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. 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) £2.7899 |
Volume(s) 39 (SIP DRIP) |
||
£2.7899 |
49 (SIP purchase) |
||||
£2.7998 |
271 (DRIP) |
||||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
39 £2.7899 £108.81
|
49 £2.7899 £136.71 |
271 £2.7998 £758.75 |
|
f) |
Date of the transaction |
2021-11-26 |
2021-11-29 |
||
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.
|
||||||||||
c) |
Currency |
GBP |
|
|||||||||
d) |
Price(s) and volume(s) |
Price(s) £2.7899 |
Volume(s) 92 (SIP DRIP) |
|||||||||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
92 £2.7899 £256.67
|
||||||||||
f) |
Date of the transaction |
2021-11-26 |
||||||||||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON)
|
||||||||||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||||||||||
a) |
Name |
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. 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) £2.7899 |
Volume(s) 333 (SIP DRIP) |
|||||||||
£2.7899 |
1,900 (DRIP) |
|||||||||||
£2.7899 |
49 (SIP purchase) |
|||||||||||
£2.7998 |
864 (DRIP) |
|||||||||||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
333 £2.7899 £929.04
|
1900 £2.7899 £5300.81
|
49 £2.7899 £136.71 |
864 £2.7998 £2419.04 |
|||||||
f) |
Date of the transaction |
2021-11-26 |
2021-11-29 |
|||||||||
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. 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) £2.7899 |
Volume(s) 160 (SIP DRIP) |
|||||||||
£2.7899 |
50 (SIP purchase) |
|||||||||||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
160 £2.7899 £446.38
|
50 £2.7899 £139.50 |
|||||||||
f) |
Date of the transaction |
2021-11-26
|
||||||||||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||||||||||