Director/PDMR Shareholding
PDMR SHAREHOLDING
15 May 2023
Tesco PLC (the "Company")
Grant of Awards under the Tesco PLC Deferred Bonus Plan 2019
On 11 May 2023, the members of the Company's Executive Committee listed below were granted awards over Ordinary shares of 6 1/3 pence each in the Company under the Tesco PLC Deferred Bonus Plan 2019.
|
Name of PDMR |
No. of shares subject to award |
|
Ken Murphy1 |
485,364 |
|
Imran Nawaz1 |
242,695 |
|
Natasha Adams2 |
145,812 |
|
Alessandra Bellini2 |
152,075 |
|
Guus Dekkers2 |
145,316 |
|
Christine Heffernan2 |
94,431 |
|
Gerry Mallon3 |
104,118 |
|
Adrian Morris2 |
143,945 |
|
Ashwin Prasad2 |
143,945 |
|
Matt Simister2 |
150,492 |
|
Jason Tarry2 |
181,970 |
|
Emma Taylor2 |
111,095 |
|
Andrew Yaxley2 |
173,307 |
1. The shares will vest on 12 May 2026. Both are Executive Directors.
2. 50% of the shares will vest on 12 May 2024 and 50% will vest on 12 May 2025.
3. 49% of the shares will vest on 12 May 2024 and 51% will vest on 12 May 2025.
The above awards have been made in the form of conditional shares which will vest and be released on the dates shown above, subject to continuous employment.
Except for the award to Gerry Mallon, the numbers of shares have been calculated using a market price of 281.20 pence per share. For any dividends paid in the period between the grant and release of conditional shares, the number of shares in each case will be increased to reflect the dividends that would have accrued had they been reinvested in shares.
For CRDV banking regulatory purposes, the number of shares awarded to Gerry Mallon will not be increased to reflect any dividends paid to shareholders in the period between the grant and release of conditional shares. However, a discount has been applied to the market price of 281.20 pence per share when calculating the number of shares under Gerry's award to reflect the absence of dividend equivalents during the vesting period.
The awards have been granted in respect of the annual deferred bonus for the 2022/23 Financial Year.
The shares awarded contribute towards the shareholding guidelines for Executive Directors and Executive Committee members. The shareholding guidelines for Executive Directors are set out in the Directors' Remuneration Report of the Tesco PLC Annual Report and Financial Statements 2023.
Release of shares under the Tesco PLC Deferred Bonus Plan 2019 ("DBP")
On 12 May 2023, the members of the Company's Executive Committee listed below received the following Ordinary shares of 6 1/3 pence each in the Company upon their release from share awards granted on 12 May 2020 and 12 May 2022 under the DBP:
|
Name of PDMR |
No. of shares released (DBP 2020) |
No. of shares released (DBP 2022) |
No. of shares withheld |
No. of net shares |
|
Natasha Adams |
159,174 |
89,166 |
116,720 |
131,620 |
|
Alessandra Bellini |
181,618 |
105,834 |
135,103 |
152,349 |
|
Guus Dekkers |
162,251 |
93,817 |
120,352 |
135,716 |
|
Christine Heffernan |
102,595 |
59,953 |
76,398 |
86,150 |
|
Gerry Mallon |
115,678 |
55,931 |
84,089 |
87,520 |
|
Adrian Morris |
177,295 |
93,859 |
127,443 |
143,711 |
|
Ashwin Prasad |
95,597 |
84,180 |
84,496 |
95,281 |
|
Matt Simister |
165,922 |
93,809 |
122,074 |
137,657 |
|
Jason Tarry |
229,819 |
125,685 |
167,087 |
188,417 |
|
Emma Taylor |
52,502 |
37,760 |
42,424 |
47,838 |
|
Andrew Yaxley |
189,934 |
105,353 |
138,785 |
156,502 |
The numbers of shares released represent the gross number of shares including dividend equivalent shares which have accrued between grant and release. As shown above, shares have been withheld to cover Income Tax and National Insurance Contributions due on release and the net shares have been transferred to the PDMRs.
The share price on release was 275.70 pence per share.
Sale of Ordinary shares
The Company has been notified that on 12 May 2023, the following members of the Company's Executive Committee sold Ordinary shares of 6 1/3 pence each in the Company as set out below:
|
Name |
No. of shares sold |
Sale price per share (pence) |
Date of sale |
|
Guus Dekkers |
135,716 |
275.05 |
12 May 2023 |
|
Matt Simister |
137,657 |
275.05 |
12 May 2023 |
|
Andrew Yaxley |
156,502 |
275.05 |
12 May 2023 |
|
Sinead Yaxley, a person closely associated with Andrew Yaxley |
65,114 |
271.20 |
12 May 2023 |
Purchase of shares under the Tesco PLC Share Incentive Plan (the "SIP")
The Company has been notified that on 12 May 2023, 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 acquired |
Purchase price per share |
Date acquired |
|
Ken Murphy |
51 |
£2.74637 |
12 May 2023 |
|
Natasha Adams |
7 |
£2.74637 |
12 May 2023 |
|
Guus Dekkers |
50 |
£2.74637 |
12 May 2023 |
|
Adrian Morris |
51 |
£2.74637 |
12 May 2023 |
|
Ashwin Prasad |
50 |
£2.74637 |
12 May 2023 |
|
Jason Tarry |
50 |
£2.74637 |
12 May 2023 |
|
Andrew Yaxley |
50 |
£2.74637 |
12 May 2023 |
The Notification of Dealing Forms 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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 485,364 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
485,364 £2.812 £1,364,843.57 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Imran Nawaz |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 242,695 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
242,695 £2.812 £682,458.34 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Natasha Adams |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, 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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 145,812 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
145,812 £2.812 £410,023.34 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Alessandra Bellini |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Customer 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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 152,075 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
152,075 £2.812 £427,634.90 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 145,316 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
145,316 £2.812 £408,628.59 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 94,431 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
94,431 £2.812 £265,539.97 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Gerry Mallon |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Executive, Tesco Bank |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 104,118 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
104,118 £2.812 £292,779.82 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 143,945 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
143,945 £2.812 £404,773.34 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 143,945 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
143,945 £2.812 £404,773.34 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Matt Simister |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO Central Europe |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 150,492 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
150,492 £2.812 £423,183.50 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 181,970 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
181,970 £2.812 £511,699.64 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Emma Taylor |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 111,095 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
111,095 £2.812 £312.399.14 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Deferred Bonus Plan 2019 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.812 |
Volume(s) 173,307 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
173,307 £2.812 £487,339.28 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Natasha Adams |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, 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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 159,174 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
159,174 £2.757 £438,842.72 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Alessandra Bellini |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Customer 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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 181,618 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
181,618 £2.757 £500,720.83 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 162,251 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
162,251 £2.757 £447,326.01 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 102,595 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
102,595 £2.757 £282,854.42 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Gerry Mallon |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Executive, Tesco Bank |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 115,678 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
115,678 £2.757 £318,924.25 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 177,295 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
177,295 £2.757 £488,802.32 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 95,597 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
95,597 £2.757 £263,560.93 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Matt Simister |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO Central Europe |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 165,922 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
165,922 £2.757 £457,446.95 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 229,819 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
229,819 £2.757 £633,610.98 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Emma Taylor |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 52,502 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
52,502 £2.757 £144,748.01 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2020 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 189,934 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
189,934 £2.757 £523,648.04 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Natasha Adams |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, 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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 89,166 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
89,166 £2.757 £245,830.66 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Alessandra Bellini |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Customer 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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 105,834 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
105,834 £2.757 £291,784.34 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £ 2.757 |
Volume(s) 93,817 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
93,817 £2.757 £258,653.47 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 59,953 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
59,953 £2.757 £165,290.42 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Gerry Mallon |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Executive, Tesco Bank |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 55,931 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
55,931 £2.757 £154,201.77 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 93,859 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
93,859 £2.757 £258,769.26 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 84,180 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
84,180 £2.757 £232,084.26 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Matthew Simister |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, Central Europe |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 93,809 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
93,809 £2.757 £258,631.41 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 125,685 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
125,685 £2.757 £346,513.55 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Emma Taylor |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 37,760 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
37,760 £2.757 £104,104.32 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Release of shares from awards granted under the rules of the Tesco PLC Deferred Bonus Plan on 12 May 2022 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.757 |
Volume(s) 105,353 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
105,353 £2.757 £290,458.22 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Sale of Ordinary shares |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.7505 |
Volume(s) 135,716 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
135,716 £2.7505 £373,286.86 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Matt Simister |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO Central Europe |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Sale of Ordinary shares |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.7505 |
Volume(s) 137,657 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
137,657 £2.7505 £378,625.58 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Sale of Ordinary shares |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.7505 |
Volume(s) 156,502 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
156,502 £2.7505 £430,458.75 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Sinead Yaxley, a person closely associated with Andrew Yaxley |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Person closely associated |
|
|
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
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Sale of Ordinary shares |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.712 |
Volume(s) 65,114 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
65,114 £2.712 £176,589.17 |
|
|
f) |
Date of the transaction |
2023-05-11 |
|
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
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) £2.74637 |
Volume(s) 51 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
51
£2.74637
£140.07 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
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 |
CEO, 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
GB00BLGZ9862 |
|
|
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) £2.74637 |
Volume(s) 7 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
7
£2.74637
£19.23 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
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) £2.74637 |
Volume(s) 50 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
50
£2.74637
£137.32 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
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
GB00BLGZ9862 |
|
|
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) £2.74637 |
Volume(s) 51 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
51
£2.74637
£140.07 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
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
GB00BLGZ9862 |
|
|
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) £2.74637 |
Volume(s) 50 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
50
£2.74637
£137.32 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
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
GB00BLGZ9862 |
|
|
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) £2.74637 |
Volume(s) 50 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
50
£2.74637
£137.32 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
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
GB00BLGZ9862 |
|
|
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) £2.74637 |
Volume(s) 50 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
50
£2.74637
£137.32 |
|
|
f) |
Date of the transaction |
2023-05-12 |
|
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
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