PDMR SHAREHOLDING
28 June 2023
Tesco PLC (the "Company")
1. Tesco PLC Share Incentive Plan (the "Plan")
The Company has been notified that on 23 June 2023, 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 following Persons Discharging Managerial Responsibilities ("PDMRs"):
Name of PDMR |
Number of shares acquired |
Price per share |
Date acquired |
Ken Murphy |
35 |
£2.4837 |
23 June 2023 |
Guus Dekkers |
102 |
£2.4837 |
23 June 2023 |
Jason Tarry |
903 |
£2.4837 |
23 June 2023 |
Emma Taylor |
221 |
£2.4837 |
23 June 2023 |
Ashwin Prasad |
136 |
£2.4837 |
23 June 2023 |
Matt Simister |
243 |
£2.4837 |
23 June 2023 |
Andrew Yaxley |
450 |
£2.4837 |
23 June 2023 |
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
|
1,356 |
£2.4837 |
23 June 2023 |
694 |
£2.4979 |
26 June 2023 |
|
Imran Nawaz
|
8,488 |
£2.4837 |
23 June 2023 |
694 |
£2.4979 |
26 June 2023 |
|
Alison Platt |
1,024 |
£2.4979 |
26 June 2023 |
Stewart Gilliland |
853 |
£2.4837 |
23 June 2023 |
569+ |
£2.4837 |
23 June 2023 |
|
Bertrand Bodson |
1,606 |
£2.51751 |
27 June 2023 |
Matt Simister |
222 |
£2.4979 |
26 June 2023 |
60* |
£2.4979 |
26 June 2023 |
|
Guus Dekkers |
1,678 |
£2.4837 |
23 June 2023 |
7,144 |
£2.4979 |
26 June 2023 |
|
Ashwin Prasad |
3,721 |
£2.4979 |
26 June 2023 |
Jason Tarry |
5,100 |
£2.4837 |
23 June 2023 |
11,220 |
£2.4979 |
26 June 2023 |
|
Natasha Adams |
244 |
£2.4837 |
23 June 2023 |
7,014 |
£2.4979 |
26 June 2023 |
|
Christine Heffernan |
2,628 |
£2.4837 |
23 June 2023 |
Emma Taylor |
5,590 |
£2.4837 |
23 June 2023 |
2,591 |
£2.4979 |
26 June 2023 |
|
Gerry Mallon |
1,588 |
£2.4837 |
23 June 2023 |
+ Shares held in the joint names of Stewart Gilliland and his wife, Michelle Gilliland
* Shares held by Matt Simister's wife; a person closely associated
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 222 569
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 |
The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP) |
|||
c) |
Currency |
GBP |
|
||
d) |
Price(s) and volume(s) |
Price(s) £2.4837 £2.4837
£2.4979 |
Volume(s) 35 (SIP DRIP) 1,356 (DRIP) 694 (DRIP) |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 35 £2.4837 £86.93 |
DRIP 1,356 £2.4837 £3,367.90 |
DRIP 694 £2.4979 £1,733.54 |
|
f) |
Date of the transaction |
2023-06-23, 2023-06-23 and 2023-06-26 |
|||
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 |
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 |
The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.4837 |
Volume(s) 8,488 (DRIP) |
|
£2.4979 |
694 (DRIP) |
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
8,488 £2.4837 £21,081.65 |
694 £2.4979 £1,733.54 |
|
f) |
Date of the transaction |
2023-06-23 |
2023-06-26 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Alison Platt |
|
2 |
Reason for the notification |
||
a) |
Position/status |
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 |
The acquisition of shares through the Dividend Reinvestment Plan (DRIP) held directly or through a nominee (DRIP). |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.4979 |
Volume(s) 1,024 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,024 £2.4979 £2,557.85 |
|
f) |
Date of the transaction |
2023-06-26 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Stewart Gilliland Michelle Gilliland (person closely associated with Stewart Gilliland |
|
2 |
Reason for the notification |
||
a) |
Position/status |
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 |
The acquisition of shares through the Dividend Reinvestment Plan (DRIP) held directly or through a nominee (DRIP). |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.4837
£2.4837 |
Volume(s) 853 569 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Stewart Gilliland 853 £2.4837 £2,118.60 |
Stewart and Michelle Gilliland 569 £2.4837 £1,413.23 |
f) |
Date of the transaction |
2023-06-23 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Bertrand Bodson |
|
2 |
Reason for the notification |
||
a) |
Position/status |
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 |
The acquisition of shares through the Dividend Reinvestment Plan (DRIP) held directly or through a nominee (DRIP). |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.51751
|
Volume(s) 1,606
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,606 £2.51751 £4,043.12 |
|
f) |
Date of the transaction |
2023-06-27 |
|
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 Karen Simister (a person closely associated with 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 |
The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP) |
|||
c) |
Currency |
GBP |
|
||
d) |
Price(s) and volume(s) |
Price(s) £2.4837 £2.4979
£2.4979 |
Volume(s) 243 (SIP DRIP) 222 (DRIP) 60 (DRIP) |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Matt Simister SIP DRIP 243 £2.4837 £603.54 |
Matt Simister DRIP 222 £2.4979 £554.53 |
Karen Simister DRIP 60 £2.4979 £149.87 |
|
f) |
Date of the transaction |
2023-06-23, 2023-06-26 and 2023-06-26 |
|||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||||
a) |
Name |
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 |
The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP). |
|
||
c) |
Currency |
GBP |
|
|
|
d) |
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
|
|
£2.4837
|
102 (SIP DRIP) |
|
|||
£2.4837 |
1,678 (DRIP) |
|
|||
£2.4979 |
7,144 (DRIP) |
|
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 102 £2.4837 £253.34 |
DRIP 1,678 £2.4837 £4,167.65 |
DRIP 7,144 £2.4979 £17,845.00 |
|
f) |
Date of the transaction |
2023-06-23, 2023-06-23 and 2023-06-26 |
|
||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
a) |
Name |
Ashwin Prasad |
||
2 |
Reason for the notification |
|||
a) |
Position/status |
Chief Product Officer |
||
b) |
Initial notification /Amendment |
Initial Notification |
||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
a) |
Name |
Tesco PLC |
||
b) |
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 6 1/3 pence each
GB00BLGZ9862 |
||
b) |
Nature of the transaction |
The acquisition of shares through the Dividend Reinvestment Plan (DRIP) held directly or through a nominee (DRIP) and through the Plan (SIP DRIP). |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s)
|
Volume(s)
|
|
£2.4837 |
136 (SIP DRIP) |
|||
£2.4979 |
3,721 (DRIP) |
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 136 £2.4837 £337.78 |
DRIP 3,721 £2.4979 £9,294.69 |
|
f) |
Date of the transaction |
2023-06-23 and 2023-06-28 |
||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||||
a) |
Name |
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 |
The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP). |
||||
c) |
Currency |
GBP |
|
|||
d) |
Price(s) and volume(s) |
Price(s)
|
Volume(s)
|
|||
£2.4837 |
903 (SIP DRIP) |
|||||
£2.4837 |
5,100 (DRIP) |
|||||
£2.4979 |
11,220 (DRIP) |
|||||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 903 £2.4837 £2,242.78 |
DRIP 5,100 £2.4837 £12,666.87 |
DRIP 11,220 £2.4979 £28,026.44 |
||
f) |
Date of the transaction |
2023-06-23, 2023-06-23 and 2023-06-26 |
||||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
a) |
Name |
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 |
The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP). |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
|
£2.4837 |
244 (DRIP) |
|||
£2.4979
|
7,014 (DRIP) |
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
DRIP 244 £2.4837 £606.02 |
DRIP 7,014 £2.4979 £17,520.27 |
|
f) |
Date of the transaction |
2023-06-23 and 2023-06-26 |
||
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 6 1/3 pence each
GB00BLGZ9862 |
|
b) |
Nature of the transaction |
The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP). |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s)
|
£2.4837 |
2,628 (DRIP) |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
DRIP 2,628 £2.4837 £6,527.16 |
|
f) |
Date of the transaction |
2023-06-23 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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 |
The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP). |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.4837 |
Volume(s) 221 (SIP DRIP) |
|
£2.4837 |
5,590 (DRIP) |
|||
£2.4979 |
2,591 (DRIP) |
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 221 £2.4837 £548.90 |
DRIP 5,590 £2.4837 £13,883.88 |
DRIP 2,591 £2.4979 £6,472.06 |
f) |
Date of the transaction |
2023-06-23, 2023-06-23 and 2023-06-26 |
||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
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 |
The acquisition of shares through the Dividend Reinvestment Plan (DRIP) held directly or through a nominee. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.4837 |
Volume(s) 1,588 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,588 £2.4837 £3,944.12 |
|
f) |
Date of the transaction |
2023-06-23 |
|
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 |
The acquisition of shares through the dividend re-investment element of the Plan (SIP DRIP). |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.4837 |
Volume(s) 450 (SIP DRIP)
|
|
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 450 £2.4837 £1,117.67 |
|
f) |
Date of the transaction |
2023-06-23 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |