PDMR SHAREHOLDINGS
29 November 2023
Tesco PLC (the "Company")
1. Purchase of shares under the Tesco PLC Share Incentive Plan (the "SIP")
The Company has been notified that on 24 November 2023, the Trustees of the SIP purchased Ordinary Shares of 6⅓ 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 |
48 |
£2.83084 |
24 November 2023 |
Natasha Adams |
7 |
£2.83084 |
24 November 2023 |
Guus Dekkers |
49 |
£2.83084 |
24 November 2023 |
Adrian Morris |
48 |
£2.83084 |
24 November 2023 |
Ashwin Prasad |
49 |
£2.83084 |
24 November 2023 |
Jason Tarry |
49 |
£2.83084 |
24 November 2023 |
Andrew Yaxley |
49 |
£2.83084 |
24 November 2023 |
In addition, the Company has been notified that on 24 November 2023, the Trustees of the SIP purchased Ordinary Shares of 6⅓ pence each in the Company under the SIP's Dividend Re-Investment Scheme on behalf of the following PDMRs:
Name of PDMR |
Number of shares acquired |
Price per share |
Date acquired |
Ken Murphy |
21 |
£2.83084 |
24 November 2023 |
Guus Dekkers |
54 |
£2.83084 |
24 November 2023 |
Jason Tarry |
449 |
£2.83084 |
24 November 2023 |
Emma Taylor |
109 |
£2.83084 |
24 November 2023 |
Ashwin Prasad |
71 |
£2.83084 |
24 November 2023 |
Matt Simister |
119 |
£2.83084 |
24 November 2023 |
Andrew Yaxley |
226 |
£2.83084 |
24 November 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
|
668 |
£2.83084 |
24 November 2023 |
343 |
£2.83621 |
27 November 2023 |
|
Imran Nawaz
|
4,180 |
£2.83084 |
24 November 2023 |
343 |
£2.83621 |
27 November 2023 |
|
Alison Platt |
506 |
£2.83621 |
27 November 2023 |
Stewart Gilliland |
420 |
£2.8304 |
24 November 2023 |
280+ |
£2.8304 |
24 November 2023 |
|
Bertrand Bodson |
799 |
£2.83593 |
24 November 2023 |
Matt Simister* |
109 |
£2.83621 |
27 November 2023 |
28* |
£2.83621 |
27 November 2023 |
|
Guus Dekkers |
826 |
£2.83084 |
24 November 2023 |
6,387 |
£2.83621 |
27 November 2023 |
|
Jason Tarry |
2,512 |
£2.83084 |
24 November 2023 |
8,661 |
£2.83621 |
27 November 2023 |
|
Natasha Adams |
1,875 |
£2.83084 |
24 November 2023 |
Christine Heffernan |
109 |
£2.83084 |
24 November 2023 |
Emma Taylor |
3,391 |
£2.83084 |
24 November 2023 |
2,411 |
£2.83621 |
27 November 2023 |
|
Gerry Mallon |
1,948 |
£2.83084 |
24 November 2023 |
+ Share held in the joint names of Stewart Gilliland and his wife, Michelle Gilliland
* Shares held by Matt Simister's wife; a person closely associated
3. Sale of Ordinary shares
The Company has been notified that the following member of the Company's Executive Committee sold Ordinary shares of 6⅓ pence each in the Company as set out below:
Name |
Number of Ordinary shares sold |
Price per Ordinary share |
Date of sale |
Ashwin Prasad |
224,710 |
£2.81 |
28 November 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 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 Tesco PLC Share Incentive Plan (SIP Purchase) and through the Company's 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) £2.83084 £2.83084
£2.83084
£2.83621 |
Volume(s) 48 (SIP Purchase) 21 (SIP DRIP) 668 (DRIP) 343 (DRIP) |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP Purchase 48 £2.83084 £135.88 |
SIP DRIP 21 £2.83084 £59.45 |
DRIP 668 £2.83084 £1,891.00 |
DRIP 343 £2.83621 £972.82 |
f) |
Date of the transaction |
2023-11-24 |
2023-11-24 |
2023-11-24 |
2023-11-27 |
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
a) |
Name |
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. |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.83084 |
Volume(s) 4,180 |
|
£2.83621 |
343 |
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
4,180 £2.83084 £11,832.91 |
343 £2.83621 £972.82 |
|
f) |
Date of the transaction |
2023-11-24 |
2023-11-27 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
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 held directly or through a nominee. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.83621 |
Volume(s) 506 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
506 £2.83621 £1,435.12 |
|
f) |
Date of the transaction |
2023-11-27 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
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 held directly or through a nominee. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.8304
£2.8304 |
Volume(s) 420 280 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Stewart Gilliland 420 £2.8304 £1,188.77 |
Stewart and Michelle Gilliland 280 £2.8304 £792.51 |
f) |
Date of the transaction |
2023-11-24 |
|
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 held directly or through a nominee. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.83593
|
Volume(s) 799 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
799 £2.83593 £2,265.91 |
|
f) |
Date of the transaction |
2023-11-24 |
|
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 Share Incentive Plan (SIP DRIP). |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.83621
£2.83084
£2.83621 |
Volume(s) 109 (DRIP) 119 (SIP DRIP) 28 (DRIP) |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Matt Simister DRIP 109 £2.83621 £309.15 |
Matt Simister SIP DRIP 119 £2.83084 £336.87 |
Karen Simister DRIP 28 £2.83621 £79.41 |
f) |
Date of the transaction |
2023-11-27 |
2023-11-24 |
2023-11-27 |
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||||
a) |
Name |
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 Tesco PLC Share Incentive Plan (SIP Purchase) and through the Company's Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Share Incentive Plan (SIP DRIP). In addition, the sale of Ordinary shares (Share Sale). |
|||
c) |
Currency |
GBP |
|
||
d) |
Price(s) and volume(s) |
Price(s) £2.83084 £2.83084
£2.83084
£2.83621
|
Volume(s) 49 (SIP Purchase) 54 (SIP DRIP) 826 (DRIP) 6,387 (DRIP) |
||
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
SIP Purchase
49 £2.83084 £138.71 |
SIP DRIP
54 £2.83084 £152.87 |
DRIP
826 £2.83084 £2,338.27 |
DRIP
6,387 £2.83621 £18,114.87 |
f) |
Date of the transaction |
2023-11-24 |
2023-11-24 |
2023-11-24 |
2023-11-27 |
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
a) |
Name |
Ashwin Prasad |
||
2 |
Reason for the notification |
|||
a) |
Position/status |
Chief Commercial 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 Tesco PLC Share Incentive Plan (SIP Purchase) and through the Share Incentive Plan (SIP DRIP). In addition, the sale of Ordinary shares (Share Sale). |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s)
|
Volume(s)
|
|
£2.83084 |
49 (SIP Purchase) |
|||
£2.83084 |
71 (SIP DRIP) |
|||
£2.81 |
224,710 (Share Sale) |
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP Purchase 49 £2.83084 £138.71 |
SIP DRIP 71 £2.83084 £200.99 |
Share Sale 224,710 £2.81 £631,435.10 |
f) |
Date of the transaction |
2023-11-24 |
2023-11-24 |
2023-11-28 |
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 Tesco PLC Share Incentive Plan (SIP Purchase) and the Company's Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Share Incentive Plan (SIP DRIP). |
|||||
c) |
Currency |
GBP |
|
||||
d) |
Price(s) and volume(s) |
Price(s)
|
Volume(s)
|
||||
£2.83084 |
49 (SIP Purchase) |
||||||
£2.83084 |
449 (SIP DRIP) |
||||||
£2.83084 |
2,512 (DRIP) |
||||||
£2.83621 |
8,661 (DRIP) |
||||||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP Purchase
£2.83084 £138.71 |
SIP DRIP
£2.83084 £1,271.05 |
DRIP
£2.83084 £7,111.07 |
DRIP
£2.83621 £24,564.41 |
||
f) |
Date of the transaction |
2023-11-24 |
2023-11-24 |
2023-11-24 |
2023-11-27 |
||
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|||||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Natasha Adams |
|
2 |
Reason for the notification |
||
a) |
Position/status |
CEO, Ireland and Northern Ireland |
|
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 Tesco PLC Share Incentive Plan (SIP Purchase) and through the Company's Dividend Reinvestment Plan held directly or through a nominee (DRIP).
|
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£2.83084 |
7 (SIP Purchase) |
||
£2.83084 |
1,875 (DRIP) |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP Purchase 7 £2.83084 £19.82 |
DRIP 1,875 £2.83084 £5,307.82 |
f) |
Date of the transaction |
2023-11-24 |
2023-11-24 |
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. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s)
|
£2.83084 |
109 |
||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
109 £2.83084 £308.56 |
|
f) |
Date of the transaction |
2023-11-24 |
|
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 Share Incentive Plan (SIP DRIP). |
||
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.83084 |
Volume(s) 109 (SIP DRIP) |
|
£2.83084 |
3,391 (DRIP) |
|||
£2.83621 |
2,411 (DRIP) |
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 109 £2.83084 £308.56 |
DRIP 3,391 £2.83084 £9,599.38 |
DRIP 2,411 £2.83621 £6,838.10 |
f) |
Date of the transaction |
2023-11-24 |
2023-11-24 |
2023-11-27 |
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
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 held directly or through a nominee. |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.83084 |
Volume(s) 1,948
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,948 £2.83084 £5,514.48 |
|
f) |
Date of the transaction |
2023-11-24 |
|
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 Tesco PLC Share Incentive Plan (SIP Purchase) and through the Company's Dividend Reinvestment Plan held directly through the Share Incentive Plan (SIP DRIP). |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £2.83084
£2.83084 |
Volume(s) 49 (SIP Purchase) 226 (SIP DRIP) |
|
|||
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP Purchase 49 £2.83084 £138.71 |
SIP DRIP 226 £2.83084 £639.77 |
f) |
Date of the transaction |
2023-11-24 |
2023-11-24 |
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) £2.83084 |
Volume(s) 48 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
48
£2.83084
£135.88 |
|
f) |
Date of the transaction |
2023-11-24 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |