Partial Bond Repurchase and Cancellation

Tesco PLC

09 July 2024

 

Tesco PLC
Tesco Corporate Treasury Services PLC

9 July 2024

TESCO PLC
TESCO CORPORATE TREASURY SERVICES PLC

Partial bond repurchase and cancellation in relation Tesco Plc (the "Issuer") 5.125% unsecured bonds due 2047, ISIN: XS0295018070, Common Code: 029501807 (the "Bonds")

On 30 March 2007, the Issuer issued €600,000,000 in principal amount of the Bonds as set out in the Final Terms dated 5 April 2007 under the Offering Circular dated 24 January 2007. Today, the Issuer repurchased €50,000,000 of the Bonds, meaning that the total outstanding amount of Bonds is now €184,997,000. The Issuer has authorised cancellation of the repurchased Bonds.

Enquiries:

Robert Welch
Company Secretary
Tesco PLC
Tesco House
Shire Park
Kestrel Way
Welwyn Garden City
AL7 1GA

Tel: [phone]

Tesco PLC LEI Number: 2138002P5RNKC5W2JZ46

Tesco Corporate Treasury Services PLC LEI Number: 21380018AJDKNF3A6712

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms is not addressed.  Prior to relying on the information contained in the Final Terms, you must ascertain from the Final Terms whether or not you are part of the intended addressees of the information contained in the Final Terms.

This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy, securities to any person in the United States or in any jurisdiction to whom or in which such offer or solicitation is unlawful.  The securities referred to in the Final Terms may not be offered or sold in the United States absent registration under the US Securities Act of 1933, as amended (the "Securities Act") or another exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The offer and sale of the securities referred to in the Final Terms has not been and will not be registered under the Securities Act. There will be no public offer of the securities in the United States.

Your right to access this service is conditional upon complying with the above requirement.

 

END