Transaction in Own Shares

RNS Number : 0866S

Tesco PLC

11 July 2022

 

Tesco PLC

11 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 11 July 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:	Tesco PLC - ordinary shares of 6 1/3 pence
Date of transaction	11 July 2022
Number of Shares purchased:	91,114
Average price paid per Share (pence):	258.1891p
Highest price paid per Share (pence):	258.5000p
Lowest price paid per Share (pence):	257.6000p
Broker:	HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,505,136,633. The Company does not hold any ordinary shares in Treasury.

The figure of 7,505,136,633 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

Investor relations:   Chris Griffith   01707 940 900

Company Secretary:  Robert Welch  07793 222 569

Media:  0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

Name of the Issuer	Date	Identity code of the financial instrument	Quantity bought	Price (GBp)	Time	Exchange Venue	Exchange Reference number of the transaction
Tesco PLC	11/07/2022	GB00BLGZ9862	1743	257.80	09:05:33	XLON	OD_6xNXg6r-00
Tesco PLC	11/07/2022	GB00BLGZ9862	3381	257.60	09:07:31	XLON	OD_6xNYAo2-02
Tesco PLC	11/07/2022	GB00BLGZ9862	961	257.60	09:07:31	XLON	OD_6xNYAo3-01
Tesco PLC	11/07/2022	GB00BLGZ9862	676	257.60	09:08:28	XLON	OD_6xNYPlR-00
Tesco PLC	11/07/2022	GB00BLGZ9862	77	257.60	09:08:28	XLON	OD_6xNYPlr-00
Tesco PLC	11/07/2022	GB00BLGZ9862	99	257.60	09:08:28	XLON	OD_6xNYPqK-00
Tesco PLC	11/07/2022	GB00BLGZ9862	27	257.60	09:08:29	XLON	OD_6xNYPvG-00
Tesco PLC	11/07/2022	GB00BLGZ9862	6	257.60	09:08:29	XLON	OD_6xNYQ0H-00
Tesco PLC	11/07/2022	GB00BLGZ9862	900	257.60	09:08:30	XLON	OD_6xNYQLM-00
Tesco PLC	11/07/2022	GB00BLGZ9862	3153	257.60	09:08:30	XLON	OD_6xNYQLM-02
Tesco PLC	11/07/2022	GB00BLGZ9862	1325	257.60	09:10:12	XLON	OD_6xNYqhi-00
Tesco PLC	11/07/2022	GB00BLGZ9862	1514	257.80	09:11:32	XLON	OD_6xNZBaJ-00
Tesco PLC	11/07/2022	GB00BLGZ9862	669	257.80	09:11:32	XLON	OD_6xNZBaK-00
Tesco PLC	11/07/2022	GB00BLGZ9862	676	257.80	09:12:32	XLON	OD_6xNZRCB-00
Tesco PLC	11/07/2022	GB00BLGZ9862	6477	257.80	09:12:32	XLON	OD_6xNZREO-00
Tesco PLC	11/07/2022	GB00BLGZ9862	2509	258.30	09:17:38	XLON	OD_6xNaioi-00
Tesco PLC	11/07/2022	GB00BLGZ9862	4881	258.20	09:20:09	XLON	OD_6xNbMBf-00
Tesco PLC	11/07/2022	GB00BLGZ9862	12063	258.20	09:27:13	XLON	OD_6xNd8OL-00
Tesco PLC	11/07/2022	GB00BLGZ9862	50	258.10	09:30:26	XLON	OD_6xNdwXt-00
Tesco PLC	11/07/2022	GB00BLGZ9862	6	258.10	09:30:26	XLON	OD_6xNdwci-00
Tesco PLC	11/07/2022	GB00BLGZ9862	1239	258.50	09:43:28	XLON	OD_6xNhDzD-00
Tesco PLC	11/07/2022	GB00BLGZ9862	16017	258.40	09:43:55	XLON	OD_6xNhL5J-00
Tesco PLC	11/07/2022	GB00BLGZ9862	1197	258.40	09:43:55	XLON	OD_6xNhL5K-01
Tesco PLC	11/07/2022	GB00BLGZ9862	157	258.50	10:08:49	XLON	OD_6xNnbmh-00
Tesco PLC	11/07/2022	GB00BLGZ9862	7262	258.50	10:08:49	XLON	OD_6xNnbmh-02
Tesco PLC	11/07/2022	GB00BLGZ9862	5899	258.50	10:08:49	XLON	OD_6xNnbmi-01
Tesco PLC	11/07/2022	GB00BLGZ9862	3136	258.20	10:10:43	XLON	OD_6xNo5KO-00
Tesco PLC	11/07/2022	GB00BLGZ9862	2791	257.90	10:13:35	XLON	OD_6xNoo5W-00
Tesco PLC	11/07/2022	GB00BLGZ9862	993	258.50	10:19:59	XLON	OD_6xNqQ0D-00
Tesco PLC	11/07/2022	GB00BLGZ9862	382	258.50	10:19:59	XLON	OD_6xNqQ0E-00
Tesco PLC	11/07/2022	GB00BLGZ9862	768	258.40	10:21:11	XLON	OD_6xNqiiD-00
Tesco PLC	11/07/2022	GB00BLGZ9862	736	258.40	10:21:11	XLON	OD_6xNqiky-00
Tesco PLC	11/07/2022	GB00BLGZ9862	9344	258.40	10:21:11	XLON	OD_6xNqikz-00

 

END

 

 

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