20 June 2017
DIRECTOR/PDMR SHAREHOLDING
Tesco PLC (the "Company") has been notified that the below Director of the Company purchased Ordinary Shares of 5 pence each in the Company as set out below:
Name of Director |
Number of shares acquired |
Purchase price per share |
Date acquired |
John Allan |
20,000 |
£1.7103 |
19 June 2017 |
The Company has also been notified that on 20 June 2017, John Allan purchased 100,000 5.5% 2033 Tesco PLC Medium Term Notes at a price of 112.69 pence each. John Allan will not be participating in the tender offer announced by the Company on 19 June 2017 to purchase certain of its outstanding Notes, which included the Company's 5.5% 2033 Tesco PLC Medium Term Notes.
The Notification of Dealing Form for the above Director can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
Enquiries: |
Robert Welch Company Secretary Tesco PLC Tesco House Shire Park Kestrel Way Welwyn Garden City Hertfordshire AL7 1GA Tel: 07793 222569 |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
John Allan |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Director (Chairman) |
|
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 5 pence each
GB0008847096 |
|
b) |
Nature of the transaction |
Purchase of ordinary shares |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.7103 |
Volume(s) 20,000 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
20,000 £1.7103
£34,206 |
|
f) |
Date of the transaction |
2017-06-19 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
John Allan |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Director (Chairman) |
|
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
|
5.5% 2033 Tesco PLC Medium Term Notes
XS0159013142 |
|
b) |
Nature of the transaction |
Purchase of 5.5% 2033 Tesco PLC Medium Term Notes |
|
c) |
Currency |
GBP |
|
d) |
Price(s) and volume(s) |
Price(s) £1.1269
|
Volume(s) 100,000 |
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
100,000 £1.1269
£112,690 |
|
f) |
Date of the transaction |
2017-06-20 |
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
|