TIDMTSCO

RNS Number : 9261V

Tesco PLC

12 August 2022

Tesco PLC

12 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 12 August 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 GBP750 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             12 August 2022 
                                --------------------------------- 
 Number of Shares purchased:     17,669 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       263.0000p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       263.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       263.0000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,489,539,049. The Company does not hold any ordinary shares in Treasury.

The figure of 7,489,539,049 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        Date         Identity      Quantity  Price     Time    Exchange    Exchange 
 the Issuer                    code of       bought    (GBp)              Venue     Reference 
                            the financial                                             number 
                              instrument                                              of the 
                                                                                   transaction 
              -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      1107    263.00  16:01:46    XLON    OD_70QLHYT-00 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      3990    263.00  16:01:46    XLON    OD_70QLHYU-01 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      117     263.00  16:01:46    XLON    OD_70QLHYb-00 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      1336    263.00  16:01:50    XLON    OD_70QLIhA-00 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      1439    263.00  16:21:35    XLON    OD_70QQGy1-00 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      4250    263.00  16:21:35    XLON    OD_70QQGy2-01 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      900     263.00  16:21:41    XLON    OD_70QQIU8-00 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      3398    263.00  16:23:06    XLON    OD_70QQedo-00 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 Tesco PLC    12/08/2022    GB00BLGZ9862      1132    263.00  16:23:06    XLON    OD_70QQedp-01 
------------  -----------  ---------------  --------  ------  --------  --------  ------------- 
 

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END

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(END) Dow Jones Newswires

August 12, 2022 12:33 ET (16:33 GMT)

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