Tesco PLC
Director/PDMR Shareholding
25 June 2019
Tesco PLC (the "Company") announces that it has been notified of the following transactions in the Company's Ordinary shares of 5 pence each undertaken by Directors / Persons Discharging Managerial Responsibility ("PDMR").
1. 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 |
|
Dave Lewis |
2,787 |
£2.376 |
21 June 2019 |
|
Mikael Olsson |
347 |
£2.376 |
21 June 2019 |
|
Alison Platt |
600 |
£2.325 |
24 June 2019 |
|
Natasha Adams |
4,038 |
£2.376 |
21 June 2019 |
|
Adrian Morris |
759 |
£2.376 |
21 June 2019 |
|
Matthew Simister |
5,808 |
£2.376 |
21 June 2019 |
|
Jason Tarry |
205 |
£2.376 |
21 June 2019 |
2. Tesco PLC Share Incentive Plan (the "Plan")
On 21 June 2019, the Trustees of the Plan purchased Ordinary shares of 5 pence each in the Company under the Plan's Dividend Re-Investment scheme on behalf of the PDMRs as set out below:
|
Name of PDMR |
Number of shares |
Price per share |
Date acquired |
|
Dave Lewis |
66 |
£2.377 |
21 June 2019 |
|
Alan Stewart |
64 |
£2.377 |
21 June 2019 |
|
Natasha Adams |
90 |
£2.377 |
21 June 2019 |
|
Antony Hoggett |
262 |
£2.377 |
21 June 2019 |
|
Alison Horner |
130 |
£2.377 |
21 June 2019 |
|
Adrian Morris |
107 |
£2.377 |
21 June 2019 |
|
Matthew Simister |
124 |
£2.377 |
21 June 2019 |
|
Jason Tarry |
417 |
£2.377 |
21 June 2019 |
3. Director Shareholding
The following Directors acquired a further interest in the Company's shares as a result of their participation in a third party Dividend Reinvestment Plan ("DRIP") as set out below:
|
Name of PDMR |
Number of shares |
Price per share |
Date acquired |
|
Alan Stewart |
1,695 |
£2.39 |
21 June 2019 |
|
Stewart Gilliland |
443 |
£2.376 |
21 June 2019 |
|
295* |
£2.376 |
21 June 2019 |
* Shares held in the joint names of Stewart Gilliland and his wife, Michelle Gilliland.
The Notification of Dealing Form for each PDMR can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
For enquiries, please contact:
Robert Welch, Company Secretary
Tesco PLC
Tesco House
Shire Park
Kestrel Way
Welwyn Garden City
Hertfordshire
AL7 1GA
Tel: 07793 222569
LEI Number: 2138002P5RNKC5W2JZ46
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Dave Lewis |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Group Chief Executive |
|
|
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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.376 |
2,787 (Dividend Reinvestment Plan) |
||
|
£2.377
|
66 (Share Incentive Plan) |
||
|
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 2,787 £2.376 £6,621.91 |
Share Incentive Plan
66 £2.377 £156.88 |
|
f) |
Date of the transaction |
2019-06-21 |
|
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Mikael Olsson |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Director (Non-executive 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 5 pence each
GB0008847096 |
|
|
b) |
Nature of the transaction |
Acquisition of shares through the Company's Dividend Reinvestment Plan. |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.376 |
347 |
||
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
347 £2.376 £824.47
|
|
|
f) |
Date of the transaction |
2019-06-21 |
|
|
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 (Non-executive 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 5 pence each
GB0008847096 |
|
|
b) |
Nature of the transaction |
Acquisition of shares through the Company's Dividend Reinvestment Plan. |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.325 |
600 |
||
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
600 £2.325 £1,395.00
|
|
|
f) |
Date of the transaction |
2019-06-24 |
|
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Natasha Adams |
|
|
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 5 pence each
GB0008847096 |
|
|
b) |
Nature of the transaction |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.376 |
4,038 (Dividend Reinvestment Plan) |
||
|
£2.377 |
90 (Share Incentive Plan) |
||
|
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 4,038 £2.376 £9,594.29 |
Share Incentive Plan
90 £2.377 £213.93 |
|
f) |
Date of the transaction |
2019-06-21 |
|
|
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 5 pence each
GB0008847096 |
||
|
b) |
Nature of the transaction |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
|
c) |
Currency |
GBP |
|
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
£2.376 |
759 (Dividend Reinvestment Plan) |
|||
|
£2.377 |
107 (Share Incentive Plan) |
|||
|
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 759 £2.376 £1,803.38
|
Share Incentive Plan
107 £2.377 £254.34 |
|
|
f) |
Date of the transaction |
2019-06-21 |
||
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
a) |
Name |
Matthew Simister |
||
|
2 |
Reason for the notification |
|||
|
a) |
Position/status |
Central Europe CEO |
||
|
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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan and the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
|
c) |
Currency |
GBP |
|
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
£2.376 |
5,808 (Dividend Reinvestment Plan) |
|||
|
£2.377 |
124 (Share Incentive Plan) |
|||
|
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Dividend Reinvestment Plan 5,808 £2.376 £13,799.81
|
Share Incentive Plan
124 £2.377 £294.75 |
|
|
f) |
Date of the transaction |
2019-06-21 |
||
|
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 |
UK & ROI CEO |
||
|
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 |
Acquisition of shares through the Company's Dividend Reinvestment Plan, the dividend re-investment element of the Tesco PLC Share Incentive Plan and a third party Dividend Reinvestment Plan. |
||
|
c) |
Currency |
GBP |
|
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
£2.376 |
205 (Company DRIP) |
|||
|
£2.377 |
417 (Share Incentive Plan) |
|||
|
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Company DRIP |
Share Incentive Plan |
|
|
205 £2.376 £487.08 |
417 £2.377 £991.21 |
|||
|
f) |
Date of the transaction |
2019-06-21 |
2019-06-21 |
|
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Alan Stewart |
|
|
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 5 pence each
GB0008847096 |
|
|
b) |
Nature of the transaction |
Acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan and a third party Dividend Reinvestment Plan. |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
|
£2.377 |
64 (Share Incentive Plan) |
|
|
|
£2.39 |
1,695 (Third party Dividend Reinvestment Plan) |
|
e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
Share Incentive Plan 64 £2.377 £152.13 |
Third party Dividend Reinvestment Plan 1,695 £2.39 £4,051.05 |
|
f) |
Date of the transaction |
2019-06-21 |
|
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Antony Hoggett |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Operations 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 5 pence each
GB0008847096 |
|
|
b) |
Nature of the transaction |
Acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.377 |
262 (Share Incentive Plan) |
||
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Share Incentive Plan 262 £2.377 £622.77
|
|
|
f) |
Date of the transaction |
2019-06-21 |
|
|
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 Horner |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, Asia |
|
|
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 |
Acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.377 |
130 (Share Incentive Plan) |
||
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Share Incentive Plan 130 £2.377 £309.01
|
|
|
f) |
Date of the transaction |
2019-06-21 |
|
|
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 |
Non-executive 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 5 pence each
GB0008847096 |
||
|
b) |
Nature of the transaction |
Acquisition of shares through a third party Dividend Reinvestment Plan. |
||
|
c) |
Currency |
GBP |
|
|
|
d) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
Stewart Gilliland |
£2.376 |
443 |
||
|
Stewart and Michelle Gilliland |
£2.376 |
295 |
||
|
e) |
Aggregated information
- Aggregated Volume - Aggregated Price - Aggregated Total |
Stewart Gilliland
443 £2.376 £1,052.57 |
Stewart and Michelle Gilliland 295 £2.376 £700.92 |
|
|
f) |
Date of the transaction |
2019-06-21 |
||
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
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