PDMR SHAREHOLDING
27 June 2022
Tesco PLC (the "Company")
1. Grant of Awards under the Tesco PLC Long-Term Incentive Plan 2021 (the "LTIP")
On 24 June 2022, the Executive Directors and members of the Company's Executive Committee listed below were granted awards over Ordinary Shares of 6 1/3 pence each in the Company under the LTIP.
|
PDMR |
Number of Shares subject to award |
|
Ken Murphy |
1,521,455 |
|
Imran Nawaz |
731,462 |
|
Natasha Adams |
473,446 |
|
Alessandra Bellini |
527,555 |
|
Guus Dekkers |
477,955 |
|
Christine Heffernan |
306,613 |
|
Gerry Mallon |
270,517 |
|
Adrian Morris |
473,446 |
|
Ashwin Prasad |
450,901 |
|
Matt Simister |
482,464 |
|
Jason Tarry |
631,262 |
|
Emma Taylor |
360,721 |
|
Andrew Yaxley |
532,064 |
The above awards have been made in the form of conditional shares which will vest on 24 June 2025 subject to the achievement of the Earnings Per Share, Free Cash Flow and ESG performance targets over the performance period, as outlined in the Directors' Remuneration Report of the Tesco PLC Annual Report and Financial Statements 2022.
For the awards to Ken Murphy and Imran Nawaz, the vested shares will be subject to a post-vesting holding period of two years from the vesting date.
Except for the award to Gerry Mallon, the numbers of shares have been calculated using a market price of 249.5 pence per share. For any dividends paid in the period between the grant and release of conditional shares, the number of shares in each case will be increased to reflect the dividends that would have accrued had they been reinvested in shares.
For CRDV banking regulatory purposes, the number of shares awarded to Gerry Mallon will not be increased to reflect any dividends paid to shareholders in the period between the grant and release of conditional shares. However, a discount has been applied to the market price of 249.5 pence per share when calculating the number of shares under Gerry's award to reflect the absence of dividend equivalents during the vesting period.
2. Tesco PLC Share Incentive Plan (the "Plan")
The Company has been notified that on 24 June 2022, the Trustees of the Plan purchased Ordinary shares of 6⅓ 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 |
|
Ken Murphy |
15 |
£2.53374 |
24 June 2022 |
|
Guus Dekkers |
85 |
£2.53374 |
24 June 2022 |
|
Adrian Morris |
285 |
£2.53374 |
24 June 2022 |
|
Ashwin Prasad |
119 |
£2.53374 |
24 June 2022 |
|
Matthew Simister |
249 |
£2.53374 |
24 June 2022 |
|
Jason Tarry |
903 |
£2.53374 |
24 June 2022 |
|
Emma Taylor |
227 |
£2.53374 |
24 June 2022 |
|
Andrew Yaxley |
440 |
£2.53374 |
24 June 2022 |
3. 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 |
|
Ken Murphy |
1,395 |
£2.53374 |
24 June 2022 |
|
Imran Nawaz |
8,727 |
£2.53374 |
24 June 2022 |
|
Natasha Adams |
8,645 |
£2.53374 |
24 June 2022 |
|
Guus Dekkers |
1,725 |
£2.53374 |
24 June 2022 |
|
Christine Heffernan |
2,703 |
£2.53374 |
24 June 2022 |
|
Gerry Mallon |
1,632 |
£2.53374 |
24 June 2022 |
|
Jason Tarry |
5,244 |
£2.53374 |
24 June 2022 |
|
Emma Taylor |
5,747 |
£2.53374 |
24 June 2022 |
|
Stewart Gilliland |
891 |
£2.53 |
24 June 2022 |
|
594* |
£2.53 |
24 June 2022 |
* Shares held in the joint names of Stewart Gilliland and his wife, Michelle Gilliland.
The Notification of Dealing Forms can be found below. This announcement is made in accordance with the UK Market Abuse Regulation (Regulation (EU) 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018).
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 |
Ken Murphy |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Group Chief Executive 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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 1,521,455 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,521,455 £2.495 £3,796,030.23 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Imran Nawaz |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 731,462 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
731,462 £2.495 £1,824,997.69 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Natasha Adams |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, ROI |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 473,446 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
473,446 £2.495 £1,181,247.77 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Alessandra Bellini |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Customer 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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 527,555 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
527,555 £2.495 £1,316,249.73 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Guus Dekkers |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Technology 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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 477,955 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
477,955 £2.495 £1,192,497.73 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Christine Heffernan |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Group Communications 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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 306,613 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
306,613 £2.495 £764,999.44 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Gerry Mallon |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Executive, Tesco Bank |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 270,517 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
270,517 £2.495 £674,939.92 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 473,446 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
473,446 £2.495 £1,181,247.77 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Ashwin Prasad |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Chief Product 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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 450,901 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
450,901 £2.495 £1,124,998.00 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Matt Simister |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, Central Europe |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 482,464 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
482,464 £2.495 £1,203,747.68 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Jason Tarry |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, UK and ROI |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 631,262 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
631,262 £2.495 £1,574,998.69 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Emma Taylor |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 360,721 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
360,721 £2.495 £899,998.90 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Andrew Yaxley |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
CEO, Booker |
|
|
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 6 1/3 pence each
GB00BLGZ9862 |
|
|
b) |
Nature of the transaction |
Grant of conditional shares under the rules of the Tesco PLC Long-Term Incentive Plan 2021 |
|
|
c) |
Currency |
GBP |
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.495 |
Volume(s) 532,064 |
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
532,064 £2.495 £1,327,499.68 |
|
|
f) |
Date of the transaction |
2022-06-24 |
|
|
g) |
Place of the transaction |
Outside a trading venue |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
|||
|
a) |
Name |
Ken Murphy |
|
||
|
2 |
Reason for the notification |
|
|||
|
a) |
Position/status |
Group Chief Executive 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 6⅓ pence each
GB0008847096 |
|
||
|
b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan (SIP DRIP) and the Company's Dividend Reinvestment Plan (DRIP). |
|
||
|
c) |
Currency |
GBP |
|
|
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 15 (SIP DRIP) |
|
|
|
£2.53374 |
1,395 (DRIP) |
|
|||
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 15 £2.53374 £38.01 |
DRIP 1,395 £2.53374 £3,534.57 |
||
|
f) |
Date of the transaction |
2022-06-24 |
|
||
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
||
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
a) |
Name |
Imran Nawaz |
||
|
2 |
Reason for the notification |
|||
|
a) |
Position/status |
Group 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 6⅓ pence each
GB0008847096 |
||
|
b) |
Nature of the transaction |
The acquisition of shares through the Company's Dividend Reinvestment Plan. |
||
|
c) |
Currency |
GBP |
|
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 8,727 |
|
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
8,727 £2.53374 £22,111.95 |
||
|
f) |
Date of the transaction |
2022-06-24 |
||
|
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 |
CEO, ROI |
||
|
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 6⅓ pence each
GB0008847096 |
||
|
b) |
Nature of the transaction |
The acquisition of shares through the Company's Dividend Reinvestment Plan. |
||
|
c) |
Currency |
GBP |
|
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 8,645 |
|
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
8,645 £2.53374 £21,904.18 |
||
|
f) |
Date of the transaction |
2022-06-24 |
||
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
|||
|
a) |
Name |
Guus Dekkers |
|
||
|
2 |
Reason for the notification |
|
|||
|
a) |
Position/status |
Chief Technology 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 6⅓ pence each
GB0008847096 |
|
||
|
b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan (SIP DRIP) and the Company's Dividend Reinvestment Plan (DRIP). |
|
||
|
c) |
Currency |
GBP |
|
|
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 85 (SIP DRIP) |
|
|
|
£2.53374 |
1,725 (DRIP) |
|
|||
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 85 £2.53374 £215.37 |
DRIP 1,725 £2.53374 £4,370.70 |
||
|
f) |
Date of the transaction |
2022-06-24 |
|
||
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
||
|
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
Name |
Christine Heffernan |
||
|
Reason for the notification |
|||
|
Position/status |
Group Communications Director |
||
|
Initial notification /Amendment |
Initial Notification |
||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
Name |
Tesco PLC |
||
|
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
||
|
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 |
|||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 6⅓ pence each
GB0008847096 |
||
|
Nature of the transaction |
The acquisition of shares through the Company's Dividend Reinvestment Plan. |
||
|
Currency |
GBP |
|
|
|
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 2,703 |
|
|
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
2,703 £2.53374 £6,848.70 |
||
|
Date of the transaction |
2022-06-24 |
||
|
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
Name |
Adrian Morris |
||
|
Reason for the notification |
|||
|
Position/status |
Group General Counsel |
||
|
Initial notification /Amendment |
Initial Notification |
||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
Name |
Tesco PLC |
||
|
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
||
|
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 |
|||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 6⅓ pence each
GB0008847096 |
||
|
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
|
Currency |
GBP |
|
|
|
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 285 |
|
|
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
285 £2.53374 £722.12 |
||
|
Date of the transaction |
2022-06-24 |
||
|
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
Name |
Ashwin Prasad |
||
|
Reason for the notification |
|||
|
Position/status |
Chief Product Officer |
||
|
Initial notification /Amendment |
Initial Notification |
||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
Name |
Tesco PLC |
||
|
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
||
|
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 |
|||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 6⅓ pence each
GB0008847096 |
||
|
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
|
Currency |
GBP |
|
|
|
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 119 |
|
|
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
119 £2.53374 £301.52 |
||
|
Date of the transaction |
2022-06-24 |
||
|
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
Name |
Matthew Simister |
||
|
Reason for the notification |
|||
|
Position/status |
Central Europe CEO |
||
|
Initial notification /Amendment |
Initial Notification |
||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
Name |
Tesco PLC |
||
|
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
||
|
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 |
|||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 6⅓ pence each
GB0008847096 |
||
|
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
|
Currency |
GBP |
|
|
|
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 249 |
|
|
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
249 £2.53374 £630.90 |
||
|
Date of the transaction |
2022-06-24 |
||
|
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 |
CEO UK and ROI |
|
||
|
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 6⅓ pence each
GB0008847096 |
|
||
|
b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan (SIP DRIP) and the Company's Dividend Reinvestment Plan (DRIP). |
|
||
|
c) |
Currency |
GBP |
|
|
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 903 (SIP DRIP) |
|
|
|
£2.53374 |
5,244 (DRIP) |
|
|||
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 903 £2.53374 £2,287.97 |
DRIP 5,244 £2.53374 £13,286.93 |
||
|
f) |
Date of the transaction |
2022-06-24 |
|
||
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
||
|
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
Name |
Gerry Mallon |
||
|
Reason for the notification |
|||
|
Position/status |
Chief Executive, Tesco Bank |
||
|
Initial notification /Amendment |
Initial Notification |
||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
Name |
Tesco PLC |
||
|
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
||
|
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 |
|||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 6⅓ pence each
GB0008847096 |
||
|
Nature of the transaction |
The acquisition of shares through the Company's Dividend Reinvestment Plan. |
||
|
Currency |
GBP |
|
|
|
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 1,632 |
|
|
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,632 £2.53374 £4,135.06 |
||
|
Date of the transaction |
2022-06-24 |
||
|
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
a) |
Name |
Emma Taylor |
||
|
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 6⅓ pence each
GB0008847096 |
||
|
b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan (SIP DRIP) and the Company's Dividend Reinvestment Plan (DRIP). |
||
|
c) |
Currency |
GBP |
|
|
|
d) |
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 227 (SIP DRIP) |
|
|
|
£2.53374 |
5,747 (DRIP) |
||
|
e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
SIP DRIP 227 £2.53374 £575.16 |
DRIP 5,747 £2.53374 £14,561.40 |
|
|
f) |
Date of the transaction |
2022-06-24 |
||
|
g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
Name |
Andrew Yaxley |
||
|
Reason for the notification |
|||
|
Position/status |
CEO Booker |
||
|
Initial notification /Amendment |
Initial Notification |
||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
Name |
Tesco PLC |
||
|
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
||
|
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 |
|||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 6⅓ pence each
GB0008847096 |
||
|
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
|
Currency |
GBP |
|
|
|
Price(s) and volume(s) |
Price(s) £2.53374 |
Volume(s) 440 |
|
|
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
440 £2.53374 £1,114.85 |
||
|
Date of the transaction |
2022-06-24 |
||
|
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
|
Details of the person discharging managerial responsibilities/person closely associated |
||||
|
Name |
Stewart Gilliland Michelle Gilliland (person closely associated with Stewart Gilliland) |
|||
|
Reason for the notification |
||||
|
Position/status |
Non-executive Director |
|||
|
Initial notification /Amendment |
Initial Notification |
|||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
Name |
Tesco PLC |
|||
|
Legal Entity Identifier |
2138002P5RNKC5W2JZ46 |
|||
|
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 |
||||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 6⅓ pence each
GB0008847096 |
|||
|
Nature of the transaction |
The acquisition of shares through the Company's Dividend Reinvestment Plan. |
|||
|
Currency |
GBP |
|
||
|
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
|
Stewart Gilliland |
£2.53 |
891 |
||
|
Stewart and Michelle Gilliland |
£2.53 |
594 |
||
|
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
Stewart Gilliland 891 £2.53 £2,254.23 |
Stewart and Michelle Gilliland 594 £2.53 £1,502.82 |
||
|
Date of the transaction |
2022-06-24 |
|||
|
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|||
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