Transaction in Own Shares

Source: RNS
RNS Number : 3342Y
Tesco PLC
05 September 2022
 


Tesco PLC

05 September 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 05 September 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

05 September 2022

Number of Shares purchased:

2,635,683

Average price paid per Share (pence):

246.0311p

Highest price paid per Share (pence):

249.2000p

Lowest price paid per Share (pence):

243.5000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,451,978,717. The Company does not hold any ordinary shares in Treasury.

The figure of 7,451,978,717 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.

http://www.rns-pdf.londonstockexchange.com/rns/3342Y_1-2022-9-5.pdf

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFRAEIEIIF