Last checked at 8 Jul 2020 15:00
Tesco PLC
Director/PDMR Shareholding
08 July 2020
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. Tesco PLC Share Incentive Plan (the "Plan")
On 3 July 2020, 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 | 137 | £2.2396 | 3 July 2020 |
Alan Stewart | 134 | £2.2396 | 3 July 2020 |
Natasha Adams | 161 | £2.2396 | 3 July 2020 |
Antony Hoggett | 462 | £2.2396 | 3 July 2020 |
Alison Horner | 231 | £2.2396 | 3 July 2020 |
Adrian Morris | 208 | £2.2396 | 3 July 2020 |
Matthew Simister | 216 | £2.2396 | 3 July 2020 |
Jason Tarry | 745 | £2.2396 | 3 July 2020 |
2. 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 | 4,823 | £2.2390 | 3 July 2020 |
Alan Stewart | 351 | £2.2390 | 3 July 2020 |
Mikael Olsson | 1,324 | £2.2390 | 3 July 2020 |
Alison Platt | 1,017 | £2.2396 | 6 July 2020 |
Natasha Adams | 6,987 | £2.2390 | 3 July 2020 |
Alessandra Bellini | 6,251 | £2.2390 | 3 July 2020 |
Matthew Simister | 4,189 | £2.2390 | 3 July 2020 |
Jason Tarry | 557 | £2.2390 | 3 July 2020 |
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 |
Jason Tarry | 1,405 | £2.2396 | 6 July 2020 |
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) |
£2.239 | 4,823 (Dividend Reinvestment Plan) | ||
£2.2396 | 137 (Share Incentive Plan) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan 4,823 £2.239 £10,798.70 | Share Incentive Plan
137 £2.2396 £306.83 |
f) | Date of the transaction | 2020-07-03 | |
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 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) | |||||
£2.239 | 351 (Dividend Reinvestment Plan) | |||||||
£2.2396 | 134 (Share Incentive Plan) | |||||||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan
351 £2.239 £785.89 | Share Incentive Plan
134 £2.2396 £300.11
| |||||
f) | Date of the transaction | 2020-07-03 | 2020-07-03 | |||||
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) |
| |||
| £2.239 | 6,987 (Dividend Reinvestment Plan) |
| |||||
| £2.2396 | 161 (Share Incentive Plan) |
| |||||
| e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan
6,987 £2.239 £15,643.89 | Share Incentive Plan
161 £2.2396 £360.58 |
| |||
| f) | Date of the transaction | 2020-07-03 |
| ||||
| 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 Company's Dividend Reinvestment element of the Tesco PLC Share Incentive Plan. | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.2396 | 462 (Share Incentive Plan) | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
462 £2.2396 £1,034.70
| |
f) | Date of the transaction | 2020-07-03 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
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 Company's Dividend Reinvestment element of the Tesco PLC Share Incentive Plan. | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.2396 | 231 (Share Incentive Plan) | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
231 £2.2396 £517.35
| |
f) | Date of the transaction | 2020-07-03 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
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 element of the Tesco PLC Share Incentive Plan. | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.2396 | 208 (Share Incentive Plan) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
208 £2.2396 £465.84 | |
f) | Date of the transaction | 2020-07-03 | |
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) |
£2.239 | 4,189 (Dividend Reinvestment Plan) | ||
£2.2396 | 216 (Share Incentive Plan) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan 4,189 £2.239 £9,379.17 | Share Incentive Plan
216 £2.2396 £483.76 |
f) | Date of the transaction | 2020-07-03 | |
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) | ||
£2.239 | 557 (Dividend Reinvestment Plan) | ||||
£2.2396 | 745 (Share Incentive Plan) | ||||
£2.2396 | 1,405 (Third party DRIP) | ||||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan | Share Incentive Plan | Third party DRIP | |
557 £2.239 £1,247.12 | 745 £2.2396 £1,668.50 | 1,405 £2.2396 £3,146.64 | |||
f) | Date of the transaction | 2020-07-03 | 2020-07-03 | 2020-07-06 | |
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) |
£2.239 | 1,324 (Dividend Reinvestment Plan) | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,324 £2.239 £2,964.44 | |
f) | Date of the transaction | 2020-07-03 | |
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) |
£2.2396 | 1,017 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,017 £2.2396 £2,277.67
| |
f) | Date of the transaction | 2020-07-06 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
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 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) |
£2.239 | 6,251 (Dividend Reinvestment Plan) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
6,251 £2.239 £13,995.99 | |
f) | Date of the transaction | 2020-07-03 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |