Last checked at 27 Nov 2018 14:17
Tesco PLC
Director/PDMR Shareholding
27 November 2018
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")
On 23 November 2018, 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.
Name of PDMR | Number of shares | Price per share | Date acquired |
Dave Lewis | 821 | £2.0289 | 23 November 2018 |
Alan Stewart | 408 | £2.0260 | 23 November 2018 |
Mikael Olsson | 164 | £2.0289 | 23 November 2018 |
Adrian Morris | 359 | £2.0289 | 23 November 2018 |
Matthew Simister | 1,643 | £2.0289 | 23 November 2018 |
Jason Tarry | 97 | £2.0289 | 23 November 2018 |
382 | £2.0384 | 26 November 2018 | |
Natasha Adams | 1,051 | £2.0289 | 23 November 2018 |
Alison Platt | 276 | £2.0384 | 26 November 2018 |
2. Tesco PLC Share Incentive Plan (the "Plan")
On 23 November 2018, 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 | 27 | £2.0276 | 23 November 2018 |
Alan Stewart | 27 | £2.0276 | 23 November 2018 |
Adrian Morris | 48 | £2.0276 | 23 November 2018 |
Antony Hoggett | 123 | £2.0276 | 23 November 2018 |
Alison Horner | 61 | £2.0276 | 23 November 2018 |
Matthew Simister | 60 | £2.0276 | 23 November 2018 |
Jason Tarry | 194 | £2.0276 | 23 November 2018 |
Natasha Adams | 43 | £2.0276 | 23 November 2018 |
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) |
£2.0289 | 821 (Dividend Reinvestment Plan) | ||
£2.0276 | 27 (Share Incentive Plan) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan 821 £2.0289 £1,665.73 | Share Incentive Plan
27 £2.0276 £54.75 |
f) | Date of the transaction | 2018-11-23 | |
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 scheme of the Tesco PLC Share Incentive Plan. | |
c) | Currency | GBP |
|
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
|
| £2.0260 | 408 (Dividend Reinvestment Plan) |
|
| £2.0276 | 27 (Share Incentive Plan) |
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan 408 £2.0260 £826.61 | Share Incentive Plan
27 £2.0276 £54.75 |
f) | Date of the transaction | 2018-11-23 | |
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) |
£2.0289 | 164 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
164 £2.0289 £332.74
| |
f) | Date of the transaction | 2018-11-23 | |
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) |
£2.0289 | 359 (Dividend Reinvestment Plan) | ||
£2.0276 | 48 (Share Incentive Plan) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan 359 £2.0289 £728.38
| Share Incentive Plan
48 £2.0276 £97.32 |
f) | Date of the transaction | 2018-11-23 | |
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) |
£2.0289 | 1,643 (Dividend Reinvestment Plan) | ||
£2.0276 | 60 (Share Incentive Plan) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan 1,643 £2.0289 £3,333.48
| Share Incentive Plan
60 £2.0276 £121.66 |
f) | Date of the transaction | 2018-11-23 | |
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 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) | |
£2.0289 | 97 (Dividend Reinvestment Plan) | |||
£2.0384 | 382 (Dividend Reinvestment Plan) | |||
£2.0276 | 194 (Share Incentive Plan) | |||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan | Share Incentive Plan | |
97 £2.0289 £196.80 | 382 £2.0384 £778.67 | 194 £2.0276 £393.35 | ||
f) | Date of the transaction | 2018-11-23 | 2018-11-26 | 2018-11-23 |
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) |
£2.0289 | 1,051 (Dividend Reinvestment Plan) | ||
£2.0276 | 43 (Share Incentive Plan) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total | Dividend Reinvestment Plan 1,051 £2.0289 £2,132.37
| Share Incentive Plan
43 £2.0276 £87.19 |
f) | Date of the transaction | 2018-11-23 | |
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) |
£2.0384 | 276 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
276 £2.0384 £562.60
| |
f) | Date of the transaction | 2018-11-26 | |
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) |
£2.0276 | 123 (Share Incentive Plan) | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total | Share Incentive Plan 123 £2.0276 £249.39
| |
f) | Date of the transaction | 2018-11-23 | |
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) |
£2.0276 | 61 (Share Incentive Plan) | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total | Share Incentive Plan 61 £2.0276 £123.68
| |
f) | Date of the transaction | 2018-11-23 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |