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Transaction in Own Shares

11 Nov 2024 07:00

RNS Number : 6101L
Tesco PLC
11 November 2024
 

Tesco PLC

11 November 2024

Tesco PLC

Transaction in own shares

Further to the announcements made on 10 April 2024, 22 April 2024 and 29 July 2024, Tesco PLC (the "Company") announces that on 08 November 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence on the London Stock Exchange pursuant to its existing £1 billion share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction

08 November 2024

Number of Shares purchased:

5,817,981

Average price paid per Share (pence):

343.67

Highest price paid per Share (pence):

348.60

Lowest price paid per Share (pence):

338.10

Broker:

Citigroup Global Markets Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 6,772,806,759. The Company does not hold any ordinary shares in Treasury.

The figure of 6,772,806,759 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/6101L_1-2024-11-8.pdf

 

Further enquiries:

Investor relations: Chris Griffith 01707 940 900

Andrew Gwynn 01707 942 409

Company Secretary: Robert Welch 07793 222 569

Media: 0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 

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POSFLFFALLLTIIS
Date   Source Headline
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