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  2. Share Prices
  3. Tesco Share Price
  4. Tesco Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 293.60
Bid: 293.40
Ask: 293.60
Change: 4.70 (1.63%)
Spread: 0.20 (0.068%)
Open: 289.60
High: 293.90
Low: 288.80
Prev. Close: 288.90
TSCO Live PriceLast checked at -

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Transaction in Own Shares

12 Jul 2022 07:00

RNS Number : 0866S
Tesco PLC
11 July 2022
 

Tesco PLC

11 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 11 July 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

11 July 2022

Number of Shares purchased:

91,114

Average price paid per Share (pence):

258.1891p

Highest price paid per Share (pence):

258.5000p

Lowest price paid per Share (pence):

257.6000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,505,136,633. The Company does not hold any ordinary shares in Treasury.

The figure of 7,505,136,633 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.

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

 

Name of the Issuer

Date

Identity code of thefinancial instrument

Quantitybought

Price(GBp)

Time

ExchangeVenue

Exchange Referencenumber of the transaction

Tesco PLC

11/07/2022

GB00BLGZ9862

1743

257.80

09:05:33

XLON

OD_6xNXg6r-00

Tesco PLC

11/07/2022

GB00BLGZ9862

3381

257.60

09:07:31

XLON

OD_6xNYAo2-02

Tesco PLC

11/07/2022

GB00BLGZ9862

961

257.60

09:07:31

XLON

OD_6xNYAo3-01

Tesco PLC

11/07/2022

GB00BLGZ9862

676

257.60

09:08:28

XLON

OD_6xNYPlR-00

Tesco PLC

11/07/2022

GB00BLGZ9862

77

257.60

09:08:28

XLON

OD_6xNYPlr-00

Tesco PLC

11/07/2022

GB00BLGZ9862

99

257.60

09:08:28

XLON

OD_6xNYPqK-00

Tesco PLC

11/07/2022

GB00BLGZ9862

27

257.60

09:08:29

XLON

OD_6xNYPvG-00

Tesco PLC

11/07/2022

GB00BLGZ9862

6

257.60

09:08:29

XLON

OD_6xNYQ0H-00

Tesco PLC

11/07/2022

GB00BLGZ9862

900

257.60

09:08:30

XLON

OD_6xNYQLM-00

Tesco PLC

11/07/2022

GB00BLGZ9862

3153

257.60

09:08:30

XLON

OD_6xNYQLM-02

Tesco PLC

11/07/2022

GB00BLGZ9862

1325

257.60

09:10:12

XLON

OD_6xNYqhi-00

Tesco PLC

11/07/2022

GB00BLGZ9862

1514

257.80

09:11:32

XLON

OD_6xNZBaJ-00

Tesco PLC

11/07/2022

GB00BLGZ9862

669

257.80

09:11:32

XLON

OD_6xNZBaK-00

Tesco PLC

11/07/2022

GB00BLGZ9862

676

257.80

09:12:32

XLON

OD_6xNZRCB-00

Tesco PLC

11/07/2022

GB00BLGZ9862

6477

257.80

09:12:32

XLON

OD_6xNZREO-00

Tesco PLC

11/07/2022

GB00BLGZ9862

2509

258.30

09:17:38

XLON

OD_6xNaioi-00

Tesco PLC

11/07/2022

GB00BLGZ9862

4881

258.20

09:20:09

XLON

OD_6xNbMBf-00

Tesco PLC

11/07/2022

GB00BLGZ9862

12063

258.20

09:27:13

XLON

OD_6xNd8OL-00

Tesco PLC

11/07/2022

GB00BLGZ9862

50

258.10

09:30:26

XLON

OD_6xNdwXt-00

Tesco PLC

11/07/2022

GB00BLGZ9862

6

258.10

09:30:26

XLON

OD_6xNdwci-00

Tesco PLC

11/07/2022

GB00BLGZ9862

1239

258.50

09:43:28

XLON

OD_6xNhDzD-00

Tesco PLC

11/07/2022

GB00BLGZ9862

16017

258.40

09:43:55

XLON

OD_6xNhL5J-00

Tesco PLC

11/07/2022

GB00BLGZ9862

1197

258.40

09:43:55

XLON

OD_6xNhL5K-01

Tesco PLC

11/07/2022

GB00BLGZ9862

157

258.50

10:08:49

XLON

OD_6xNnbmh-00

Tesco PLC

11/07/2022

GB00BLGZ9862

7262

258.50

10:08:49

XLON

OD_6xNnbmh-02

Tesco PLC

11/07/2022

GB00BLGZ9862

5899

258.50

10:08:49

XLON

OD_6xNnbmi-01

Tesco PLC

11/07/2022

GB00BLGZ9862

3136

258.20

10:10:43

XLON

OD_6xNo5KO-00

Tesco PLC

11/07/2022

GB00BLGZ9862

2791

257.90

10:13:35

XLON

OD_6xNoo5W-00

Tesco PLC

11/07/2022

GB00BLGZ9862

993

258.50

10:19:59

XLON

OD_6xNqQ0D-00

Tesco PLC

11/07/2022

GB00BLGZ9862

382

258.50

10:19:59

XLON

OD_6xNqQ0E-00

Tesco PLC

11/07/2022

GB00BLGZ9862

768

258.40

10:21:11

XLON

OD_6xNqiiD-00

Tesco PLC

11/07/2022

GB00BLGZ9862

736

258.40

10:21:11

XLON

OD_6xNqiky-00

Tesco PLC

11/07/2022

GB00BLGZ9862

9344

258.40

10:21:11

XLON

OD_6xNqikz-00

 

 

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END
 
 
POSFLFVDDSILLIF
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Date   Source Headline
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSCommencement of Share Buyback Programme
19th Apr 202412:01 pmRNSPublication of Base Prospectus
19th Apr 202410:00 amRNSDirector/PDMR Shareholding
15th Apr 202412:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:30 pmRNSDirector/PDMR Shareholding
10th Apr 202410:00 amRNSChanges to Board and Committee Composition
10th Apr 20247:07 amRNSTesco PLC Preliminary Results 2023/24
10th Apr 20247:00 amRNSTesco PLC Preliminary Results
2nd Apr 202410:00 amRNSBlock listing Interim Review
18th Mar 20245:30 pmRNSDirector/PDMR Shareholding
1st Mar 202410:00 amRNSTotal Voting Rights
19th Feb 20242:00 pmRNSDirector/PDMR Shareholding
9th Feb 20247:05 amRNSStrategic partnership & sale of banking business
9th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20249:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20242:00 pmRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20241:15 pmRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:14 amRNSTesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 20247:00 amRNSQ3 and Christmas Trading Statement 2023/24.
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
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