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Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

London Stock Exchange
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Share Price: 310.70
Bid: 310.70
Ask: 310.80
Change: -0.80 (-0.26%)
Spread: 0.10 (0.032%)
Open: 311.80
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Low: 309.50
Prev. Close: 311.50
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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
101112131415161718
Date   Source Headline
14th Apr 20217:01 amRNSDirectorate Change
14th Apr 20217:00 amRNSPreliminary Results 2020/21 Part 2
14th Apr 20217:00 amRNSPreliminary Results 2020/21 Part 1
9th Apr 20211:00 pmRNSBlock listing Interim Review
22nd Mar 20215:04 pmRNSDesignation of EU Home Member State
22nd Mar 202111:30 amRNSDirector/PDMR Shareholding
16th Mar 202112:32 pmRNSTESCO COMPLETES SALE OF TESCO POLSKA
12th Mar 20211:02 pmRNSTesco Polska
4th Mar 20213:00 pmRNSDirector/PDMR Shareholding
3rd Mar 20214:00 pmRNSDirector/PDMR Shareholding
1st Mar 20212:00 pmRNSTotal Voting Rights
25th Feb 202112:00 pmRNSDirector/PDMR Shareholding
22nd Feb 20211:00 pmRNSDirector/PDMR Shareholding
15th Feb 20218:01 amRNSShare Consolidation & total voting rights
11th Feb 202112:20 pmRNSResult of Tesco PLC General Meeting
11th Feb 202112:15 pmRNSResult of General Meeting
9th Feb 20214:00 pmRNSDirector/PDMR Shareholding
1st Feb 20211:00 pmRNSTotal Voting Rights
28th Jan 20215:12 pmRNSNon-US Tender final results
28th Jan 20215:09 pmRNSNon-US Tender final results
28th Jan 202111:36 amRNSNon-US tender indicative results
28th Jan 202111:34 amRNSNon-US tender indicative results
27th Jan 202110:11 amRNSResult of US Tender Offer
26th Jan 20214:51 pmRNSUS Pricing Announcement
26th Jan 20217:00 amRNSAdditional Listing
25th Jan 20214:47 pmRNSPublication of Final Terms
25th Jan 202112:00 pmRNSDirector/PDMR Shareholding
25th Jan 20217:19 amRNSTesco PLC Notice of General Meeting
25th Jan 20217:12 amRNSNotice of General Meeting
19th Jan 20218:34 amRNSTesco Corporate Treasury Services - Tender Offer
19th Jan 20218:32 amRNSTesco PLC - Non-US Tender Offer
19th Jan 20218:31 amRNSTesco PLC - US Tender Offer
14th Jan 20217:13 amRNSTesco PLC 3Q and Christmas Trading Statement
14th Jan 20217:00 amRNS3Q and Christmas Trading Statement 2020/21
30th Dec 202011:30 amRNSDirector/PDMR Shareholding
21st Dec 20204:20 pmRNSPublication of Base Prospectus
18th Dec 20208:05 amRNSTesco completes sale of businesses in Asia
18th Dec 20208:00 amRNSTesco completes sale of businesses in Asia
9th Dec 20203:30 pmRNSDirector/PDMR Shareholding
9th Dec 20207:06 amRNSConditions satisfied for sale of Asia business
9th Dec 20207:00 amRNSConditions satisfied for sale of Asia business
8th Dec 202012:00 pmRNSDirectorate Change
3rd Dec 202011:30 amRNSDirector/PDMR Shareholding
2nd Dec 20204:15 pmRNSDirector/PDMR Shareholding
2nd Dec 20207:11 amRNSTesco PLC decision to repay business rates relief
2nd Dec 20207:00 amRNSTesco decides to repay business rates relief
12th Nov 202012:00 pmRNSDirector/PDMR Shareholding
6th Nov 202012:39 pmRNSTesco PLC update on disposal of Thailand business
6th Nov 202012:18 pmRNSUpdate on proposed disposal of Thailand business
2nd Nov 202012:00 pmRNSDirector/PDMR Shareholding
101112131415161718

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