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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)

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Share Price: 313.90
Bid: 313.50
Ask: 313.70
Change: 0.00 (0.00%)
Spread: 0.20 (0.064%)
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Prev. Close: 313.90
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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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVDDSILLIF
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Date   Source Headline
24th Jul 20237:00 amRNSTransaction in Own Shares
21st Jul 20237:00 amRNSTransaction in Own Shares
20th Jul 202312:30 pmRNSDirector/PDMR Shareholding
20th Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNSTransaction in Own Shares
18th Jul 20237:00 amRNSTransaction in Own Shares
17th Jul 20237:00 amRNSTransaction in Own Shares
14th Jul 20237:00 amRNSTransaction in Own Shares
13th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSContinuation of Share Buyback Programme
10th Jul 202312:09 pmRNSPublication of Base Prospectus
10th Jul 202311:00 amRNSDirector/PDMR Shareholding
5th Jul 20234:15 pmRNSAnnual Report and Financial Statements 2023
4th Jul 20234:00 pmRNSDirector/PDMR Shareholding
3rd Jul 20237:00 amRNSAppointment of Non-Executive Chair
30th Jun 20235:31 pmRNSTotal Voting Rights
28th Jun 20235:18 pmRNSDirector/PDMR Shareholding
16th Jun 20233:42 pmRNSResult of Tesco PLC AGM
16th Jun 20233:08 pmRNSResult of AGM
16th Jun 20237:09 amRNSTesco PLC Q1 2023/24 Trading Statement
16th Jun 20237:00 amRNSTesco PLC Q1 23/24 Trading Statement
15th Jun 20235:35 pmRNSTransaction in Own Shares
14th Jun 20235:36 pmRNSTransaction in Own Shares
13th Jun 20235:34 pmRNSTransaction in Own Shares
13th Jun 202311:00 amRNSDirector/PDMR Shareholding
12th Jun 20235:55 pmRNSTransaction in Own Shares
9th Jun 20235:44 pmRNSTransaction in Own Shares
8th Jun 20235:51 pmRNSTransaction in Own Shares
7th Jun 20235:47 pmRNSTransaction in Own Shares
6th Jun 20236:00 pmRNSTransaction in Own Shares
5th Jun 20236:11 pmRNSTransaction in Own Shares
2nd Jun 20235:50 pmRNSTransaction in Own Shares
1st Jun 20235:40 pmRNSTransaction in Own Shares
1st Jun 20232:03 pmRNSTotal Voting Rights
31st May 20235:52 pmRNSTransaction in Own Shares
30th May 20235:54 pmRNSTransaction in Own Shares
26th May 20235:42 pmRNSTransaction in Own Shares
25th May 20235:53 pmRNSTransaction in Own Shares
25th May 202312:00 pmRNSDirector/PDMR Shareholding
24th May 20235:54 pmRNSTransaction in Own Shares
23rd May 20235:45 pmRNSTransaction in Own Shares
22nd May 20236:09 pmRNSTransaction in Own Shares
19th May 20235:38 pmRNSTransaction in Own Shares
19th May 20232:00 pmRNSTesco Chair John Allan stepping down
18th May 20235:37 pmRNSTransaction in Own Shares
17th May 20235:38 pmRNSTransaction in Own Shares
16th May 20236:02 pmRNSTransaction in Own Shares
16th May 20235:41 pmRNSTransaction in Own Shares
15th May 20235:58 pmRNSTransaction in Own Shares
15th May 20234:00 pmRNSDirector/PDMR Shareholding
12345678910

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