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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
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Share Price: 310.10
Bid: 310.10
Ask: 310.20
Change: -3.80 (-1.21%)
Spread: 0.10 (0.032%)
Open: 313.70
High: 314.50
Low: 310.00
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

 

 

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END
 
 
POSFLFVDDSILLIF
456789101112
Date   Source Headline
31st Oct 20225:28 pmRNSTransaction in Own Shares
31st Oct 202211:00 amRNSDirector/PDMR Shareholding
31st Oct 202210:21 amRNSDirector Declaration
28th Oct 20226:15 pmRNSTransaction in Own Shares
27th Oct 20225:27 pmRNSTransaction in Own Shares
26th Oct 20225:37 pmRNSTransaction in Own Shares
25th Oct 20225:30 pmRNSTransaction in Own Shares
24th Oct 20225:37 pmRNSTransaction in Own Shares
21st Oct 20226:00 pmRNSTransaction in Own Shares
20th Oct 20225:37 pmRNSTransaction in Own Shares
19th Oct 20225:41 pmRNSTransaction in Own Shares
19th Oct 20223:30 pmRNSHolding(s) in Company
19th Oct 202212:00 pmRNSDirector/PDMR Shareholding
18th Oct 20225:32 pmRNSTransaction in Own Shares
18th Oct 20223:34 pmRNSPublication of Base Prospectus
17th Oct 20225:35 pmRNSTransaction in Own Shares
13th Oct 20225:51 pmRNSTransaction in Own Shares
12th Oct 20225:30 pmRNSTransaction in Own Shares
11th Oct 20225:33 pmRNSTransaction in Own Shares
11th Oct 20227:00 amRNSContinuation of Share Buyback Programme
10th Oct 202211:00 amRNSDirector/PDMR Shareholding
5th Oct 20225:26 pmRNSDirector/PDMR Shareholding
5th Oct 20227:26 amRNSTesco PLC Interim Results 2022/23
5th Oct 20227:00 amRNSInterim Results 2022/23
3rd Oct 202211:15 amRNSTotal Voting Rights
3rd Oct 202211:00 amRNSBlock listing Interim Review
3rd Oct 202211:00 amRNSDirector/PDMR Shareholding
30th Sep 20222:51 pmRNSHolding(s) in Company
21st Sep 20227:00 amRNSDirectorate Change
5th Sep 20225:29 pmRNSTransaction in Own Shares
5th Sep 20223:00 pmRNSDirector/PDMR Shareholding
2nd Sep 20225:52 pmRNSTransaction in Own Shares
1st Sep 20225:54 pmRNSTransaction in Own Shares
1st Sep 20221:00 pmRNSTotal Voting Rights
31st Aug 20225:51 pmRNSTransaction in Own Shares
30th Aug 20225:45 pmRNSTransaction in Own Shares
26th Aug 20225:57 pmRNSTransaction in Own Shares
26th Aug 202212:00 pmRNSDirector/PDMR Shareholding
25th Aug 20225:30 pmRNSTransaction in Own Shares
24th Aug 20226:11 pmRNSTransaction in Own Shares
23rd Aug 20225:26 pmRNSTransaction in Own Shares
22nd Aug 20225:20 pmRNSTransaction in Own Shares
15th Aug 20225:28 pmRNSTransaction in Own Shares
12th Aug 20225:33 pmRNSTransaction in Own Shares
9th Aug 20225:49 pmRNSTransaction in Own Shares
8th Aug 20223:00 pmRNSDirector/PDMR Shareholding
5th Aug 20225:38 pmRNSTransaction in Own Shares
3rd Aug 20225:21 pmRNSTransaction in Own Shares
1st Aug 20223:09 pmRNSTotal Voting Rights
28th Jul 20225:25 pmRNSTransaction in Own Shares
456789101112

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