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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: 293.60
Ask: 293.70
Change: 4.70 (1.63%)
Spread: 0.10 (0.034%)
Open: 289.60
High: 295.10
Low: 288.80
Prev. Close: 288.90
TSCO Live PriceLast checked at -

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Transaction in Own Shares

25 Jul 2022 17:22

RNS Number : 6731T
Tesco PLC
25 July 2022
 

Tesco PLC

25 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 25 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

25 July 2022

Number of Shares purchased:

283,685

Average price paid per Share (pence):

259.9896p

Highest price paid per Share (pence):

261.8000p

Lowest price paid per Share (pence):

258.6000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,495,406,712. The Company does not hold any ordinary shares in Treasury.

The figure of 7,495,406,712 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

25/07/2022

GB00BLGZ9862

2468

258.70

08:01:25

XLON

OD_6yh8tJw-00

Tesco PLC

25/07/2022

GB00BLGZ9862

3578

259.10

08:02:20

XLON

OD_6yh97jH-00

Tesco PLC

25/07/2022

GB00BLGZ9862

2006

258.80

08:02:50

XLON

OD_6yh9FYq-00

Tesco PLC

25/07/2022

GB00BLGZ9862

5385

259.20

08:05:04

XLON

OD_6yh9oOx-00

Tesco PLC

25/07/2022

GB00BLGZ9862

4583

259.20

08:06:55

XLON

OD_6yhAH89-00

Tesco PLC

25/07/2022

GB00BLGZ9862

6968

259.30

08:07:26

XLON

OD_6yhAPDh-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1811

259.10

08:07:59

XLON

OD_6yhAXos-00

Tesco PLC

25/07/2022

GB00BLGZ9862

997

259.10

08:09:00

XLON

OD_6yhAniM-00

Tesco PLC

25/07/2022

GB00BLGZ9862

11336

259.20

08:10:27

XLON

OD_6yhBAKM-00

Tesco PLC

25/07/2022

GB00BLGZ9862

10130

259.20

08:14:01

XLON

OD_6yhC47X-00

Tesco PLC

25/07/2022

GB00BLGZ9862

2691

258.90

08:14:04

XLON

OD_6yhC4v0-00

Tesco PLC

25/07/2022

GB00BLGZ9862

6157

259.10

08:18:41

XLON

OD_6yhDEra-00

Tesco PLC

25/07/2022

GB00BLGZ9862

10162

259.00

08:20:45

XLON

OD_6yhDl8x-02

Tesco PLC

25/07/2022

GB00BLGZ9862

2471

259.00

08:20:45

XLON

OD_6yhDl8y-02

Tesco PLC

25/07/2022

GB00BLGZ9862

4357

258.90

08:21:23

XLON

OD_6yhDv3a-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1712

258.80

08:22:25

XLON

OD_6yhEB8f-00

Tesco PLC

25/07/2022

GB00BLGZ9862

132

258.80

08:22:25

XLON

OD_6yhEB8h-00

Tesco PLC

25/07/2022

GB00BLGZ9862

2195

258.60

08:22:57

XLON

OD_6yhEJXy-00

Tesco PLC

25/07/2022

GB00BLGZ9862

9687

259.00

08:28:31

XLON

OD_6yhFiJB-00

Tesco PLC

25/07/2022

GB00BLGZ9862

5339

258.90

08:31:26

XLON

OD_6yhGRxX-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1166

259.20

08:40:00

XLON

OD_6yhIbZW-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1568

259.20

08:40:00

XLON

OD_6yhIbZW-02

Tesco PLC

25/07/2022

GB00BLGZ9862

18125

259.40

08:40:40

XLON

OD_6yhIm9h-00

Tesco PLC

25/07/2022

GB00BLGZ9862

4445

259.80

08:43:12

XLON

OD_6yhJPef-00

Tesco PLC

25/07/2022

GB00BLGZ9862

7626

260.20

08:46:26

XLON

OD_6yhKE2X-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1133

260.20

08:46:28

XLON

OD_6yhKETC-00

Tesco PLC

25/07/2022

GB00BLGZ9862

680

260.20

08:46:28

XLON

OD_6yhKETD-01

Tesco PLC

25/07/2022

GB00BLGZ9862

1376

260.20

08:46:28

XLON

OD_6yhKETE-00

Tesco PLC

25/07/2022

GB00BLGZ9862

80

260.20

08:46:28

XLON

OD_6yhKETE-02

Tesco PLC

25/07/2022

GB00BLGZ9862

12125

260.30

08:56:34

XLON

OD_6yhMmDI-02

Tesco PLC

25/07/2022

GB00BLGZ9862

4770

260.10

08:58:24

XLON

OD_6yhNEqH-00

Tesco PLC

25/07/2022

GB00BLGZ9862

588

260.00

09:01:02

XLON

OD_6yhNu1H-00

Tesco PLC

25/07/2022

GB00BLGZ9862

2549

260.00

09:01:02

XLON

OD_6yhNu1I-01

Tesco PLC

25/07/2022

GB00BLGZ9862

1956

259.90

09:01:03

XLON

OD_6yhNuFs-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1336

260.40

09:18:18

XLON

OD_6yhSFXM-00

Tesco PLC

25/07/2022

GB00BLGZ9862

7289

260.40

09:18:18

XLON

OD_6yhSFXN-00

Tesco PLC

25/07/2022

GB00BLGZ9862

20768

260.30

09:19:40

XLON

OD_6yhSauy-00

Tesco PLC

25/07/2022

GB00BLGZ9862

10

260.10

09:20:09

XLON

OD_6yhSiON-00

Tesco PLC

25/07/2022

GB00BLGZ9862

13954

260.50

09:29:06

XLON

OD_6yhUxzO-00

Tesco PLC

25/07/2022

GB00BLGZ9862

4101

260.20

09:29:14

XLON

OD_6yhV0D5-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1460

260.60

09:37:36

XLON

OD_6yhX6bi-00

Tesco PLC

25/07/2022

GB00BLGZ9862

7246

260.50

09:45:01

XLON

OD_6yhYyZa-00

Tesco PLC

25/07/2022

GB00BLGZ9862

9307

260.50

09:45:01

XLON

OD_6yhYyZb-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1959

260.20

09:45:09

XLON

OD_6yhZ0at-00

Tesco PLC

25/07/2022

GB00BLGZ9862

2411

260.20

09:45:09

XLON

OD_6yhZ0au-01

Tesco PLC

25/07/2022

GB00BLGZ9862

1430

260.40

09:49:06

XLON

OD_6yha09J-00

Tesco PLC

25/07/2022

GB00BLGZ9862

2418

260.40

09:49:06

XLON

OD_6yha09J-02

Tesco PLC

25/07/2022

GB00BLGZ9862

1165

260.40

09:49:07

XLON

OD_6yha0Mt-00

Tesco PLC

25/07/2022

GB00BLGZ9862

1000

260.40

10:02:10

XLON

OD_6yhdI3y-00

Tesco PLC

25/07/2022

GB00BLGZ9862

538

260.40

10:02:10

XLON

OD_6yhdI3z-00

Tesco PLC

25/07/2022

GB00BLGZ9862

923

260.40

10:02:10

XLON

OD_6yhdI3z-02

Tesco PLC

25/07/2022

GB00BLGZ9862

4629

260.70

10:09:52

XLON

OD_6yhfEOc-00

Tesco PLC

25/07/2022

GB00BLGZ9862

6633

260.70

10:09:52

XLON

OD_6yhfEOd-01

Tesco PLC

25/07/2022

GB00BLGZ9862

3820

260.70

10:09:52

XLON

OD_6yhfEOe-00

Tesco PLC

25/07/2022

GB00BLGZ9862

4417

260.70

10:09:52

XLON

OD_6yhfEOf-00

Tesco PLC

25/07/2022

GB00BLGZ9862

2046

260.70

10:09:53

XLON

OD_6yhfEgK-00

Tesco PLC

25/07/2022

GB00BLGZ9862

891

260.70

10:10:24

XLON

OD_6yhfMd2-00

Tesco PLC

25/07/2022

GB00BLGZ9862

964

260.80

10:15:33

XLON

OD_6yhgf59-00

Tesco PLC

25/07/2022

GB00BLGZ9862

6990

260.80

10:15:33

XLON

OD_6yhgf59-02

Tesco PLC

25/07/2022

GB00BLGZ9862

20251

261.70

10:28:54

XLON

OD_6yhk1Pd-00

Tesco PLC

25/07/2022

GB00BLGZ9862

3377

261.80

10:31:04

XLON

OD_6yhkZBT-00

 

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END
 
 
POSFLFFRDIIEFIF
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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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