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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: 312.00
Bid: 313.00
Ask: 313.20
Change: 0.00 (0.00%)
Spread: 0.20 (0.064%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 312.00
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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
101112131415161718
Date   Source Headline
19th Apr 202112:00 pmRNSDirector/PDMR Shareholding
16th Apr 20212:05 pmRNSDirector/PDMR Shareholding
14th Apr 20217:21 amRNSTesco PLC Preliminary Results 2020/21
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
101112131415161718

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