2 Dec 2020 16:15
Tesco PLC
Director/PDMR Shareholding
2 December 2020
Tesco PLC (the "Company") announces that it has been notified of the following transactions in the Company's Ordinary shares of 5 pence each undertaken by Directors / Persons Discharging Managerial Responsibility ("PDMR").
Tesco PLC Share Incentive Plan (The "Plan")
1. On 27 November 2020, the Trustees of the Plan purchased Ordinary Shares of 5 pence each in the Company under the Plan's Partnership Share Scheme on behalf of the PDMRs as set out below:
Name of PDMR | Number of shares acquired | Purchase price per share | Date acquired |
Alan Stewart | 61 | £2.2686 | 27 November 2020 |
Natasha Adams | 9 | £2.2686 | 27 November 2020 |
Antony Hoggett | 22 | £2.2686 | 27 November 2020 |
Alison Horner | 13 | £2.2686 | 27 November 2020 |
Adrian Morris | 61 | £2.2686 | 27 November 2020 |
Jason Tarry | 61 | £2.2686 | 27 November 2020 |
Andrew Yaxley | 61 | £2.2686 | 27 November 2020 |
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2. On 27 November 2020, the Trustees of the Plan purchased Ordinary shares of 5 pence each in the Company under the Plan's Dividend Re-Investment scheme on behalf of the PDMRs as set out below:
Name of PDMR | Number of shares | Price per share | Date acquired |
Alan Stewart | 71 | £2.2686 | 27 November 2020 |
Natasha Adams | 81 | £2.2686 | 27 November 2020 |
Antony Hoggett | 232 | £2.2686 | 27 November 2020 |
Alison Horner | 116 | £2.2686 | 27 November 2020 |
Adrian Morris | 108 | £2.2686 | 27 November 2020 |
Matthew Simister | 108 | £2.2686 | 27 November 2020 |
Jason Tarry | 377 | £2.2686 | 27 November 2020 |
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Dividend Reinvestment Plan ("DRIP")
3. The following PDMRs acquired a further interest in the Company's shares as a result of their participation in the Company's Dividend Reinvestment Plan ("DRIP") directly or through a nominee service as set out below:
Name of PDMR | Number of shares | Price per share | Date acquired |
Ken Murphy | 606 | £2.2769 | 27 November 2020 |
Alan Stewart | 174 | £2.2769 | 27 November 2020 |
Mikael Olsson | 659 | £2.2769 | 27 November 2020 |
Alison Platt | 508 | £2.2686 | 30 November 2020 |
Natasha Adams | 3,758 | £2.2769 | 27 November 2020 |
Alessandra Bellini | 3,112 | £2.2769 | 27 November 2020 |
Alison Horner | 279 | £2.2769 | 27 November 2020 |
Matthew Simister | 2,240 | £2.2686 | 27 November 2020 |
Jason Tarry | 278 | £2.2769 | 27 November 2020 |
Andrew Yaxley | 577 | £2.2390 | 3 July 2020 |
288 | £2.2769 | 27 November 2020 |
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Director Shareholding
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4. The following Director acquired a further interest in the Company's shares as a result of their participation in a third party Dividend Reinvestment Plan ("DRIP") as set out below:
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Name of PDMR | Number of shares | Price per share | Date acquired |
Alan Stewart | 740 | £2.2740 | 27 November 2020 |
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The Notification of Dealing Form for each PDMR can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
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For enquiries, please contact:
Robert Welch, Company Secretary
Tesco PLC
Tesco House
Shire Park
Kestrel Way
Welwyn Garden City
Hertfordshire
AL7 1GA
Tel: 07793 222569
LEI Number: 2138002P5RNKC5W2JZ46
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1 | Details of the person discharging managerial responsibilities/person closely associated | Â | |||
a) | Name | Ken Murphy | Â | ||
2 | Reason for the notification | Â | |||
a) | Position/status | Group Chief Executive | Â | ||
b) | Initial notification /Amendment | Initial Notification | Â | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | Â | |||
a) | Name | Tesco PLC | Â | ||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | Â | ||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | Â | |||
a) | Description of the financial instrument, type of instrument  Identification code  | Ordinary shares of 5 pence each   GB0008847096 |  | ||
b) | Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. | Â | ||
c) | Currency | GBP | Â | Â | |
d) | Price(s) and volume(s) | Price(s) £2.2769 | Volume(s) 606 |  | |
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |  606  £2.2769  £1,379.80 | |||
f) | Date of the transaction | 2020-11-27 | Â | ||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | Â | ||
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1 | Details of the person discharging managerial responsibilities/person closely associated | Â | ||||||||||||
a) | Name | Alan Stewart | Â | |||||||||||
2 | Reason for the notification | Â | ||||||||||||
a) | Position/status | Chief Financial Officer | Â | |||||||||||
b) | Initial notification /Amendment | Initial Notification | Â | |||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | Â | ||||||||||||
a) | Name | Tesco PLC | Â | |||||||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | Â | |||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | Â | ||||||||||||
a) | Description of the financial instrument, type of instrument Identification code  | Ordinary shares of 5 pence each  GB0008847096 |  | |||||||||||
b) | Nature of the transaction | Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan and the acquisition of shares through: the dividend re-investment element of the Tesco PLC Share Incentive Plan, the Company's Dividend Reinvestment Plan and a third party Dividend Reinvestment Plan. | Â | |||||||||||
c) | Currency | GBP | Â | Â | ||||||||||
d) | Price(s) and volume(s) | Price(s) £2.2686 | Volume(s) 61 (Share Incentive Plan purchase) |  | ||||||||||
£2.2686 | 71 (Share Incentive Plan Dividend Reinvestment) |  | ||||||||||||
£2.2769 | 174 (Dividend Reinvestment) |  | ||||||||||||
£2.2740 | 740 (Third party Dividend Reinvestment) |  | ||||||||||||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |  61 £2.2686 £138.38 |  71 £2.2686 £161.07 |  174 £2.2769 £396.18 |  740 £2.2740 £1,682.76 | |||||||||
f) | Date of the transaction | 2020-11-27 | Â | |||||||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | Â | |||||||||||
 |   |  |  | |||||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | Â | ||||||||||||
a) | Name | Natasha Adams | Â | |||||||||||
2 | Reason for the notification | Â | ||||||||||||
a) | Position/status | Chief People Officer | Â | |||||||||||
b) | Initial notification /Amendment | Initial Notification | Â | |||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | Â | ||||||||||||
a) | Name | Tesco PLC | Â | |||||||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | Â | |||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | Â | ||||||||||||
a) | Description of the financial instrument, type of instrument  Identification code | Ordinary shares of 5 pence each    GB0008847096 |  | |||||||||||
b) | Nature of the transaction | Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan and the acquisition of shares through: the dividend re-investment element of the Tesco PLC Share Incentive Plan and the Company's Dividend Reinvestment Plan. | Â | |||||||||||
c) | Currency | GBP | Â | Â | ||||||||||
d) | Price(s) and volume(s) | Price(s) £2.2686 | Volume(s) 9 (Share Incentive Plan purchase) |  | ||||||||||
£2.2686 | 81 (Share Incentive Plan Dividend Reinvestment) |  | ||||||||||||
£2.2769 | 3,758 (Dividend Reinvestment) |  | ||||||||||||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |  9 £2.2686 £20.42 |  81 £2.2686 £183.76 |  3,758 £2.2769 £8,556.59 |  | |||||||||
f) | Date of the transaction | 2020-11-27 | Â | |||||||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | Â | |||||||||||
 |   |  |  | |||||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | Â | ||||||||||||
a) | Name | Alessandra Bellini | Â | |||||||||||
2 | Reason for the notification | Â | ||||||||||||
a) | Position/status | Chief Customer Officer | Â | |||||||||||
b) | Initial notification /Amendment | Initial Notification | Â | |||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | Â | ||||||||||||
a) | Name | Tesco PLC | Â | |||||||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | Â | |||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | Â | ||||||||||||
a) | Description of the financial instrument, type of instrument  Identification code  | Ordinary shares of 5 pence each   GB0008847096 |  | |||||||||||
b) | Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. | Â | |||||||||||
c) | Currency | GBP | Â | Â | ||||||||||
d) | Price(s) and volume(s) | Price(s) £2.2769 | Volume(s) 3,112 |  | ||||||||||
 |  |  | ||||||||||||
e) | Aggregated information  - Aggregated volume  - Aggregated Price  - Aggregated Total |   3,112  £2.2769  £7,085.71 |  | |||||||||||
f) | Date of the transaction | 2020-11-27 | Â | |||||||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | Â | |||||||||||
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1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||||
a) | Name | Antony Hoggett | |||||||
2 | Reason for the notification | ||||||||
a) | Position/status | Group Chief Operations Officer | |||||||
b) | Initial notification /Amendment | Initial Notification | |||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
a) | Name | Tesco PLC | |||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | |||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||
a) | Description of the financial instrument, type of instrument  Identification code | Ordinary shares of 5 pence each    GB0008847096 | |||||||
b) | Nature of the transaction | Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan and the acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. | |||||||
c) | Currency | GBP | Â | ||||||
d) | Price(s) and volume(s) | Price(s) £2.2686 | Volume(s) 22 (Share Incentive Plan purchase) | ||||||
£2.2686 | 232 (Share Incentive Plan Dividend Reinvestment) | ||||||||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |  22  £2.2686  £49.91 |  232 £2.2686 £526.32 | ||||||
f) | Date of the transaction | 2020-11-27 | |||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |||||||
 |   |  | |||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||||
a) | Name | Alison Horner | |||||||
2 | Reason for the notification | ||||||||
a) | Position/status | CEO Asia | |||||||
b) | Initial notification /Amendment | Initial Notification | |||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
a) | Name | Tesco PLC | |||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | |||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||
a) | Description of the financial instrument, type of instrument  Identification code | Ordinary shares of 5 pence each   GB0008847096 | |||||||
b) | Nature of the transaction | Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan and the acquisition of shares through: the dividend re-investment element of the Tesco PLC Share Incentive Plan and the Company's Dividend Reinvestment Plan. | |||||||
c) | Currency | GBP | Â | ||||||
d) | Price(s) and volume(s) | Price(s) £2.2686 | Volume(s) 13 (Share Incentive Plan purchase) | ||||||
£2.2686 | 116 (Share Incentive Plan Dividend Reinvestment) | ||||||||
£2.2769 | 279 (Dividend Reinvestment Plan) | ||||||||
e) | Aggregated information  - Aggregated volume - Aggregated Price - Aggregated Total |   13 £2.2686 £29.49 |   116 £2.2686 £263.16 |   279 £2.2769 £635.26 | |||||
f) | Date of the transaction | 2020-11-27 | |||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |||||||
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1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Adrian Morris | |
2 | Reason for the notification | ||
a) | Position/status | Group General Counsel | |
b) | Initial notification /Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Tesco PLC | |
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument  Identification code | Ordinary shares of 5 pence each    GB0008847096 | |
b) | Nature of the transaction | Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan and the acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. | |
c) | Currency | GBP | Â |
d) | Price(s) and volume(s) | Price(s) £2.2686 | Volume(s) 61 (Share Incentive Plan purchase) |
£2.2686 | 108 (Share Incentive Plan Dividend Reinvestment) | ||
e) | Aggregated information  - Aggregated volume - Aggregated Price - Aggregated Total |   61 £2.2686 £138.38 |   108 £2.2686 £245.01 |
f) | Date of the transaction | 2020-11-27 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
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1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||||
a) | Name | Matthew Simister | |||||||||||
2 | Reason for the notification | ||||||||||||
a) | Position/status | Central Europe CEO | |||||||||||
b) | Initial notification /Amendment | Initial Notification | |||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Name | Tesco PLC | |||||||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | |||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument  Identification code  | Ordinary shares of 5 pence each   GB0008847096 | |||||||||||
b) | Nature of the transaction | Acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan and the Company's Dividend Reinvestment Plan. | |||||||||||
c) | Currency | GBP | Â | ||||||||||
d) | Price(s) and volume(s) | Price(s) | Volume(s) | ||||||||||
£2.2686 | 108 (Share Incentive Plan Dividend Reinvestment) | ||||||||||||
£2.2686 | 2,240 (Dividend Reinvestment Plan) | ||||||||||||
e) | Aggregated information  - Aggregated volume - Aggregated Price - Aggregated Total | Share Incentive Plan  108 £2.2686 £245.01 | Dividend Reinvestment Plan 2,240 £2.2686 £5,081.66 | ||||||||||
f) | Date of the transaction | 2020-11-27 | |||||||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |||||||||||
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1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||||
a) | Name | Jason Tarry | |||||||||||
2 | Reason for the notification | ||||||||||||
a) | Position/status | CEO UK and ROI | |||||||||||
b) | Initial notification /Amendment | Initial Notification | |||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Name | Tesco PLC | |||||||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | |||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument  Identification code | Ordinary shares of 5 pence each    GB0008847096 | |||||||||||
b) | Nature of the transaction | Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan and the acquisition of shares through: the dividend re-investment element of the Tesco PLC Share Incentive Plan, the Company's Dividend Reinvestment Plan and a third party Dividend Reinvestment Plan. | |||||||||||
c) | Currency | GBP | Â | ||||||||||
d) | Price(s) and volume(s) | Price(s) £2.2686 | Volume(s) 61 (Share Incentive Plan purchase) | ||||||||||
£2.2686 | 377 (Share Incentive Plan Dividend Reinvestment) | ||||||||||||
£2.2769 | 278 (Dividend Reinvestment) | ||||||||||||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |  61 £2.2686 £138.38 |  377 £2.2686 £855.26 |  278 £2.2769 £632.98 | |||||||||
f) | Date of the transaction | 2020-11-27 | |||||||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |||||||||||
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1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||||
a) | Name | Andrew Yaxley | |||||||||||
2 | Reason for the notification | ||||||||||||
a) | Position/status | CEO, Booker - Designate | |||||||||||
b) | Initial notification /Amendment | Initial Notification | |||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Name | Tesco PLC | |||||||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | |||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument  Identification code | Ordinary shares of 5 pence each    GB0008847096 | |||||||||||
b) | Nature of the transaction | Purchase of shares by the Trustees under the Partnership Share Scheme of the Company's Share Incentive Plan and the Company's Dividend Reinvestment Plan. | |||||||||||
c) | Currency | GBP | Â | ||||||||||
d) | Price(s) and volume(s) | Price(s) £2.2686 | Volume(s) 61 (Share Incentive Plan purchase) | ||||||||||
£2.2390 | 577 (Dividend Reinvestment) | ||||||||||||
£2.2769 | 288 (Dividend Reinvestment) | ||||||||||||
e) | Aggregated information  - Aggregated volume - Aggregated Price - Aggregated Total |    61 £2.2686 £138.38 |    577 £2.2390 £1,291.90 |    288 £2.2769 £655.75 | |||||||||
f) | Date of the transaction | 2020-11-27 | 2020-07-03 | 2020-11-27 | |||||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |||||||||||
 |   |  | |||||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||||
a) | Name | Mikael Olsson | |||||||||||
2 | Reason for the notification | ||||||||||||
a) | Position/status | Director (Non-executive Director) | |||||||||||
b) | Initial notification /Amendment | Initial Notification | |||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Name | Tesco PLC | |||||||||||
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | |||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument  Identification code  | Ordinary shares of 5 pence each   GB0008847096 | |||||||||||
b) | Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. | |||||||||||
c) | Currency | GBP | Â | ||||||||||
d) | Price(s) and volume(s) | Price(s) | Volume(s) | ||||||||||
£2.2769 | 659 | ||||||||||||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |  659 £2.2769 £1,500.48 | |||||||||||
f) | Date of the transaction | 2020-11-27 | |||||||||||
g) | Place of the transaction  | London Stock Exchange, Main Market (XLON) | |||||||||||
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1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Alison Platt | |
2 | Reason for the notification | ||
a) | Position/status | Director (Non-executive Director) | |
b) | Initial notification /Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Tesco PLC | |
b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument  Identification code  | Ordinary shares of 5 pence each   GB0008847096 | |
b) | Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. | |
c) | Currency | GBP | Â |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.2686 | 508 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |  508 £2.2686 £1,152.45  | |
f) | Date of the transaction | 2020-11-30 | |
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
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