Tesco PLC Transaction in Own Shares (6031Q)
28 October 2021 - 10:03PM
UK Regulatory
TIDMTSCO
RNS Number : 6031Q
Tesco PLC
28 October 2021
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 27 October 2021 it
has purchased, in accordance with the authority granted by
shareholders at the 2021 Annual General Meeting of the Company, the
following number of ordinary shares of 6 1/3 pence pursuant to its
up to GBP500 million share buyback programme, the details of which
were announced on 18 October 2021.
The purchased shares will be cancelled.
Description of shares: Tesco PLC - ordinary shares of 6
1/3 pence
Date of transaction 27 October 2021
---------------------------------
Number of Shares purchased: 2,000,000
---------------------------------
Average price paid per Share
(pence): 272.63p
---------------------------------
Highest price paid per Share
(pence): 274.45p
---------------------------------
Lowest price paid per Share
(pence): 270.80p
---------------------------------
Broker: Citigroup Global Markets Limited
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,717,083,061*. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,717,083,061 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
Media: Christine Heffernan 0330 678 0639
Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46
*The equivalent figures notified by way of RNS on each of 21
October, 22 October, 25 October, and 26 October contained
arithmetical errors and the reported figures should have been:
21 October: 7,724,507,820 ordinary shares;
22 October: 7,722,232,820 ordinary shares;
25 October: 7,720,583,061 ordinary shares; and
26 October: 7,719,083,061 ordinary shares.
http://www.rns-pdf.londonstockexchange.com/rns/6031Q_1-2021-10-28.pdf
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END
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