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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tesco Plc | LSE:TSCO | London | Ordinary Share | GB00BLGZ9862 | ORD 6 1/3P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.90 | -0.31% | 288.90 | 289.60 | 289.80 | 292.70 | 286.70 | 290.80 | 11,207,343 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 68.9B | 1.19B | 0.1670 | 17.35 | 20.61B |
TIDMTSCO
RNS Number : 1368I
Tesco PLC
30 November 2022
PDMR SHAREHOLDING
30 November 2022
Tesco PLC (the "Company")
1. Tesco PLC Share Incentive Plan (the "Plan")
The Company has been notified that on 25 November 2022, the Trustees of the Plan purchased Ordinary Shares of 6 1/3 pence each in the Company under the SIP's Partnership Share Scheme on behalf of the following Persons Discharging Managerial Responsibilities ("PDMRs"):
Name of PDMR Number of shares Price per share Date acquired acquired Ken Murphy 58 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Natasha Adams 8 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Guus Dekkers 58 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Adrian Morris 58 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Ashwin Prasad 58 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Jason Tarry 58 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Andrew Yaxley 58 GBP2.3718 25 November 2022 ----------------- ---------------- -----------------
In addition, the Trustees of the Plan purchased Ordinary shares of 6 1/3 pence each in the Company under the Plan's Dividend Re-Investment scheme on behalf of the following PDMRs:
Name of PDMR Number of shares Price per share Date acquired Ken Murphy 13 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Guus Dekkers 51 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Ashwin Prasad 69 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Matthew Simister 136 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Jason Tarry 502 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Emma Taylor 125 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Andrew Yaxley 247 GBP2.3718 25 November 2022 ----------------- ---------------- -----------------
2. Dividend Reinvestment Plan ("DRIP")
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 767 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- 399 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- Imran Nawaz 4,801 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- 399 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- Alison Platt 589 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- Stewart Gilliland 482 GBP2.3718 28 November 2022 ----------------- ---------------- ----------------- 322(+) GBP2.3718 28 November 2022 ----------------- ---------------- ----------------- Guus Dekkers 949 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- 4,109 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- Ashwin Prasad 2,140 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- Jason Tarry 2,885 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- 6.452 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- Natasha Adams 139 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- 4,034 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- Christine Heffernan 1,486 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Emma Taylor 3,162 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- 1,489 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- Gerry Mallon 897 GBP2.3718 25 November 2022 ----------------- ---------------- ----------------- Matt Simister* 127 GBP2.33353 28 November 2022 ----------------- ---------------- ----------------- 33* GBP2.33353 28 November 2022 ----------------- ---------------- -----------------
(+) Share held in the joint names of Stewart Gilliland and his wife, Michelle Gilliland
* Shares held by Matt Simister's wife, a person closely associated
The Notification of Dealing Forms can be found below. This announcement is made in accordance with the UK Market Abuse Regulation (Regulation (EU) 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018).
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
Details of the person discharging managerial responsibilities/person 1 closely associated a) Name Ken Murphy Reason for the notification 2 a) Position/status Group Chief Executive Officer ===================== b) Initial notification Initial Notification /Amendment --------------------- Details of the issuer, emission allowance market 3 participant, auction platform, auctioneer or auction monitor ================================================================================== a) Name Tesco PLC ===================== b) Legal Entity 2138002P5RNKC5W2JZ46 Identifier --------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary shares of 6 1/3 pence each of the financial instrument, type of instrument GB00BLGZ9862 Identification code b) Nature of the The acquisition of shares through transaction the the Tesco PLC Share Incentive Plan (SIP Purchase) and the Company's Dividend Reinvestment Plan on his ordinary shareholding held directly or through a nominee (DRIP) and through the Plan (SIP DRIP). --------------------- c) Currency GBP --------------------- ------------- -------------------------------------------- d) Price(s) and Price(s) Volume(s) volume(s) GBP2.3718 58 (SIP Purchase) --- --------------------- ------------- -------------------------------------------- GBP 2.3718 13 (SIP DRIP) --- --------------------- ------------- -------------------------------------------- GBP 2.3718 767 (DRIP) ------------- -------------------------------------------- GBP2.33353 399 (DRIP) --- --------------------- ------------- -------------------------------------------- e) Aggregated SIP Purchase SIP DRIP DRIP DRIP information 58 13 767 399 - Aggregated GBP2.3718 GBP2.3718 GBP 2.3718 GBP2.33353 volume GBP137.56 GBP30.83 GBP1,819.17 GBP931.08 - Aggregated Price- Aggregated Total f) Date of the 2022-11-25 2022-11-25 2022-11-25 2022-11-28 transaction === ===================== ============= =========== ================= g) Place of the London Stock Exchange, Main Market transaction (XLON) === --------------------- ===========================================================
1 Details of the person discharging managerial responsibilities/person closely associated a) Name Imran Nawaz 2 Reason for the notification a) Position/status Chief Financial Officer =================================== b) Initial notification Initial Notification /Amendment ----------------------------------- 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 Ordinary shares of 6 1/3 pence each financial instrument, type of instrument GB00BLGZ9862 Identification code b) Nature of the transaction The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) ----------------------------------- c) Currency GBP ----------------------------------- --------------------------------- ---------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 4,801 ---- ----------------------------------- --------------------------------- ---------------------------- GBP2.33353 399 --------------------------------- ---------------------------- e) Aggregated information - Aggregated volume 4,801 399 - Aggregated Price GBP2.3718 GBP2.33353 - Aggregated Total GBP11,387.01 GBP931.08 f) Date of the transaction 2022-11-25 2022-11-28 ==== =================================== ================================= 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 Platt 2 Reason for the notification a) Position/status 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 Ordinary shares of 6 1/3 pence each instrument, type of instrument Identification code GB00BLGZ9862 b) Nature of the transaction The acquisition of shares through the Dividend Reinvestment Plan (DRIP). -------------------------------------- c) Currency GBP -------------------------------------- -------------------------------------- --------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.33353 589 --- -------------------------------------- -------------------------------------- --------------------------------- e) Aggregated information - Aggregated volume 589 - Aggregated Price GBP2.33353 - Aggregated Total GBP1,374.45 f) Date of the transaction 2022-11-28 === ====================================== g) Place of the transaction London Stock Exchange, Main Market (XLON) === -------------------------------------- ========================================================================= 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Stewart Gilliland Michelle Gilliland (person closely associated with Stewart Gilliland 2 Reason for the notification a) Position/status 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, Ordinary shares of 6 1/3 pence each type of instrument Identification code GB00BLGZ9862 b) Nature of the transaction The acquisition of shares through the Dividend Reinvestment Plan (DRIP). ----------------------------------------- c) Currency GBP ----------------------------------------- --------------------------- ----------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 482 322 GBP2.3718 --- ----------------------------------------- --------------------------- ----------------------------------------- e) Aggregated information Stewart Gilliland Stewart and Michelle Gilliland - Aggregated volume 482 322 - Aggregated Price GBP2.3718 GBP2.3718 - Aggregated Total GBP1,143.21 GBP763.72 f) Date of the transaction 2022-11-28 === ========================================= g) Place of the transaction London Stock Exchange, Main Market (XLON) === ----------------------------------------- ====================================================================== 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Natasha Adams 2 Reason for the notification a) Position/status CEO, ROI ============================== b) Initial notification Initial Notification /Amendment ------------------------------ 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 Ordinary shares of 6 1/3 pence each financial instrument, type of instrument GB00BLGZ9862 Identification code b) Nature of the transaction The acquisition of shares through the Tesco PLC Share Incentive Plan (SIP Purchase) and the Company's Dividend Reinvestment Plan held directly or through a nominee (DRIP). ------------------------------ c) Currency GBP ------------------------------ ----------------- ------------------------------ d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 8 (SIP Purchase)
--- ------------------------------ ----------------- ------------------------------ GBP2.3718 139 (DRIP) --- ------------------------------ ----------------- ------------------------------ GBP2.33353 4,034 (DRIP) --- ------------------------------ ----------------- ------------------------------ e) Aggregated information SIP Purchase DRIP DRIP - Aggregated volume 8 139 4,034 - Aggregated Price GBP2.3718 GBP2.3718 GBP2.33353 - Aggregated Total GBP18.97 GBP329.68 GBP9,413.46 f) Date of the transaction 2022-11-25 and 2022-11-28 === ============================== g) Place of the transaction London Stock Exchange, Main Market (XLON) === ------------------------------ ================================================= Details of the person discharging managerial responsibilities/person 1 closely associated a) Name Guus Dekkers Reason for the notification 2 a) Position/status Chief Technology Officer ========================== b) Initial notification Initial Notification /Amendment -------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ======================================================================================== a) Name Tesco PLC ========================== b) Legal Entity Identifier 2138002P5RNKC5W2JZ46 -------------------------- Details of the transaction(s): section to be repeated for 4 (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 Ordinary shares of 6 1/3 pence each financial instrument, type of instrument GB00BLGZ9862 Identification code b) Nature of the transaction The acquisition of shares through the Tesco PLC Share Incentive Plan (SIP Purchase) and the Company's Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP). -------------------------- c) Currency GBP -------------------------- -------------------------- ---------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 58 (SIP Purchase) --- -------------------------- -------------------------- ---------------------------- GBP2.3718 51 (SIP DRIP) --- -------------------------- -------------------------- ---------------------------- GBP2.3718 949 (DRIP) -------------------------- ---------------------------- GBP2.33353 4,109 (DRIP) --- -------------------------- -------------------------- ---------------------------- e) Aggregated information SIP Purchase SIP DRIP DRIP DRIP - Aggregated volume 58 51 949 4,109 - Aggregated Price GBP2.3718 GBP2.3718 GBP2.3718 GBP2.33353 - Aggregated Total GBP137.56 GBP120.96 GBP2,250.84 GBP9,588.47 f) Date of the transaction 2022-11-25 and 2022-11-28 === ========================== g) Place of the transaction London Stock Exchange, Main Market (XLON) === -------------------------- ======================================================== 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 Ordinary shares of 6 1/3 pence each instrument, type of instrument Identification code GB00BLGZ9862 b) Nature of the transaction The acquisition of shares through the Tesco PLC Share Incentive Plan. --------------------------------------- c) Currency GBP --------------------------------------- -------------------------------------- -------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 58 --- --------------------------------------- -------------------------------------- -------------------------------- e) Aggregated information - Aggregated volume 58 - Aggregated Price GBP2.3718 - Aggregated Total GBP137.56 f) Date of the transaction 2022-11-25 === ======================================= g) Place of the transaction London Stock Exchange, Main Market (XLON) === --------------------------------------- ======================================================================== 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Ashwin Prasad 2 Reason for the notification a) Position/status Chief Product Officer ======================================= b) Initial notification Initial Notification /Amendment --------------------------------------- 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 Ordinary shares of 6 1/3 pence each financial instrument, type of instrument GB00BLGZ9862 Identification code b) Nature of the transaction The acquisition of shares through the Tesco PLC Share Incentive Plan (SIP Purchase) and dividend re-investment Plan (DRIP) on his ordinary shareholding and through the Plan (SIP DRIP). --------------------------------------- c) Currency GBP --------------------------------------- ------------------- ------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 58 (SIP Purchase) --- --------------------------------------- ------------------- ------------------------------------- GBP2.3718 69 (SIP DRIP) --- --------------------------------------- ------------------- ------------------------------------- GBP2.33353 2,140 (DRIP) --- --------------------------------------- ------------------- ------------------------------------- e) Aggregated information SIP Purchase SIP DRIP DRIP - Aggregated volume 58 69 2,140 - Aggregated Price GBP2.3718 GBP2.3718 GBP2.33353 - Aggregated Total GBP137.56 GBP163.65 GBP4,993.75 f) Date of the transaction 2022-11-25 and 2022-11-28 ======================================= g) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------- ========================================================== 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 Initial Notification /Amendment ---------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ======================================================================================================= a) Name Tesco PLC ============================ b) Legal Entity 2138002P5RNKC5W2JZ46 Identifier ---------------------------- 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 Ordinary shares of 6 1/3 pence each of the financial instrument, type of instrument GB00BLGZ9862 Identification code b) Nature of the The acquisition of shares through the Tesco transaction PLC Share Incentive Plan (SIP Purchase) and the Company's Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP). ---------------------------- c) Currency GBP ---------------------------- ----------------- ------------------------------------------------------ d) Price(s) and Price(s) Volume(s) volume(s) GBP2.3718 58 (SIP Purchase) --- ---------------------------- ------------------------------ ----------------------------------------- GBP2.3718 502 (SIP DRIP) --- ---------------------------- ------------------------------ ----------------------------------------- GBP2.3718 2,885 (DRIP) ------------------------------ ----------------------------------------- GBP2.33353 6,452 (DRIP) --- ---------------------------- ------------------------------ ----------------------------------------- e) Aggregated information SIP Purchase SIP DRIP DRIP DRIP - Aggregated 58 502 2,885 6,452 volume GBP2.3718 GBP2.3718 GBP2.3718 GBP2.33353 - Aggregated GBP137.56 GBP1,190.64 GBP6,842.643 GBP15,055.94 Price - Aggregated Total f) Date of the 2022-11-25 and 2022-11-28 transaction ============================ g) Place of the London Stock Exchange, Main Market (XLON) transaction ---------------------------- ========================================================================= 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 ==================================== 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 Ordinary shares of 6 1/3 pence each instrument, type of instrument Identification code GB00BLGZ9862 b) Nature of the transaction The acquisition of shares through the Tesco PLC Share Incentive Plan (SIP Purchase) and the dividend re-investment element of the Plan (SIP DRIP). ------------------------------------ c) Currency GBP ------------------------------------ ------------------------------------- ------------------------------------ d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 58 (SIP Purchase) --- ------------------------------------ ------------------------------------- ------------------------------------ GBP2.3718 247 (SIP DRIP) --- ------------------------------------ ------------------------------------- ------------------------------------ e) Aggregated information SIP Purchase SIP DRIP - Aggregated volume 58 247 - Aggregated Price GBP2.3718 GBP2.3718 - Aggregated Total GBP137.56 GBP585.83 f) Date of the transaction 2022-11-25 ==================================== g) Place of the transaction London Stock Exchange, Main Market (XLON) ------------------------------------ =========================================================================== 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Christine Heffernan 2 Reason for the notification a) Position/status Group Communications 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 Ordinary shares of 6 1/3 pence each instrument, type of instrument Identification code GB00BLGZ9862 b) Nature of the transaction The acquisition of shares through the Dividend Reinvestment Plan (DRIP). -------------------------------------- c) Currency GBP -------------------------------------- -------------------------------------- --------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 1,486 --- -------------------------------------- -------------------------------------- --------------------------------- e) Aggregated information - Aggregated volume 1,486 - Aggregated Price GBP2.3718 - Aggregated Total GBP3,524.49 f) Date of the transaction 2022-11-25 === ====================================== g) Place of the transaction London Stock Exchange, Main Market (XLON) === -------------------------------------- ========================================================================= 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Emma Taylor 2 Reason for the notification a) Position/status Chief People Officer ========================== b) Initial notification Initial Notification /Amendment -------------------------- 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 Ordinary shares of 6 1/3 pence each financial instrument, type of instrument GB00BLGZ9862 Identification code b) Nature of the transaction The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP). -------------------------- c) Currency GBP
-------------------------- --------------------------- -------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 125 (SIP DRIP) --- -------------------------- --------------------------- -------------------------------------------------------- GBP2.3718 3,162 (DRIP) --- -------------------------- --------------------------- -------------------------------------------------------- GBP2.33353 1,489 (DRIP) --- -------------------------- --------------------------- -------------------------------------------------------- e) Aggregated information SIP DRIP DRIP DRIP - Aggregated volume 125 3,162 1,489 - Aggregated Price GBP2.3718 GBP2.3718 GBP2.33353 - Aggregated Total GBP296.48 GBP7,499.63 GBP3,474.63 f) Date of the transaction 2022-11-25 and 2022-11-28 === ========================== g) Place of the transaction London Stock Exchange, Main Market (XLON) === -------------------------- ===================================================================================== 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Gerry Mallon 2 Reason for the notification a) Position/status Chief Executive, Tesco Bank ====================================== 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 Ordinary shares of 6 1/3 pence each instrument, type of instrument Identification code GB00BLGZ9862 b) Nature of the transaction The acquisition of shares through the Dividend Reinvestment Plan (DRIP). -------------------------------------- c) Currency GBP -------------------------------------- -------------------------------------- --------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 897 --- -------------------------------------- -------------------------------------- --------------------------------- e) Aggregated information - Aggregated volume 897 - Aggregated Price GBP2.3718 - Aggregated Total GBP2,127.50 f) Date of the transaction 2022-11-25 === ====================================== g) Place of the transaction London Stock Exchange, Main Market (XLON) === -------------------------------------- ========================================================================= 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Matt Simister Karen Simister (a person closely associated with Matt Simister) 2 Reason for the notification a) Position/status CEO, Central Europe ============================ b) Initial notification Initial Notification /Amendment ---------------------------- 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 Ordinary shares of 6 1/3 pence each financial instrument, type of instrument GB00BLGZ9862 Identification code b) Nature of the transaction The acquisition of shares through the Dividend Reinvestment Plan held directly or through a nominee (DRIP) and through the Plan (SIP DRIP) ---------------------------- c) Currency GBP ---------------------------- --------------------- ------------------------------ d) Price(s) and volume(s) Price(s) Volume(s) GBP2.3718 136 (SIP DRIP) GBP2.33353 127 (DRIP) 33 (DRIP) GBP2.33353 ---- ---------------------------- --------------------- ------------------------------ e) Aggregated information SIP DRIP DRIP DRIP - Aggregated volume 136 127 33 - Aggregated Price GBP2.3718 GBP2.33353 GBP2.33353 - Aggregated Total GBP322.56 GBP296.36 GBP77.01 f) Date of the transaction 2022-11-25 and 2022-11-28 ==== ============================ g) Place of the transaction London Stock Exchange, Main Market (XLON) ==== ---------------------------- =====================================================
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