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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
  -1.85 -0.66% 277.15 277.10 277.15 280.55 274.65 279.60 15,131,989 16:27:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food & Drug Retailers 57,887.0 825.0 63.8 4.3 21,445

Tesco PLC Transaction in Own Shares

28/10/2021 12:03pm

UK Regulatory (RNS & others)


Tesco (LSE:TSCO)
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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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October 28, 2021 07:03 ET (11:03 GMT)

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