REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

14/06/2024 07:00

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RNS Number : 4026S  Tesco PLC  14 June 2024

 

Tesco PLC

14 June 2024

Tesco PLC

Transaction in own shares

Further to the announcements made on 10 April 2024 and 22 April 2024, Tesco
PLC (the "Company") announces that on 13 June 2024 it has purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, the following number of ordinary shares of 6
1/3 pence on the London Stock Exchange pursuant to its existing £1,000
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                    13 June 2024
 Number of Shares purchased:            4,115,000
 Average price paid per Share (pence):  302.33
 Highest price paid per Share (pence):  303.80
 Lowest price paid per Share (pence):   300.80
 Broker:                                Citigroup Global Markets Limited

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 6,947,288,713. The Company does not hold any ordinary
shares in Treasury.

The figure of 6,947,288,713 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.

http://www.rns-pdf.londonstockexchange.com/rns/4026S_1-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4026S_1-2024-6-13.pdf)

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

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