Tesco PLC
Director/PDMR Shareholding
3 March 2021
Tesco PLC (the "Company") announces that it has been notified of the following transactions in the Company's Ordinary shares of 6 1/3 pence each undertaken by Directors / Persons Discharging Managerial Responsibility ("PDMR").
Tesco PLC Share Incentive Plan (The "Plan")
1. On 26 February 2021, the Trustees of the Plan purchased Ordinary shares of 6 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 |
1,204 |
£2.273 |
26 February 2021 |
| Antony Hoggett |
3,766 |
£2.273 |
26 February 2021 |
| Alison Horner |
1,885 |
£2.273 |
26 February 2021 |
| Adrian Morris |
1,798 |
£2.273 |
26 February 2021 |
| Ashwin Prasad |
629 |
£2.273 |
26 February 2021 |
| Matthew Simister |
1,738 |
£2.273 |
26 February 2021 |
| Jason Tarry |
6,130 |
£2.273 |
26 February 2021 |
| Andrew Yaxley |
2,885 |
£2.273 |
26 February 2021 |
Director Shareholding
2. 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:
| Name of PDMR |
Number of shares |
Price per share |
Date acquired |
| Alan Stewart |
23,679 |
£2.2746 |
26 February 2021 |
The Notification of Dealing Form for each PDMR can be found below. This announcement is made in accordance with Article 19 of the Market Abuse 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
| 1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||||
| a) |
Name |
Alan Stewart |
|
|||||
| 2 |
Reason for the notification |
|
||||||
| a) |
Position/status |
Chief Financial 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 6 1/3 pence each
GB0008847096 |
|
|||||
| b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan and a third party Dividend Reinvestment Plan. |
|
|||||
| c) |
Currency |
GBP |
|
|
||||
| d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
||||
| £2.273 |
1,204 (Share Incentive Plan Dividend Reinvestment) |
|
||||||
| £2.2746 |
23,679 (Third party Dividend Reinvestment) |
|
||||||
| e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,204 £2.273 £2,736.69 |
23,679 £2.2746 £53,860.25 |
|||||
| f) |
Date of the transaction |
2021-02-26 |
|
|||||
| g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|||||
| 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 6 1/3 pence each
GB0008847096 |
||
| b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
| c) |
Currency |
GBP |
|
|
| d) |
Price(s) and volume(s) |
Price(s) £2.273 |
Volume(s) 3,766 |
|
| e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
3,766 £2.273 £8,560.12 |
||
| f) |
Date of the transaction |
2021-02-26 |
||
| 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 6 1/3 pence each
GB0008847096 |
||
| b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
| c) |
Currency |
GBP |
|
|
| d) |
Price(s) and volume(s) |
Price(s) £2.273
|
Volume(s) 1,885 |
|
| e) |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
1,885 £2.273 £4,284.61 |
||
| f) |
Date of the transaction |
2021-02-26 |
||
| 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 instrument, type of instrument
Identification code |
Ordinary shares of 6 1/3 pence each
GB0008847096 |
|
| b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
| c) |
Currency |
GBP |
|
| d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
| £2.273 |
1,798 |
||
| e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,798 £2.273 £4,086.85 |
|
| f) |
Date of the transaction |
2021-02-26 |
|
| 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 /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 6 1/3 pence each
GB0008847096 |
|
| b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
| c) |
Currency |
GBP |
|
| d) |
Price(s) and volume(s) |
Price(s) £2.273 |
Volume(s) 629 |
| e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
629 £2.273 £1,429.72 |
|
| f) |
Date of the transaction |
2021-02-26 |
|
| g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
| 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 6 1/3 pence each
GB0008847096 |
|
| b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|
| c) |
Currency |
GBP |
|
| d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
| £2.273 |
1,738 |
||
| e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,738 £2.273 £3,950.47 |
|
| f) |
Date of the transaction |
2021-02-26 |
|
| 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 /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 6 1/3 pence each
GB0008847096 |
|||
| b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
|||
| c) |
Currency |
GBP |
|
||
| d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
||
| £2.273
|
6,130 |
||||
| e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
6,130 £2.273 £13,933.49 |
|||
| f) |
Date of the transaction |
2021-02-26 |
|||
| g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|||
| 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 instrument, type of instrument
Identification code |
Ordinary shares of 6 1/3 pence each
GB0008847096 |
||
| b) |
Nature of the transaction |
The acquisition of shares through the dividend re-investment element of the Tesco PLC Share Incentive Plan. |
||
| c) |
Currency |
GBP |
|
|
| d) |
Price(s) and volume(s) |
Price(s) £2.273
|
Volume(s) 2,885 |
|
| e) |
Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
2,885 £2.273 £6,557.61 |
||
| f) |
Date of the transaction |
2021-02-26 |
||
| g) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
||
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