6th Jul 2021 16:51
Tesco PLC
Director/PDMR Shareholding
06 July 2021
Tesco PLC (the "Company") announces that it has been notified of the following transactions in the Company's Ordinary shares of 6⅓ pence each undertaken by Directors / Persons Discharging Managerial Responsibility ("PDMR").
1. Tesco PLC Share Incentive Plan (the "Plan")
On 2 July 2021, the Trustees of the Plan purchased Ordinary shares of 6⅓ 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 |
Guus Dekkers | 53 | £2.2534 | 2 July 2021 |
Antony Hoggett | 452 | £2.2534 | 2 July 2021 |
Adrian Morris | 221 | £2.2534 | 2 July 2021 |
Ashwin Prasad | 82 | £2.2534 | 2 July 2021 |
Matthew Simister | 208 | £2.2534 | 2 July 2021 |
Jason Tarry | 738 | £2.2534 | 2 July 2021 |
Andrew Yaxley | 351 | £2.2534 | 2 July 2021 |
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 | 1,167 | £2.2536 | 2 July 2021 |
Imran Nawaz | 3,121 | £2.2536 | 2 July 2021 |
Alison Platt | 873 | £2.2766 | 5 July 2021 |
Natasha Adams | 7,239 | £2.2536 | 2 July 2021 |
Christine Heffernan | 1,372 | £2.2536 | 2 July 2021 |
Adrian Morris | 2,242 | £2.2536 | 2 July 2021 |
Matthew Simister | 3,135 | £2.2766 | 5 July 2021 |
Jason Tarry | 3,234 | £2.2536 | 2 July 2021 |
3. Director Shareholding
The following Directors 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 |
Matthew Simister | 189 | £2.2766 | 5 July 2021 |
The Notification of Dealing Form for each PDMR 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
1 | Details of the person discharging managerial responsibilities/person closely associated |
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a) | Name | Ken Murphy |
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2 | Reason for the notification |
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a) | Position/status | Group Chief Executive Officer |
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b) | Initial notification /Amendment | Initial Notification |
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) | Name | Tesco PLC |
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b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 |
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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 6⅓ pence each
GB0008847096 |
| ||
b) | Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. |
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c) | Currency | GBP |
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d) | Price(s) and volume(s) | Price(s) £2.2536 | Volume(s) 1,167 |
| |
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,167
£2.2536
£2,629.95 | |||
f) | Date of the transaction | 2021-07-02 |
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g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
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1 | Details of the person discharging managerial responsibilities/person closely associated |
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a) | Name | Imran Nawaz |
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2 | Reason for the notification |
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a) | Position/status | Group Chief Financial Officer |
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b) | Initial notification /Amendment | Initial Notification |
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) | Name | Tesco PLC |
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b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 |
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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 6⅓ pence each
GB0008847096 |
| ||
b) | Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. |
| ||
c) | Currency | GBP |
| ||
d) | Price(s) and volume(s) | Price(s) £2.2536 | Volume(s) 3,121 |
| |
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
3,121
£2.2536
£7,033.49 | |||
f) | Date of the transaction | 2021-07-02 |
| ||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
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1 | Details of the person discharging managerial responsibilities/person closely associated |
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a) | Name | Alison Platt |
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2 | Reason for the notification |
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a) | Position/status | Non-executive Director |
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b) | Initial notification /Amendment | Initial Notification |
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
| |||
a) | Name | Tesco PLC |
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b) | Legal Entity Identifier | 2138002P5RNKC5W2JZ46 |
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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 6⅓ pence each
GB0008847096 |
| ||
b) | Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. |
| ||
c) | Currency | GBP |
| ||
d) | Price(s) and volume(s) | Price(s) £2.2766 | Volume(s) 873 |
| |
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
873
£2.2766
£1,987.47 | |||
f) | Date of the transaction | 2021-07-05 |
| ||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities/person closely associated | |||
Name | Natasha Adams | ||
Reason for the notification | |||
Position/status | Chief People Officer | ||
Initial notification /Amendment | Initial Notification | ||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
Name | Tesco PLC | ||
Legal Entity Identifier | 2138002P5RNKC5W2JZ46 | ||
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 | |||
Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 6⅓ pence each
GB0008847096 | ||
Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. | ||
Currency | GBP | ||
Price(s) and volume(s) | Price(s) £2.2536
| Volume(s) 7,239 | |
Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
7,239
£2.2536
£16,313.81
| ||
Date of the transaction | 2021-07-02 | ||
Place of the transaction | London Stock Exchange, Main Market (XLON) | ||
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Guus Dekkers | |
2 | Reason for the notification | ||
a) | Position/status | Chief Technology 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 6⅓ 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) |
£2.2534 | 53 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
53 £2.2534 £119.43
| |
f) | Date of the transaction | 2021-07-02 | |
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 instrument, type of instrument
Identification code
| Ordinary shares of 6⅓ pence each
GB0008847096 | |
b) | Nature of the transaction | Acquisition of shares through the Company's Dividend Reinvestment Plan. | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.2536 | 1,372 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
1,372 £2.2536 £3,091.94
| |
f) | Date of the transaction | 2021-07-02 | |
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 Strategy and Innovation 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 6⅓ 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) £2.2534 | Volume(s) 452 |
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
452
£2.2534
£1,018.54
| |
f) | Date of the transaction | 2021-07-02 | |
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 6⅓ 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 the Company's Dividend Reinvestment Plan. | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) £2.2534 | Volume(s) 221 (Share Incentive Plan purchase) |
£2.2536 | 2,242 (Dividend Reinvestment) | ||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
221 £2.2534 £498.00 |
2,242 £2.2536 £5,052.57 |
f) | Date of the transaction | 2021-07-02 | |
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 6⅓ 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) |
£2.2534 | 82 | ||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
82 £2.2534 £184.78 | |
f) | Date of the transaction | 2021-07-02
| |
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 6⅓ 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, the Company's Dividend Reinvestment Plan and a third party Dividend Reinvestment Plan. | ||||||||
c) | Currency | GBP | ||||||||
d) | Price(s) and volume(s) | Price(s) £2.2534 | Volume(s) 208 (Share Incentive Plan Dividend Reinvestment) | |||||||
£2.2766 | 3,135 (DRIP) | |||||||||
£2.2766 | 189 (Third party DRIP) | |||||||||
e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total | 208 £2.2534 £468.71 | 3,135 £2.2766 £7,137.14 | 189 £2.2766 £430.28 | ||||||
f) | Date of the transaction | 2021-07-02 | 2021-07-05 | 2021-07-05 | ||||||
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 6⅓ 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 the Company's Dividend Reinvestment Plan | ||||||||
c) | Currency | GBP | ||||||||
d) | Price(s) and volume(s) | Price(s) £2.2534 | Volume(s) 738 (Share Incentive Plan Dividend Reinvestment) | |||||||
£2.2536 | 3,234 (DRIP) | |||||||||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
738 £2.2534 £1,663.01 |
3,234 £2.2536 £7,288.14
| |||||||
f) | Date of the transaction | 2021-07-02 | ||||||||
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 6⅓ 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) £2.2534 | Volume(s) 351 | |||||||
e) | Aggregated information
- Aggregated volume - Aggregated Price - Aggregated Total |
351 £2.2534 £790.94
| ||||||||
f) | Date of the transaction | 2021-07-02
| ||||||||
g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||||||
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