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Tesco PLC Director's Dealing 2020
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 4997X
Tesco PLC
28 August 2020
28 August 2020
Tesco PLC
DIRECTOR SHAREHOLDING
Tesco PLC (the "Company") has been notified that the below Directors have purchased Ordinary Shares of 5 pence each and American Depositary Receipts ("ADRs") in the Company as set out below. One ADR is equivalent to three Ordinary Shares of 5 pence each in the Company.
| Name | Position | Type | Number of shares purchased | Purchase price | Date of purchase |
| John Allan | Chairman | Ordinary Shares of 5 pence | 30,000 | £2.218 per Ordinary share | 28 August 2020 |
| Bryon Grote | Non-executive Director | ADRs | 4,000 | $8.91 per ADR | 27 August 2020 |
| 2,000 | $8.88 per ADR |
The Notification of Dealing Form can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
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 | John Allan | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chairman | |
| 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 5 pence each GB0008847096 |
|
| b) | Nature of the transaction | Purchase of ordinary shares of 5 pence each | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £2.218 |
Volume(s) 30,000 |
| e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
30,000 £2.218 £66,540 |
|
| f) | Date of the transaction | 2020-08-28 | |
| g) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Bryon Grote | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non-executive 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 |
American Depositary Receipts (each American Depositary Receipt is equivalent to three Ordinary Shares of 5 pence each in Tesco PLC) ISIN: US8815753020 |
|
| b) | Nature of the transaction | Purchase of American Depositary Receipts | |
| c) | Currency | USD | |
| d) | Price(s) and volume(s) | Price(s) $8.91 $8.88 |
Volume(s) 4,000 2,000 |
| 10 | Aggregated information - Aggregated Volume - Aggregated Price - Aggregated Total |
6,000 $8.90 $53,400 |
|
| f) | Date of the transaction | 2020-08-27 | |
| g) | Place of the transaction | United States (OTC) |
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