REG - Tesco PLC - Director/PDMR Shareholding
RNS Number : 4376STesco PLC08 July 2020Tesco PLC
Director/PDMR Shareholding
08 July 2020
Tesco PLC (the "Company") announces that it has been notified of the following transactions in the Company's Ordinary shares of 5 pence each undertaken by Directors / Persons Discharging Managerial Responsibility ("PDMR").
1. Tesco PLC Share Incentive Plan (the "Plan")
On 3 July 2020, the Trustees of the Plan purchased Ordinary shares of 5 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
Dave Lewis
137
£2.2396
3 July 2020
Alan Stewart
134
£2.2396
3 July 2020
Natasha Adams
161
£2.2396
3 July 2020
Antony Hoggett
462
£2.2396
3 July 2020
Alison Horner
231
£2.2396
3 July 2020
Adrian Morris
208
£2.2396
3 July 2020
Matthew Simister
216
£2.2396
3 July 2020
Jason Tarry
745
£2.2396
3 July 2020
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
Dave Lewis
4,823
£2.2390
3 July 2020
Alan Stewart
351
£2.2390
3 July 2020
Mikael Olsson
1,324
£2.2390
3 July 2020
Alison Platt
1,017
£2.2396
6 July 2020
Natasha Adams
6,987
£2.2390
3 July 2020
Alessandra Bellini
6,251
£2.2390
3 July 2020
Matthew Simister
4,189
£2.2390
3 July 2020
Jason Tarry
557
£2.2390
3 July 2020
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
Jason Tarry
1,405
£2.2396
6 July 2020
The Notification of Dealing Form for each PDMR 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
Dave Lewis
2
Reason for the notification
a)
Position/status
Group Chief Executive
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
Acquisition of shares through the Company's Dividend Reinvestment Plan and 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)
£2.239
4,823 (Dividend Reinvestment Plan)
£2.2396
137 (Share Incentive Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
Dividend Reinvestment Plan
4,823
£2.239
£10,798.70
Share Incentive Plan
137
£2.2396
£306.83
f)
Date of the transaction
2020-07-03
g)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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 5 pence each
GB0008847096
b)
Nature of the transaction
Acquisition of shares through the Company's Dividend Reinvestment Plan and 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)
£2.239
351 (Dividend Reinvestment Plan)
£2.2396
134 (Share Incentive Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
Dividend Reinvestment Plan
351
£2.239
£785.89
Share Incentive Plan
134
£2.2396
£300.11
f)
Date of the transaction
2020-07-03
2020-07-03
g)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Natasha Adams
2
Reason for the notification
a)
Position/status
Chief People 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 5 pence each
GB0008847096
b)
Nature of the transaction
Acquisition of shares through the Company's Dividend Reinvestment Plan and 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)
£2.239
6,987 (Dividend Reinvestment Plan)
£2.2396
161 (Share Incentive Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
Dividend Reinvestment Plan
6,987
£2.239
£15,643.89
Share Incentive Plan
161
£2.2396
£360.58
f)
Date of the transaction
2020-07-03
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
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 5 pence each
GB0008847096
b)
Nature of the transaction
Acquisition of shares through the Company's Dividend Reinvestment element of the Tesco PLC Share Incentive Plan.
c)
Currency
GBP
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.2396
462 (Share Incentive Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
462
£2.2396
£1,034.70
f)
Date of the transaction
2020-07-03
g)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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 5 pence each
GB0008847096
b)
Nature of the transaction
Acquisition of shares through the Company's Dividend Reinvestment element of the Tesco PLC Share Incentive Plan.
c)
Currency
GBP
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.2396
231 (Share Incentive Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
231
£2.2396
£517.35
f)
Date of the transaction
2020-07-03
g)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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 5 pence each
GB0008847096
b)
Nature of the transaction
Acquisition of shares through the Company's Dividend Reinvestment element of the Tesco PLC Share Incentive Plan.
c)
Currency
GBP
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.2396
208 (Share Incentive Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
208
£2.2396
£465.84
f)
Date of the transaction
2020-07-03
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 5 pence each
GB0008847096
b)
Nature of the transaction
Acquisition of shares through the Company's Dividend Reinvestment Plan and 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)
£2.239
4,189 (Dividend Reinvestment Plan)
£2.2396
216 (Share Incentive Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
Dividend Reinvestment Plan
4,189
£2.239
£9,379.17
Share Incentive Plan
216
£2.2396
£483.76
f)
Date of the transaction
2020-07-03
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
UK & ROI 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 5 pence each
GB0008847096
b)
Nature of the transaction
Acquisition of shares through the Company's Dividend Reinvestment Plan, 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)
£2.239
557 (Dividend Reinvestment Plan)
£2.2396
745 (Share Incentive Plan)
£2.2396
1,405 (Third party DRIP)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
Dividend Reinvestment Plan
Share Incentive Plan
Third party DRIP
557
£2.239
£1,247.12
745
£2.2396
£1,668.50
1,405
£2.2396
£3,146.64
f)
Date of the transaction
2020-07-03
2020-07-03
2020-07-06
g)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Mikael Olsson
2
Reason for the notification
a)
Position/status
Director (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
Ordinary shares of 5 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)
£2.239
1,324 (Dividend Reinvestment Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
1,324
£2.239
£2,964.44
f)
Date of the transaction
2020-07-03
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 Platt
2
Reason for the notification
a)
Position/status
Director (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
Ordinary shares of 5 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)
£2.2396
1,017
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
1,017
£2.2396
£2,277.67
f)
Date of the transaction
2020-07-06
g)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Alessandra Bellini
2
Reason for the notification
a)
Position/status
Chief Customer 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 5 pence each
GB0008847096
b)
Nature of the transaction
Acquisition of shares through the Company's Dividend Reinvestment Plan and 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)
£2.239
6,251 (Dividend Reinvestment Plan)
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
6,251
£2.239
£13,995.99
f)
Date of the transaction
2020-07-03
g)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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