Director/PDMR SHAREHOLDINGS
19 April 2024
Tesco PLC (the "Company")
Tesco PLC Savings-Related Share Option Scheme
On 18 April 2024 the following members of the Company's Executive Committee exercised options over Ordinary shares of 6 1/3 pence each in the Company granted under the Tesco PLC Savings-Related Share Option Scheme at an option price of 198.00 pence per share as set out below:
| PDMR
| Date of grant | Date of exercise | No. of shares exercised |
| Natasha Adams | 11 November 2020 | 18 April 2024 | 9,090 |
| Gerry Mallon | 11 November 2020 | 18 April 2024 | 9,090 |
Sale of Ordinary shares
The Company has been notified that on 18 April 2024, the following members of the Company's Executive Committee sold Ordinary shares of 6 1/3 pence each in the Company as set out below:
| Name | No. of shares sold | Sale price per share | Date of sale |
| Natasha Adams | 9,090 | £2.8248 | 18 April 2024 |
| Gerry Mallon | 9,090 | £2.8248 | 18 April 2024 |
The Notification of Dealing Form 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 | Natasha Adams | |
| 2 | Reason for the notification | ||
| a) | Position/status | CEO, Ireland and Northern Ireland | |
| 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
GB00BLGZ9862 | |
| b) | Nature of the transaction | Exercise of options granted under the Tesco PLC Savings-Related Share Option Scheme | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s)
£1.98 | Volume(s)
9,090 |
| e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
9,090
£1.98
£17,998.20 | |
| f) | Date of the transaction | 2024-04-18 | |
| g) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Natasha Adams | |
| 2 | Reason for the notification | ||
| a) | Position/status | CEO, Ireland and Northern Ireland | |
| 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
GB00BLGZ9862 | |
| b) | Nature of the transaction | Sale of Ordinary shares | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s)
£2.8248 | Volume(s)
9,090 |
| e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
9,090
£2.8248
£25,677.43 | |
| f) | Date of the transaction | 2024-04-18 | |
| g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Gerry Mallon | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Executive, Tesco Bank | |
| 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
GB00BLGZ9862 | |
| b) | Nature of the transaction | Exercise of options granted under the Tesco PLC Savings-Related Share Option Scheme | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s)
£1.98 | Volume(s)
9,090 |
| e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
9,090
£1.98
£17,998.20 | |
| f) | Date of the transaction | 2024-04-18 | |
| g) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Gerry Mallon | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Executive, Tesco Bank | |
| 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
GB00BLGZ9862 | |
| b) | Nature of the transaction | Sale of Ordinary shares | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s)
£2.8248 | Volume(s)
9,090 |
| e) | Aggregated information - Aggregated volume - Aggregated Price - Aggregated Total |
9,090
£2.8248
£25,677.43 | |
| f) | Date of the transaction | 2024-04-18 | |
| g) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
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