Tesco PLC (the "Company") announces that it has been notified of the following transaction undertaken by a Director of the Company.
Dividend Reinvestment in American Depositary Receipts
On 28 June 2019, the following Director acquired a further interest in the Company's American Depositary Receipts (ADRs) as a result of their participation in a third party Dividend Reinvestment Plan as set out below:
Name of Director
Number of ADRs
Purchase price per ADR
Date acquired
Deanna Oppenheimer
654.850
US$8.800
28 June 2019
The Notification of Dealing Form for the Director 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
Deanna Oppenheimer
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
Dividend reinvestment in American Depositary Receipts
c)
Currency
USD
d)
Price(s) and volume(s)
Price(s)
Volume(s)
$8.800
654.850
e)
Aggregated information
- Aggregated volume
- Aggregated Price
- Aggregated Total
654.850
$8.800
$5762.68
f)
Date of the transaction
2019-06-28
g)
Place of the transaction
United States (OTC)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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