Corporate actions
15 Feb 2021

Tesco: Capital Repayment, Share Consolidation and ISIN Change (corrected)

This is a corrected version of the corporate action info compared to the version released on 08 February 2021. We apologize for any inconvenience caused.

The company Tesco PLC has announced a capital repayment of GBP 0.5093 and a share consolidation at a ratio of 15:19.

More information about this transaction is available on the company`s website under www.tescoplc.com.

In addition, the ISIN of the above-mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

TCO

GB0008847096

GB00BLGZ9862

GB0008847096

GB00BLGZ9862

TSCF

GB0008847096

GB00BLGZ9862

DE000A0MEMB8

DE000A0MEMB8

T2SC

XC000A1KD045

XC000A1KD045

DE000A1KD0R1

DE000A1KD0R1

The capital repayment and the share consolidation will lead to an adjustment of the above-mentioned contracts.

Adjustment Result:


Closing price Tesco PLC: GBp: 240.60

R-Factor: 0.99853976

adjusted contract size TCO: 1000.0000 --> 1001.4624


adjusted series:
120 0 -> 120 1     140 0 -> 140 1     160 0 -> 160 1
170 0 -> 170 1     180 0 -> 180 1     190 0 -> 190 1
195 0 -> 195 1     200 0 -> 200 1     210 0 -> 210 1
220 0 -> 220 1     230 0 -> 230 1     240 0 -> 240 1
250 0 -> 250 1     260 0 -> 260 1     270 0 -> 270 1
280 0 -> 280 1     290 0 -> 290 1     300 0 -> 300 1
320 0 -> 320 1     360 0 -> 359 1     400 0 -> 399 1


There is no adjustment in Futures on Tesco PLC (TSCF/T2SC) due to no Open Interest.
 

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