REG - Centrica PLC - Transaction in Own Shares

CentricaAnnouncement

19/01/2024 18:30

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RNS Number : 3610A  Centrica PLC  19 January 2024

 

Transactions in own shares

 

 

Centrica plc

19 January 2024

 

 

Centrica plc announces that today it purchased (through Goldman Sachs
International) 1,098,343 Centrica plc ordinary shares of 6 (14)/(81) pence
each at a price of 140.5300 pence per share. The purchased shares will be held
as treasury shares. Such purchase was effected pursuant to the Company's
buyback programme announced on 10 October 2023 and in accordance with the
non-discretionary share repurchase agreement entered into with Goldman Sachs
International, as announced on 10 October 2023.

 

Since 10 October 2023, Centrica has purchased 94,563,280 ordinary shares at a
cost (excluding dealing and associated costs) of £141,748,668.05.

 

Following the above purchase, Centrica plc holds 514,309,176 ordinary shares
in treasury, and has 5,393,536,962 ordinary shares in issue (excluding
treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (as in force in the UK and as amended by the Market Abuse
(Amendment) (EU Exit) Regulations 2019), detailed information about the
individual purchases made by Goldman Sachs International is set out below.

Transaction details: Centrica plc ordinary shares of 6 (14)/(81) pence each

 Issuer name:        Centrica plc
 ISIN:               GB00B033F229
 Intermediary name:  Goldman Sachs International
 Intermediary Code:  GSILGB2XXXX
 Currency:           GBP

Aggregated information

 Date of purchase:                              19 January 2024
 Number of ordinary shares purchased:           1,098,343
 Highest price paid:                            142.1500p
 Lowest price paid:                             139.1000p
 Volume weighted average price paid per share:  140.5300p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made
by Goldman Sachs International, as part of the buyback programme.

 

Click on, or paste the following link into your web browser, to view the
associated PDF document.

 http://www.rns-pdf.londonstockexchange.com/rns/3610A_1-2024-1-19.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3610A_1-2024-1-19.pdf)

 

 

END

 

Enquiries:

Investors and Analysts
T: 01753 494900
E: ir@centrica.com

 

 

Centrica plc is listed on the London Stock Exchange (CNA)

Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

Registered in England & Wales number: 3033654

Legal Entity Identifier number: E26EDV109X6EEPBKVH76

ISIN number: GB00B033F229

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