REG - Centrica PLC - Transaction in Own Shares

CentricaAnnouncement

29/07/2024 18:00

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RNS Number : 2805Y  Centrica PLC  29 July 2024

 

Transactions in own shares

 

 

Centrica plc

29 July 2024

 

 

Centrica plc announces that today it purchased (through BNP Paribas Financial
Markets S.N.C.) 2,110,000 Centrica plc ordinary shares of 6 (14)/(81) pence
each at a price of 132.9404 pence per share. The purchased shares will be held
as treasury shares. Such purchase was effected pursuant to the Company's
2023-2024 share repurchase programme, details of which were announced on 10
October 2023, and in accordance with the non-discretionary share repurchase
agreement entered into with BNP Paribas Financial Markets S.N.C., as announced
on 4 March 2024.

 

Since 10 October 2023, Centrica has purchased 320,237,728 ordinary shares at a
cost (excluding dealing and associated costs) of £444,500,825.39.

 

Following the above purchase, Centrica plc holds 555,557,064 ordinary shares
in treasury, and has 5,227,623,585 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 BNP Paribas Financial Markets S.N.C. is set out
below.

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

 Issuer name:        Centrica plc
 ISIN:               GB00B033F229
 Intermediary name:  BNP Paribas Financial Markets S.N.C.
 Intermediary LEI:   6EWKU0FGVX5QQJHFGT48
 Currency:           GBP

Aggregated information

 Date of purchase:                              29 July 2024
 Number of ordinary shares purchased:           2,110,000
 Highest price paid:                            135.0500p
 Lowest price paid:                             131.3500p
 Volume weighted average price paid per share:  132.9404p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made
by BNP Paribas Financial Markets S.N.C., 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/2805Y_1-2024-7-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2805Y_1-2024-7-29.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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