REG - Centrica PLC - Transaction in Own Shares

CentricaAnnouncement

07/02/2025 07:00

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RNS Number : 2565W  Centrica PLC  07 February 2025

 Transactions in own shares

 Centrica plc

 7February 2025

 Centrica plc announces that it purchased on 6 February 2025 (through Goldman
 Sachs International) 598,668 Centrica plc ordinary shares of 6 (14)/(81) pence
 each at a price of 141.4800 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 8 August 2024 and in accordance with the
 non-discretionary share repurchase agreement entered into with Goldman Sachs
 International and pursuant to the Company's buyback programme update announced
 on 27 December 2024 and in accordance with the separate non-discretionary
 agreement with Goldman Sachs International.

 Since 8 August 2024, Centrica has purchased 164,048,252 ordinary shares at a
 cost (excluding dealing and associated costs) of £205,040,477.88.

 Following the above purchase, Centrica plc holds 507,649,202 ordinary shares
 in treasury, and has 5,060,458,012 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:                              6 February 2025
 Number of ordinary shares purchased:           598,668
 Highest price paid:                            143.6500p
 Lowest price paid:                             137.5500p
 Volume weighted average price paid per share:  141.4800p

 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/2565W_1-2025-2-6.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2565W_1-2025-2-6.pdf)

 END

 Enquiries:

 Investors and Analysts

 T: 01753 494900

 E: ir@centrica.com (http://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

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

 Aggregated information

Date of purchase:                              6 February 2025
 Number of ordinary shares purchased:           598,668
 Highest price paid:                            143.6500p
 Lowest price paid:                             137.5500p
 Volume weighted average price paid per share:  141.4800p

 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/2565W_1-2025-2-6.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2565W_1-2025-2-6.pdf)

 END

 Enquiries:

 Investors and Analysts

 T: 01753 494900

 E: ir@centrica.com (http://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

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

 Aggregated information

 Date of purchase:                              6 February 2025
 Number of ordinary shares purchased:           598,668
 Highest price paid:                            143.6500p
 Lowest price paid:                             137.5500p
 Volume weighted average price paid per share:  141.4800p

 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/2565W_1-2025-2-6.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2565W_1-2025-2-6.pdf)

 END

 Enquiries:

 Investors and Analysts

 T: 01753 494900

 E: ir@centrica.com (http://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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