REG - Centrica PLC - Transaction in Own Shares

CentricaAnnouncement

12/02/2025 07:00

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RNS Number : 7553W  Centrica PLC  12 February 2025

 Transactions in own shares

 Centrica plc

 12 February 2025

 Centrica plc announces that it purchased on 11 February 2025 (through Goldman
 Sachs International) 1,376,769 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 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 167,425,021 ordinary shares at a
 cost (excluding dealing and associated costs) of £209,747,492.23.

 Following the above purchase, Centrica plc holds 511,025,971 ordinary shares
 in treasury, and has 5,057,081,243 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:                              11 February 2025
 Number of ordinary shares purchased:           1,376,769
 Highest price paid:                            141.3500p
 Lowest price paid:                             139.8500p
 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/7553W_1-2025-2-11.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7553W_1-2025-2-11.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:                              11 February 2025
 Number of ordinary shares purchased:           1,376,769
 Highest price paid:                            141.3500p
 Lowest price paid:                             139.8500p
 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/7553W_1-2025-2-11.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7553W_1-2025-2-11.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:                              11 February 2025
 Number of ordinary shares purchased:           1,376,769
 Highest price paid:                            141.3500p
 Lowest price paid:                             139.8500p
 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/7553W_1-2025-2-11.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7553W_1-2025-2-11.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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