REG - Centrica PLC - Transaction in Own Shares

CentricaAnnouncement

03/07/2025 07:00

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RNS Number : 5007P  Centrica PLC  03 July 2025

 Transactions in own shares

 Centrica plc

 3July 2025

 Centrica plc announces that it purchased on 2 July 2025 (through Goldman Sachs
 International) 2,284,753 Centrica plc ordinary shares of 6 (14)/(81) pence
 each at a price of 159.6000 pence per share. The purchased shares will be held
 as treasury shares. Such purchase was effected pursuant to the first tranche
 of the extension of the Company's 2025 buyback programme announced on 20
 February 2025 and in accordance with the non-discretionary share repurchase
 agreement entered into with Goldman Sachs International as announced on 08 May
 2025.

 Since 16 June 2025, Centrica has purchased 33,066,973 ordinary shares at a
 cost (excluding dealing and associated costs) of £54,436,907.64.

 Following the above purchase, Centrica plc holds 464,813,236 ordinary shares
 in treasury, and has 4,871,293,978 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:                              2 July 2025
 Number of ordinary shares purchased:           2,284,753
 Highest price paid:                            161.8000p
 Lowest price paid:                             157.6500p
 Volume weighted average price paid per share:  159.6000p

 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/5007P_1-2025-7-2.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5007P_1-2025-7-2.pdf)

END

 Enquiries:

 Investors and Analysts

 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:                              2 July 2025
 Number of ordinary shares purchased:           2,284,753
 Highest price paid:                            161.8000p
 Lowest price paid:                             157.6500p
 Volume weighted average price paid per share:  159.6000p

 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/5007P_1-2025-7-2.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5007P_1-2025-7-2.pdf)

END

 Enquiries:

 Investors and Analysts

 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:                              2 July 2025
 Number of ordinary shares purchased:           2,284,753
 Highest price paid:                            161.8000p
 Lowest price paid:                             157.6500p
 Volume weighted average price paid per share:  159.6000p

 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/5007P_1-2025-7-2.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5007P_1-2025-7-2.pdf)

END

 Enquiries:

 Investors and Analysts

 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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