Source - LSE Regulatory
RNS Number : 3420E
Centrica PLC
23 February 2024
 

 

Transactions in own shares

 

 

Centrica plc

23 February 2024

 

 

Centrica plc announces that today it purchased (through Goldman Sachs International) 1,275,657 Centrica plc ordinary shares of 6 14/81 pence each at a price of 126.4600 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 129,113,675 ordinary shares at a cost (excluding dealing and associated costs) of £188,841,793.48.

 

Following the above purchase, Centrica plc holds 548,822,738 ordinary shares in treasury, and has 5,359,023,400 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:

23 February 2024

Number of ordinary shares purchased:

1,275,657

Highest price paid:

128.5000p

Lowest price paid:

125.2500p

Volume weighted average price paid per share:

126.4600p

 

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/3420E_1-2024-2-23.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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