Transaction in Own Shares

RNS Number : 9038Q

Centrica PLC

23 February 2023

 

Transactions in own shares

Centrica plc

23 February 2023

Centrica plc announces that today it purchased (through UBS AG London Branch) 1,907,417 Centrica plc ordinary shares of 6 ¹⁴ /₈₁ pence each at a price of 102.8278 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's buyback programme (details of which were as announced on 15 November 2022) and effected in accordance with the non-discretionary share repurchase agreement entered into with UBS AG London Branch, as announced on 15 November 2022.

Since 15 November 2022, Centrica has purchased 130,181,784 ordinary shares at a cost (excluding dealing and associated costs) of £124,999,999.87.

Following the above purchase, Centrica plc holds 130,034,665 ordinary shares in treasury, and has 5,777,811,473 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 UBS AG London Branch is set out below.

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

Issuer name:	Centrica plc
ISIN:	GB00B033F229
Intermediary name:	UBS AG London Branch
Intermediary Code:	UBSWGB2L
Currency:	GBP

Aggregated information

Date of purchase:	23 February 2023
Number of ordinary shares purchased:	1,907,417
Highest price paid	103.30p
Lowest price paid	102.05p
Volume weighted average price paid per share (p):	102.8278p

Disaggregated information

The table attached contains detailed information of the individual trades made by UBS AG London Branch, 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/9038Q_1-2023-2-23.pdf

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Enquiries:

Investors and Analysts
T: 01753 494900
E: [e-mail]

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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