Transaction in Own Shares

RNS Number : 3589S

Centrica PLC

08 March 2023

 

Transactions in own shares

Centrica plc

8 March 2023

Centrica plc announces that today it purchased (through Goldman Sachs International) 3,386,174 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 104.5800 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 Goldman Sachs International, as announced on 15 November 2022. 

Since 15 November 2022, Centrica has purchased 165,225,805 ordinary shares at a cost (excluding dealing and associated costs) of £161,681,972.98.

Following the above purchase, Centrica plc holds 165,051,918 ordinary shares in treasury, and has 5,742,794,220 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:	8 March 2023
Number of ordinary shares purchased:	3,386,174
Highest price paid:	105.8500
Lowest price paid:	103.3500
Volume weighted average price paid per share:	104.5800

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/3589S_1-2023-3-8.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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