Transaction in Own Shares

Centrica PLC

16 June 2023

 

Transactions in own shares

Centrica plc

16 June 2023

Centrica plc announces that today it purchased (through Merrill Lynch International) 1,429,438 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 118.0620 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 5 April 2023 and effected in accordance with the non-discretionary agreement entered into with Merrill Lynch International, as announced on 5 April 2023.

Since 5 April 2023, Centrica has purchased 92,922,952 ordinary shares at a cost (excluding dealing and associated costs) of £106,856,290.94.

Following the above purchase, Centrica plc holds 282,113,339 ordinary shares in treasury, and has 5,625,732,799 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 Merrill Lynch 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:	Merrill Lynch International
Intermediary Code:	MLILGB3LESF
Currency:	GBP

Aggregated information

Date of purchase:	16 June 2023
Number of ordinary shares purchased:	1,429,438
Highest price paid:	118.9500p
Lowest price paid:	118.4000p
Volume weighted average price paid per share:	118.0620p

Disaggregated information

The table attached contains detailed information of the individual trades made by Merrill Lynch 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/0634D_1-2023-6-16.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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