Transaction in Own Shares

Centrica PLC

09 October 2023

 

Transactions in own shares

Centrica plc

9 October 2023

Centrica plc announces that on 6 October 2023 it purchased (through Citigroup Global Markets Limited) 2,569,287 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 149.6216 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 Citigroup Global Markets Limited, as announced on 5 April 2023.

Since 5 April 2023, Centrica has purchased 235,455,079 ordinary shares at a cost (excluding dealing and associated costs) of £302,061,386.66.

Following the above purchase, Centrica plc holds 421,091,773 ordinary shares in treasury, and has 5,486,754,365 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 Citigroup Global Markets Limited is set out below.

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

Issuer name:	Centrica plc
ISIN:	GB00B033F229
Intermediary name:	Citigroup Global Markets Limited
Intermediary Code:	SBILGB2L
Currency:	GBP

Aggregated information

Date of purchase:	6 October 2023
Number of ordinary shares purchased:	2,569,287
Highest price paid:	151.5500p
Lowest price paid:	148.2000p
Volume weighted average price paid per share:	149.6216p

Disaggregated information

The table attached contains detailed information of the individual trades made by Citigroup Global Markets Limited, 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/0450P_1-2023-10-6.pdf

Completion of Share Buyback Programme

The Company announces that, following the purchase of these shares, the share buy-back programme announced on 5 April 2023 has completed. Since the commencement of the buy-back programme, the Company has repurchased 235,455,079 ordinary shares in aggregate at a volume weighted average price of 128.2882 pence per ordinary share for a total consideration (excluding dealing and associated costs) of approximately £302,061,386.66. As announced in the Company's Interim Results on 27 July 2023, it remains the Company's intention to repurchase a further £450m of its ordinary shares. Further details are expected to follow shortly.

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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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