Transaction in Own Shares

Centrica PLC

22 July 2024

 

Transactions in own shares

Centrica plc

22 July 2024

Centrica plc announces that today it purchased (through BNP Paribas Financial Markets S.N.C.) 1,980,000 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 140.4150 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's 2023-2024 share repurchase programme, details of which were announced on 10 October 2023, and in accordance with the non-discretionary share repurchase agreement entered into with BNP Paribas Financial Markets S.N.C., as announced on 4 March 2024.

Since 10 October 2023, Centrica has purchased 309,877,728 ordinary shares at a cost (excluding dealing and associated costs) of £430,501,652.39.

Following the above purchase, Centrica plc holds 545,218,339 ordinary shares in treasury, and has 5,237,962,310 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 BNP Paribas Financial Markets S.N.C. is set out below.

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

Issuer name:	Centrica plc
ISIN:	GB00B033F229
Intermediary name:	BNP Paribas Financial Markets S.N.C.
Intermediary LEI:	6EWKU0FGVX5QQJHFGT48
Currency:	GBP

Aggregated information

Date of purchase:	22 July 2024
Number of ordinary shares purchased:	1,980,000
Highest price paid:	141.1500p
Lowest price paid:	139.7000p
Volume weighted average price paid per share:	140.4150p

Disaggregated information

The table attached contains detailed information of the individual trades made by BNP Paribas Financial Markets S.N.C., 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/3600X_1-2024-7-22.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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