Centrica plc announces that it purchased on 22 October 2024 (through Goldman Sachs International) 1,371,417 Centrica plc ordinary shares of 6 14/81 pence each at a price of 125.3100 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 8 August 2024 and in accordance with the non-discretionary share repurchase agreement entered into with Goldman Sachs International.
Since 8 August 2024, Centrica has purchased 83,685,885 ordinary shares at a cost (excluding dealing and associated costs) of £101,005,244.95.
Following the above purchase, Centrica plc holds 427,897,577 ordinary shares in treasury, and has 5,140,209,637 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:
22 October 2024
Number of ordinary shares purchased:
1,371,417
Highest price paid:
126.9500p
Lowest price paid:
124.0000p
Volume weighted average price paid per share:
125.3100p
Disaggregated information
The table attached contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme.
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