Correction - Transaction in Own Shares

RNS Number : 9434G

Centrica PLC

18 November 2022

 

Correction - Transactions in own shares

Centrica plc

18 November 2022

This is a restatement of the announcements released on 16 November 2022 at 17:55 under RNS No 6846G and 17 November 2022 at 17:30 under RNS No 8250G. These announcements incorrectly stated that the number of ordinary shares in issue (excluding treasury shares) were 5,906,021,470 and 5,904,768,214 respectively when they should have stated the figures as 5,906,092,136 and 5,904,838,880 respectively.

All other details remain unchanged.

The full amended text of each respective announcement is shown below.

Transactions in own shares

Centrica plc

16 November 2022

Centrica plc announces that today it purchased (through UBS AG London Branch) 1,754,002 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 85.9595 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 UBS AG London Branch, as announced on 15 November 2022. 

Since 15 November 2022, Centrica has purchased 1,754,002 ordinary shares at a cost (excluding dealing and associated costs) of £1,507,731.35.

Following the above purchase, Centrica plc holds 1,754,002 ordinary shares in treasury, and has 5,906,092,136 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 UBS AG London Branch is set out below.

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

Issuer name:	Centrica plc
ISIN:	GB00B033F229
Intermediary name:	UBS AG London Branch
Intermediary Code:	UBSWGB2L
Currency:	GBP

Aggregated information

Date of purchase:	16 November 2022
Number of ordinary shares purchased:	1,754,002
Highest price paid	86.70
Lowest price paid	85.44
Volume weighted average price paid per share (p):	85.9595p

Disaggregated information

The table attached contains detailed information of the individual trades made by UBS AG London Branch, 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/9434G_1-2022-11-18.pdf

END

Transactions in own shares

Centrica plc

17 November 2022

Centrica plc announces that today it purchased (through UBS AG London Branch) 1,253,256 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 86.7502 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 UBS AG London Branch, as announced on 15 November 2022. 

Since 15 November 2022, Centrica has purchased 3,007,258 ordinary shares at a cost (excluding dealing and associated costs) of £2,594,933.44.

Following the above purchase, Centrica plc holds 3,007,258 ordinary shares in treasury, and has 5,904,838,880 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 UBS AG London Branch is set out below.

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

Issuer name:	Centrica plc
ISIN:	GB00B033F229
Intermediary name:	UBS AG London Branch
Intermediary Code:	UBSWGB2L
Currency:	GBP

Aggregated information

Date of purchase:	17 November 2022
Number of ordinary shares purchased:	1,253,256
Highest price paid	88.48
Lowest price paid	85.50
Volume weighted average price paid per share (p):	86.7502p

Disaggregated information

The table attached contains detailed information of the individual trades made by UBS AG London Branch, 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/9434G_2-2022-11-18.pdf

END

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

 

END

 

 

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