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Centrica PLC

Transaction in Own Shares

Source: RNS
RNS Number : 6054L
Centrica PLC
11 November 2024
 

Transactions in own shares

 

Centrica plc

11 November 2024

 

Centrica plc announces that it purchased on 8 November 2024 (through Goldman Sachs International) 681,079 Centrica plc ordinary shares of 6 14/81 pence each at a price of 115.4900 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 98,378,637 ordinary shares at a cost (excluding dealing and associated costs) of £118,612,403.91.

 

Following the above purchase, Centrica plc holds 442,542,070 ordinary shares in treasury, and has 5,125,565,144 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) Regulations2019), 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:

8 November 2024

Number of ordinary shares purchased:

681,079

Highest price paid:

116.4500p

Lowest price paid:

114.6000p

Volume weighted average price paid per share:

115.4900p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made by Goldman Sachs 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/6054L_1-2024-11-8.pdf

 

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Enquiries:

Investors and Analysts

T: 01753 494900

E: ir@centrica.com

 

 

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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