TIDMCNA
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 GBP1,507,731.35.
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 GBP2,594,933.44.
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: 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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END
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