Centrica PLC Transaction in Own Shares (6628U)
27 Novembre 2023 - 8:00AM
UK Regulatory
TIDMCNA
RNS Number : 6628U
Centrica PLC
27 November 2023
Transactions in own shares
Centrica plc
27 November 2023
Centrica plc announces that on Friday 24 November 2023 it
purchased (through Goldman Sachs International) 1,426,423 Centrica
plc ordinary shares of 6 (14) /(81) pence each at a price of
147.4400 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 10 October 2023 and in
accordance with the non-discretionary share repurchase agreement
entered into with Goldman Sachs International, as announced on 10
October 2023.
Since 10 October 2023, Centrica has purchased 42,623,673
ordinary shares at a cost (excluding dealing and associated costs)
of GBP65,625,815.57.
Following the above purchase, Centrica plc holds 462,609,622
ordinary shares in treasury, and has 5,445,236,516 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: 24 November 2023
Number of ordinary shares purchased: 1,426,423
-----------------
Highest price paid: 148.1000p
-----------------
Lowest price paid: 146.1500p
-----------------
Volume weighted average price paid
per share: 147.4400p
-----------------
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/6628U_1-2023-11-24.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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFZMZMRDNGFZM
(END) Dow Jones Newswires
November 27, 2023 02:00 ET (07:00 GMT)
Centrica (LSE:CNA)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Centrica (LSE:CNA)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024