Transactions in own
shares
Centrica plc
20
February 2024
Centrica plc announces that today it
purchased (through Goldman Sachs International) 1,506,824 Centrica
plc ordinary shares of 6 14/81 pence each at
a price of 133.3500 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 125,019,408 ordinary shares at a cost (excluding dealing
and associated costs) of £183,558,693.83.
Following the above purchase,
Centrica plc holds 544,747,596 ordinary shares in treasury, and has
5,363,098,542 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:
|
20
February 2024
|
Number of ordinary shares purchased:
|
1,506,824
|
Highest price paid:
|
134.4500p
|
Lowest price paid:
|
132.3000p
|
Volume weighted average price paid per
share:
|
133.3500p
|
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/8299D_1-2024-2-20.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