RNS Number : 3557Z
Centrica PLC
05 March 2025
 

Transactions in own shares

 

Centrica plc

5 March 2025

 

Centrica plc announces that it purchased on 4 March 2025 (through Merrill Lynch International) 1,865,096 Centrica plc ordinary shares of 6 14/81 pence each at a price of 146.86 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the extension of the Company's 2024-25 buyback programme announced on 27 December 2024 and in accordance with the non-discretionary share repurchase agreement entered into with Merrill Lynch International as also announced on 27 December 2024, which agreement was subsequently amended as announced on 3 March 2025.

 

Since 3 March 2025, Centrica has purchased 6,061,591 ordinary shares at a cost (excluding dealing and associated costs) of £8,993,536.13.

 

Following the above purchase, Centrica plc holds 456,170,441 ordinary shares in treasury, and has 5,036,936,773 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 Merrill Lynch 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:

Merrill Lynch International

Intermediary Code:

MLILGB3LESF

Currency:

GBP

 

Aggregated information

Date of purchase:

4 March 2025

Number of ordinary shares purchased:

1,865,096

Highest price paid:

147.80p

Lowest price paid:

145.20p

Volume weighted average price paid per share:

146.86p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made by Merrill Lynch 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/3557Z_1-2025-3-4.pdf

 

END

 

Enquiries:

Investors and Analysts

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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