REG - Centrica PLC - Transaction in Own Shares

CentricaAnnouncement

17/09/2024 07:00

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RNS Number : 4107E  Centrica PLC  17 September 2024

 Transactions in own shares

 Centrica plc

 17 September 2024

 Centrica plc announces that it purchased on 16 September 2024 (through Goldman
 Sachs International) 1,689,724 Centrica plc ordinary shares of 6 (14)/(81)
 pence each at a price of 117.7400 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 16,229,606 ordinary shares at a
 cost (excluding dealing and associated costs) of £20,295,489.86.

 Following the above purchase, Centrica plc holds 450,590,774 ordinary shares
 in treasury, and has 5,207,516,440 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:                              16 September 2024
 Number of ordinary shares purchased:           1,689,724
 Highest price paid:                            118.1500p
 Lowest price paid:                             117.0000p
 Volume weighted average price paid per share:  117.7400p

 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/4107E_1-2024-9-16.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/4107E_1-2024-9-16.pdf)

 

 END

 Enquiries:

 Investors and Analysts

 T: 01753 494900

 E: ir@centrica.com (http://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

Issuer name:        Centrica plc
 ISIN:               GB00B033F229
 Intermediary name:  Goldman Sachs International
 Intermediary Code:  GSILGB2XXXX
 Currency:           GBP

 Aggregated information

Date of purchase:                              16 September 2024
 Number of ordinary shares purchased:           1,689,724
 Highest price paid:                            118.1500p
 Lowest price paid:                             117.0000p
 Volume weighted average price paid per share:  117.7400p

 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/4107E_1-2024-9-16.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/4107E_1-2024-9-16.pdf)

 

 END

 Enquiries:

 Investors and Analysts

 T: 01753 494900

 E: ir@centrica.com (http://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

 Issuer name:        Centrica plc
 ISIN:               GB00B033F229
 Intermediary name:  Goldman Sachs International
 Intermediary Code:  GSILGB2XXXX
 Currency:           GBP

 Aggregated information

 Date of purchase:                              16 September 2024
 Number of ordinary shares purchased:           1,689,724
 Highest price paid:                            118.1500p
 Lowest price paid:                             117.0000p
 Volume weighted average price paid per share:  117.7400p

 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/4107E_1-2024-9-16.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/4107E_1-2024-9-16.pdf)

 

 END

 Enquiries:

 Investors and Analysts

 T: 01753 494900

 E: ir@centrica.com (http://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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