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REG - Centrica PLC - Transaction in Own Shares

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RNS Number : 9983D  Centrica PLC  08 April 2025

 Transactions in own shares

 Centrica plc

 8April 2025

 Centrica plc announces that it purchased on 7 April 2025 (through Merrill
 Lynch International) 4,271,718 Centrica plc ordinary shares of 6 (14)/(81)
 pence each at a price of 140.05 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 35,507,912 ordinary shares at a
 cost (excluding dealing and associated costs) of £51,900,960.20.

 Following the above purchase, Centrica plc holds 458,299,802 ordinary shares
 in treasury, and has 5,034,807,412 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:                              7 April 2025
 Number of ordinary shares purchased:           4,271,718
 Highest price paid:                            143.05p
 Lowest price paid:                             137.70p
 Volume weighted average price paid per share:  140.05p

 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/9983D_1-2025-4-7.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/9983D_1-2025-4-7.pdf)

END

 Enquiries:

 Investors and Analysts

 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:  Merrill Lynch International
 Intermediary Code:  MLILGB3LESF
 Currency:           GBP

 Aggregated information

Date of purchase:                              7 April 2025
 Number of ordinary shares purchased:           4,271,718
 Highest price paid:                            143.05p
 Lowest price paid:                             137.70p
 Volume weighted average price paid per share:  140.05p

 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/9983D_1-2025-4-7.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/9983D_1-2025-4-7.pdf)

END

 Enquiries:

 Investors and Analysts

 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:  Merrill Lynch International
 Intermediary Code:  MLILGB3LESF
 Currency:           GBP

 Aggregated information

 Date of purchase:                              7 April 2025
 Number of ordinary shares purchased:           4,271,718
 Highest price paid:                            143.05p
 Lowest price paid:                             137.70p
 Volume weighted average price paid per share:  140.05p

 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/9983D_1-2025-4-7.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/9983D_1-2025-4-7.pdf)

END

 Enquiries:

 Investors and Analysts

 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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