REG - Centrica PLC - Transaction in Own Shares

CentricaAnnouncement

16/04/2025 07:00

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RNS Number : 1791F  Centrica PLC  16 April 2025

 Transactions in own shares

 Centrica plc

 16 April 2025

 Centrica plc announces that it purchased on 15 April 2025 (through Merrill
 Lynch International) 1,896,123 Centrica plc ordinary shares of 6 (14)/(81)
 pence each at a price of 147.02 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 44,051,780 ordinary shares at a
 cost (excluding dealing and associated costs) of £64,249,215.49.

 Following the above purchase, Centrica plc holds 466,843,670 ordinary shares
 in treasury, and has 5,026,263,544 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:                              15 April 2025
 Number of ordinary shares purchased:           1,896,123
 Highest price paid:                            148.45p
 Lowest price paid:                             145.00p
 Volume weighted average price paid per share:  147.02p

 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/1791F_1-2025-4-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/1791F_1-2025-4-15.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:                              15 April 2025
 Number of ordinary shares purchased:           1,896,123
 Highest price paid:                            148.45p
 Lowest price paid:                             145.00p
 Volume weighted average price paid per share:  147.02p

 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/1791F_1-2025-4-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/1791F_1-2025-4-15.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:                              15 April 2025
 Number of ordinary shares purchased:           1,896,123
 Highest price paid:                            148.45p
 Lowest price paid:                             145.00p
 Volume weighted average price paid per share:  147.02p

 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/1791F_1-2025-4-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/1791F_1-2025-4-15.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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