CNA Centrica Plc

TIDMCNA

RNS Number : 7341M

Centrica PLC

13 January 2023

Transactions in own shares

Centrica plc

13 January 2023

Centrica plc announces that today it purchased (through UBS AG London Branch) 483,571 Centrica plc ordinary shares of 6 (14) /(81) pence each at a price of 96.5763 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's buyback programme (details of which were as announced on 15 November 2022) and effected in accordance with the non-discretionary share repurchase agreement entered into with UBS AG London Branch, as announced on 15 November 2022.

Since 15 November 2022, Centrica has purchased 65,225,328 ordinary shares at a cost (excluding dealing and associated costs) of GBP60,678,597.48.

Following the above purchase, Centrica plc holds 65,182,778 ordinary shares in treasury, and has 5,842,663,360 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 UBS AG London Branch is set out below.

Transaction details: Centrica plc ordinary shares of 6 (14) /(81) pence each

 
Issuer name:        Centrica plc 
ISIN:               GB00B033F229 
Intermediary name:  UBS AG London Branch 
Intermediary Code:  UBSWGB2L 
Currency:           GBP 
 

Aggregated information

 
 Date of purchase:                       13 January 2023 
 Number of ordinary shares purchased:    483,571 
                                        ---------------- 
 Highest price paid                      96.72p 
                                        ---------------- 
 Lowest price paid                       95.82p 
                                        ---------------- 
 Volume weighted average price paid 
  per share (p):                         96.5763p 
                                        ---------------- 
 

Disaggregated information

The table attached contains detailed information of the individual trades made by UBS AG London Branch, 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/7341M_1-2023-1-13.pdf

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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

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January 13, 2023 12:30 ET (17:30 GMT)

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