Centrica PLC Transaction in Own Shares (7341M)
13 Januar 2023 - 06:30PM
UK Regulatory (RNS & others)
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
END
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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END
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