TIDMCNA

RNS Number : 8766A

Centrica PLC

26 May 2023

Transactions in own shares

Centrica plc

26 May 2023

Centrica plc announces that today it purchased (through Merrill Lynch International) 3,716,300 Centrica plc ordinary shares of 6 (14) /(81) pence each at a price of 117.1701 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 5 April 2023 and effected in accordance with the non-discretionary agreement entered into with Merrill Lynch International, as announced on 5 April 2023.

Since 5 April 2023, Centrica has purchased 66,493,819 ordinary shares at a cost (excluding dealing and associated costs) of GBP75,600,813.11.

Following the above purchase, Centrica plc holds 266,453,420 ordinary shares in treasury, and has 5,641,392,718 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:                       26 May 2023 
Number of ordinary shares purchased:    3,716,300 
                                       ------------ 
Highest price paid:                     118.0000p 
                                       ------------ 
Lowest price paid:                      115.2500p 
                                       ------------ 
Volume weighted average price paid 
 per share:                             117.1701p 
                                       ------------ 
 

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/8766A_1-2023-5-26.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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May 26, 2023 13:15 ET (17:15 GMT)

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