RNS Number : 0738M

Centrica PLC

11 September 2023

Transactions in own shares

Centrica plc

11 September 2023

Centrica plc announces that today it purchased (through Citigroup Global Markets Limited) 1,350,000 Centrica plc ordinary shares of 6 (14) /(81) pence each at a price of 162.7908 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 Citigroup Global Markets Limited, as announced on 5 April 2023.

Since 5 April 2023, Centrica has purchased 201,642,490 ordinary shares at a cost (excluding dealing and associated costs) of GBP247,510,252.36.

Following the above purchase, Centrica plc holds 387,660,632 ordinary shares in treasury, and has 5,520,185,506 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 Citigroup Global Markets Limited is set out below.

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

Issuer name:        Centrica plc 
ISIN:               GB00B033F229 
Intermediary name:  Citigroup Global Markets Limited 
Intermediary Code:  SBILGB2L 
Currency:           GBP 

Aggregated information

 Date of purchase:                       11 September 2023 
 Number of ordinary shares purchased:    1,350,000 
 Highest price paid:                     164.0000p 
 Lowest price paid:                      162.1500p 
 Volume weighted average price paid 
  per share:                             162.7908p 

Disaggregated information

The table attached contains detailed information of the individual trades made by Citigroup Global Markets Limited, as part of the buyback programme.




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) Dow Jones Newswires

September 11, 2023 13:15 ET (17:15 GMT)

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