Centrica PLC Transaction in Own Shares (9429V)
06 Dezember 2023 - 7:25PM
UK Regulatory
TIDMCNA
RNS Number : 9429V
Centrica PLC
06 December 2023
Transactions in own shares
Centrica plc
6 December 2023
Centrica plc announces that today it purchased (through Goldman
Sachs International) 1,318,839 Centrica plc ordinary shares of 6
(14) /(81) pence each at a price of 150.3900 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
10 October 2023 and in accordance with the non-discretionary share
repurchase agreement entered into with Goldman Sachs International,
as announced on 10 October 2023.
Since 10 October 2023, Centrica has purchased 53,389,332
ordinary shares at a cost (excluding dealing and associated costs)
of GBP81,691,183.72.
Following the above purchase, Centrica plc holds 473,291,268
ordinary shares in treasury, and has 5,434,554,870 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
Goldman Sachs 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: Goldman Sachs International
Intermediary Code: GSILGB2XXXX
Currency: GBP
Aggregated information
Date of purchase: 6 December 2023
Number of ordinary shares purchased: 1,318,839
----------------
Highest price paid: 151.3500p
----------------
Lowest price paid: 149.7000p
----------------
Volume weighted average price paid
per share: 150.3900p
----------------
Disaggregated information
The table attached contains detailed information of the
individual trades made by Goldman Sachs 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/9429V_1-2023-12-6.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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