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Pin to quick picksCentrica Regulatory News (CNA)

Share Price Information for Centrica (CNA)

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173.05    1.70 (0.99%)
Bid:
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Spread: 0.10 (0.058%)
Market Cap: £7.84b
CNA Live PriceLast checked at - London Stock Exchange

Intraday Centrica Share Chart

Transaction in Own Shares

20 Jun 2024 18:00

RNS Number : 2905T
Centrica PLC
20 June 2024
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Transactions in own shares

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Centrica plc

20 June 2024

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Centrica plc announces that today it purchased (through BNP Paribas Financial Markets S.N.C.) 2,030,000 Centrica plc ordinary shares of 6Β 14/81Β pence each at a price of 136.0598 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's 2023-2024 share repurchase programme, details of which were announced on 10 October 2023, and in accordance with the non-discretionary share repurchase agreement entered into with BNP Paribas Financial Markets S.N.C., as announced on 4 March 2024.

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Since 10 October 2023, Centrica has purchased 265,608,939 ordinary shares at a cost (excluding dealing and associated costs) of Β£369,176,800.60.

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Following the above purchase, Centrica plc holds 508,510,312 ordinary shares in treasury, and has 5,274,670,337 ordinary shares in issue (excluding treasury shares).

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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 BNP Paribas Financial Markets S.N.C. is set out below.

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

Issuer name:

Centrica plc

ISIN:

GB00B033F229

Intermediary name:

BNP Paribas Financial Markets S.N.C.

Intermediary LEI:

6EWKU0FGVX5QQJHFGT48

Currency:

GBP

Aggregated information

Date of purchase:

20 June 2024

Number of ordinary shares purchased:

2,030,000

Highest price paid:

137.0000p

Lowest price paid:

134.0500p

Volume weighted average price paid per share:

136.0598p

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Disaggregated information

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The table attached contains detailed information of the individual trades made by BNP Paribas Financial Markets S.N.C., as part of the buyback programme.

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Click on, or paste the following link into your web browser, to view the associated PDF document.

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http://www.rns-pdf.londonstockexchange.com/rns/2905T_1-2024-6-20.pdf

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END

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Enquiries:

Investors and Analysts T:Β 01753 494900 E:Β ir@centrica.com

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Centrica plc is listed on the London Stock Exchange (CNA)Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

Registered in England & Wales number: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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16th Sep 20257:00 amRNSTransaction in Own Shares
15th Sep 20257:00 amRNSTransaction in Own Shares
12th Sep 20257:00 amRNSTransaction in Own Shares
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26th Aug 20253:00 pmRNSDirector/PDMR Shareholding
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22nd Aug 20257:00 amRNSTransaction in Own Shares
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20th Aug 20257:00 amRNSTransaction in Own Shares
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