Last checked at 26 Feb 2024 18:20
Transactions in own shares
Centrica plc
26 February 2024
Centrica plc announces that today it purchased (through Goldman Sachs International) 1,942,812 Centrica plc ordinary shares of 6 14/81 pence each at a price of 124.8600 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 131,056,487 ordinary shares at a cost (excluding dealing and associated costs) of £191,267,310.40.
Following the above purchase, Centrica plc holds 550,765,550 ordinary shares in treasury, and has 5,357,080,588 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: | 26 February 2024 |
Number of ordinary shares purchased: | 1,942,812 |
Highest price paid: | 127.1500p |
Lowest price paid: | 124.0000p |
Volume weighted average price paid per share: | 124.8600p |
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/5151E_1-2024-2-26.pdf
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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: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229