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Share Price Information for Centrica (CNA)

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185.25    0.15 (0.08%)
Bid:
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Spread: 0.15 (0.081%)
Market Cap: £8.39b
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Transaction in Own Shares

3 Sep 2024 07:00

RNS Number : 6125C
Centrica PLC
03 September 2024
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Transactions in own shares

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Centrica plc

3 September 2024

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Centrica plc announces that it purchased on 2 September 2024 (through Goldman Sachs International) 848,014 Centrica plc ordinary shares of 6 14/81 pence each at a price of 128.2300 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 8 August 2024 and in accordance with the non-discretionary share repurchase agreement entered into with Goldman Sachs International.

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Since 8 August 2024, Centrica has purchased 9,718,566 ordinary shares at a cost (excluding dealing and associated costs) of Β£12,369,399.16.

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Following the above purchase, Centrica plc holds 444,128,094 ordinary shares in treasury, and has 5,213,979,120 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 Goldman Sachs International is set out below.

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

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Issuer name:

Centrica plc

ISIN:

GB00B033F229

Intermediary name:

Goldman Sachs International

Intermediary Code:

GSILGB2XXXX

Currency:

GBP

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Aggregated information

Date of purchase:

2 September 2024

Number of ordinary shares purchased:

848,014

Highest price paid:

128.6500p

Lowest price paid:

127.7000p

Volume weighted average price paid per share:

128.2300p

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Disaggregated information

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The table attached contains detailed information of the individual trades made by Goldman Sachs International, 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.

http://www.rns-pdf.londonstockexchange.com/rns/6125C_1-2024-9-2.pdf

END

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Enquiries:

Investors and Analysts

T: 01753 494900

E: 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: 3033654

Legal Entity Identifier number: E26EDV109X6EEPBKVH76

ISIN number: GB00B033F229

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