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Market Cap: £8.09b
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Transaction in Own Shares

16 May 2025 07:00

RNS Number : 9130I
Centrica PLC
16 May 2025
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Transactions in own shares

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Centrica plc

16 May 2025

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Centrica plc announces that it purchased on 15 May 2025 (through Merrill Lynch International) 4,796,475 Centrica plc ordinary shares of 6 14/81 pence each at a price of 148.46 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the extension of the Company's 2024-25 buyback programme announced on 27 December 2024 and in accordance with the non-discretionary share repurchase agreement entered into with Merrill Lynch International as also announced on 27 December 2024, which agreement was subsequently amended as announced on 3 March 2025.

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Since 3 March 2025, Centrica has purchased 95,758,941 ordinary shares at a cost (excluding dealing and associated costs) of Β£143,327,715.11.

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Following the above purchase, Centrica plc holds 518,485,961 ordinary shares in treasury, and has 4,974,621,253 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 Merrill Lynch 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:

Merrill Lynch International

Intermediary Code:

MLILGB3LESF

Currency:

GBP

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Aggregated information

Date of purchase:

15 May 2025

Number of ordinary shares purchased:

4,796,475

Highest price paid:

149.20p

Lowest price paid:

146.05p

Volume weighted average price paid per share:

148.46p

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Disaggregated information

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The table attached contains detailed information of the individual trades made by Merrill Lynch 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/9130I_1-2025-5-15.pdf

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END

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Enquiries:

Investors and Analysts

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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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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END
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POSDZGMKVKKGKZM
Date   Source Headline
1st Apr 20257:00 amRNSTransaction in Own Shares
31st Mar 20257:00 amRNSTransaction in Own Shares
28th Mar 20254:00 pmRNSDirector/PDMR Shareholding
28th Mar 20254:00 pmRNSDirector/PDMR Shareholding
28th Mar 20257:00 amRNSTransaction in Own Shares
27th Mar 20254:00 pmRNSNotice of AGM
27th Mar 20257:00 amRNSTransaction in Own Shares
26th Mar 20253:00 pmRNSDirector/PDMR Shareholding
26th Mar 20257:00 amRNSTransaction in Own Shares
25th Mar 20255:45 pmRNSHolding(s) in Company
25th Mar 20257:00 amRNSTransaction in Own Shares
24th Mar 20253:00 pmRNSHolding(s) in Company
24th Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 20257:00 amRNSTransaction in Own Shares
20th Mar 20254:30 pmRNSHolding(s) in Company
20th Mar 20253:45 pmRNSHolding(s) in Company
20th Mar 20257:00 amRNSTransaction in Own Shares
19th Mar 20257:00 amRNSTransaction in Own Shares
18th Mar 20252:32 pmRNSAnnual Financial Report 2024
18th Mar 20257:00 amRNSTransaction in Own Shares
17th Mar 20257:00 amRNSTransaction in Own Shares
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20257:00 amRNSTransaction in Own Shares
12th Mar 20256:15 pmRNSDirector/PDMR Shareholding
12th Mar 20257:00 amRNSTransaction in Own Shares
11th Mar 20257:00 amRNSTransaction in Own Shares
10th Mar 20257:00 amRNSTransaction in Own Shares
7th Mar 20257:00 amRNSTransaction in Own Shares
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 20257:00 amRNSTransaction in Own Shares
3rd Mar 20256:00 pmRNSTotal Voting Rights
3rd Mar 20257:01 amRNSUpdate on Share Buyback Extension
3rd Mar 20257:00 amRNSTransaction in Own Shares
28th Feb 20257:00 amRNSTransaction in Own Shares
27th Feb 20257:00 amRNSTransaction in Own Shares
26th Feb 202512:30 pmRNSDirector/PDMR Shareholding
26th Feb 20257:00 amRNSTransaction in Own Shares
25th Feb 20257:00 amRNSTransaction in Own Shares
24th Feb 20254:45 pmRNSCancellation of treasury shares
24th Feb 20257:00 amRNSTransaction in Own Shares
21st Feb 20257:00 amRNSTransaction in Own Shares
20th Feb 20257:02 amRNSCentrica concludes triennial pension scheme review
20th Feb 20257:02 amRNSCentrica signs Brazilian LNG supply agreement
20th Feb 20257:02 amRNSCentrica expansion in the Irish power market
20th Feb 20257:00 amRNSFinal Results
19th Feb 20256:30 pmRNSTransaction in Own Shares
19th Feb 20257:00 amRNSTransaction in Own Shares
18th Feb 20257:00 amRNSTransaction in Own Shares
17th Feb 20257:00 amRNSTransaction in Own Shares

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