Last checked at 5 Oct 2023 18:00
Transactions in own shares
Centrica plc
5 October 2023
Centrica plc announces that today it purchased (through Citigroup Global Markets Limited) 4,520,000 Centrica plc ordinary shares of 6 14/81 pence each at a price of 148.6706 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 5 April 2023 and effected in accordance with the non-discretionary agreement entered into with Citigroup Global Markets Limited, as announced on 5 April 2023.
Since 5 April 2023, Centrica has purchased 232,885,792 ordinary shares at a cost (excluding dealing and associated costs) of £298,217,178.34.
Following the above purchase, Centrica plc holds 418,708,672 ordinary shares in treasury, and has 5,489,137,466 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 Citigroup Global Markets Limited is set out below.
Transaction details: Centrica plc ordinary shares of 6 14/81 pence each
Issuer name: | Centrica plc |
ISIN: | GB00B033F229 |
Intermediary name: | Citigroup Global Markets Limited |
Intermediary Code: | SBILGB2L |
Currency: | GBP |
Aggregated information
Date of purchase: | 5 October 2023 |
Number of ordinary shares purchased: | 4,520,000 |
Highest price paid: | 150.6500p |
Lowest price paid: | 145.9000p |
Volume weighted average price paid per share: | 148.6706p |
Disaggregated information
The table attached contains detailed information of the individual trades made by Citigroup Global Markets Limited, 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/8897O_1-2023-10-5.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