Centrica Plc

2.15 (1.85%)
Share Name Share Symbol Market Type Share ISIN Share Description
Centrica Plc LSE:CNA London Ordinary Share GB00B033F229 ORD 6 14/81P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.15 1.85% 118.40 118.15 118.25 118.45 115.25 116.65 50,401,906 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Natural Gas Distribution - -782.0 -13.2 - 6,712.28

Centrica PLC Transaction in Own Shares

07/02/2023 5:50pm

UK Regulatory (RNS & others)

Centrica (LSE:CNA)
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From Nov 2022 to May 2023

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RNS Number : 2203P

Centrica PLC

07 February 2023

Transactions in own shares

Centrica plc

07 February 2023

Centrica plc announces that today it purchased (through UBS AG London Branch) 2,277,695 Centrica plc ordinary shares of 6 (14) /(81) pence each at a price of 96.2981 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's buyback programme (details of which were as announced on 15 November 2022) and effected in accordance with the non-discretionary share repurchase agreement entered into with UBS AG London Branch, as announced on 15 November 2022.

Since 15 November 2022, Centrica has purchased 103,946,434 ordinary shares at a cost (excluding dealing and associated costs) of GBP98,573,554.19.

Following the above purchase, Centrica plc holds 103,894,586 ordinary shares in treasury, and has 5,803,951,552 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 UBS AG London Branch is set out below.

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

Issuer name:        Centrica plc 
ISIN:               GB00B033F229 
Intermediary name:  UBS AG London Branch 
Intermediary Code:  UBSWGB2L 
Currency:           GBP 

Aggregated information

 Date of purchase:                       07 February 2023 
 Number of ordinary shares purchased:    2,277,695 
 Highest price paid                      97.56p 
 Lowest price paid                       95.74p 
 Volume weighted average price paid 
  per share (p):                         96.2981p 

Disaggregated information

The table attached contains detailed information of the individual trades made by UBS AG London Branch, as part of the buyback programme.

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



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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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(END) Dow Jones Newswires

February 07, 2023 12:50 ET (17:50 GMT)

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