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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.25 | 1.56% | 146.40 | 145.65 | 145.75 | 146.00 | 143.70 | 143.90 | 17,210,229 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Electric Services | 26.46B | 3.93B | 0.7326 | 154.55 | 607.21B |
TIDMCNA
RNS Number : 8766A
Centrica PLC
26 May 2023
Transactions in own shares
Centrica plc
26 May 2023
Centrica plc announces that today it purchased (through Merrill Lynch International) 3,716,300 Centrica plc ordinary shares of 6 (14) /(81) pence each at a price of 117.1701 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 Merrill Lynch International, as announced on 5 April 2023.
Since 5 April 2023, Centrica has purchased 66,493,819 ordinary shares at a cost (excluding dealing and associated costs) of GBP75,600,813.11.
Following the above purchase, Centrica plc holds 266,453,420 ordinary shares in treasury, and has 5,641,392,718 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 Merrill Lynch 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: Merrill Lynch International Intermediary Code: MLILGB3LESF Currency: GBP
Aggregated information
Date of purchase: 26 May 2023 Number of ordinary shares purchased: 3,716,300 ------------ Highest price paid: 118.0000p ------------ Lowest price paid: 115.2500p ------------ Volume weighted average price paid per share: 117.1701p ------------
Disaggregated information
The table attached contains detailed information of the individual trades made by Merrill Lynch 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/8766A_1-2023-5-26.pdf
END
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: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
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.
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END
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(END) Dow Jones Newswires
May 26, 2023 13:15 ET (17:15 GMT)
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