Centrica PLC Transaction in Own Shares

RNS Number : 3348G

Centrica PLC

01 October 2024

 

Transactions in own shares   Centrica plc 1 October 2024   Centrica plc announces that it purchased on 30 September 2024 (through Goldman Sachs International) 10,000 Centrica plc ordinary shares of 6 14/81 pence each at a price of 116.6900 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.   Since 8 August 2024, Centrica has purchased 20,549,371 ordinary shares at a cost (excluding dealing and associated costs) of £25,414,848.41.   Following the above purchase, Centrica plc holds 454,867,988 ordinary shares in treasury, and has 5,203,239,226 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 Goldman Sachs 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: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP   Aggregated information Date of purchase: 30 September 2024 Number of ordinary shares purchased: 10,000 Highest price paid: 117.1500p Lowest price paid: 116.3500p Volume weighted average price paid per share: 116.6900p   Disaggregated information   The table attached contains detailed information of the individual trades made by Goldman Sachs 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/3348G_1-2024-9-30.pdf END   Enquiries: Investors and Analysts T: 01753 494900 E: [e-mail]     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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