Transactions in own
shares
Centrica plc
4 March
2024
Centrica plc announces that on
Friday, 1 March 2024 it purchased (through Goldman Sachs
International) 793,553 Centrica plc ordinary shares of 6
14/81 pence each at a price of 127.9600 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 10 October 2023 and in accordance with the
non-discretionary share repurchase agreement entered into with
Goldman Sachs International, as announced on 10 October
2023.
Since 10 October 2023, Centrica has
purchased 137,986,827 ordinary shares at a cost (excluding dealing
and associated costs) of £199,999,877.91.
Following the above purchase,
Centrica plc holds 557,637,984 ordinary shares in treasury, and has
5,350,208,154 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:
|
1
March 2024
|
Number of ordinary shares purchased:
|
793,553
|
Highest price paid:
|
129.2000p
|
Lowest price paid:
|
126.6500p
|
Volume weighted average price paid per
share:
|
127.9600p
|
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/3654F_1-2024-3-3.pdf
Completion of Share Buyback Programme
The Company announces that,
following the purchase of these shares, the First Tranche of the
2023-2024 Programme of share repurchases announced on 10 October
2023, as defined therein, has completed. Under the First Tranche of
the 2023-2024 Programme, the Company repurchased 137,986,827
ordinary shares in aggregate at a volume weighted average price of
144.94 pence per ordinary share for a total consideration
(excluding dealing and associated costs) of approximately
£199,999,877.91. It remains the Company's intention to repurchase a
total of £450m of its ordinary shares under the 2023-2024 Programme
and further details in respect of the arrangements for repurchasing
the remaining £250m of ordinary shares under that programme will be
provided imminently.
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