Transactions in own
shares
Centrica plc
19 July
2024
Centrica plc announces that today it
purchased (through BNP Paribas Financial Markets S.N.C.) 2,015,000
Centrica plc ordinary shares of
6 14/81 pence each
at a price of 139.2087 pence per share. The purchased shares will
be held as treasury shares. Such purchase was effected pursuant to
the Company's 2023-2024 share repurchase programme, details of
which were announced on 10 October 2023, and in accordance with the
non-discretionary share repurchase agreement entered into with BNP
Paribas Financial Markets S.N.C., as announced on 4 March
2024.
Since 10 October 2023, Centrica has
purchased 307,897,728 ordinary shares at a cost (excluding dealing
and associated costs) of £427,721,336.39.
Following the above purchase,
Centrica plc holds 543,238,339 ordinary shares in treasury, and has
5,239,942,310 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 BNP Paribas Financial Markets S.N.C. is set out
below.
Transaction details: Centrica plc ordinary shares of 6
14/81 pence each
|
Issuer name:
|
Centrica plc
|
|
ISIN:
|
GB00B033F229
|
|
Intermediary name:
|
BNP Paribas Financial Markets
S.N.C.
|
|
Intermediary LEI:
|
6EWKU0FGVX5QQJHFGT48
|
|
Currency:
|
GBP
|
Aggregated information
|
Date
of purchase:
|
19
July 2024
|
|
Number of ordinary shares purchased:
|
2,015,000
|
|
Highest price paid:
|
140.6000p
|
|
Lowest price paid:
|
137.9500p
|
|
Volume weighted average price paid per
share:
|
139.2087p
|
Disaggregated information
The table attached contains detailed
information of the individual trades made by BNP Paribas Financial
Markets S.N.C., 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/1715X_1-2024-7-19.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