Transaction in Own Shares
Updated : 18:01
Transactions in own shares
Centrica plc
15 May 2024
Centrica plc announces that today it purchased (through BNP Paribas Financial Markets S.N.C.) 1,150,000 Centrica plc ordinary shares of 6 14/81 pence each at a price of 143.3373 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 222,603,460 ordinary shares at a cost (excluding dealing and associated costs) of £310,014,353.55.
Following the above purchase, Centrica plc holds 565,730,863 ordinary shares in treasury, and has 5,313,515,275 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: | 15 May 2024 |
Number of ordinary shares purchased: | 1,150,000 |
Highest price paid: | 144.3000p |
Lowest price paid: | 141.2000p |
Volume weighted average price paid per share: | 143.3373p |
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/6132O_1-2024-5-15.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
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