Centrica PLC Transaction in Own Shares
09 August 2024 - 4:00PM
RNS Regulatory News
RNS Number : 8118Z
Centrica PLC
09 August 2024
Transactions in own
shares
Centrica plc
9 August
2024
Centrica plc announces that it
purchased on 8 August 2024 (through Goldman Sachs International)
625,863 Centrica plc ordinary shares of 6 14/81
pence each at a price of 124.6800 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 625,863 ordinary shares at a cost (excluding dealing and
associated costs) of £780,325.99.
Following the above purchase, Centrica
plc holds 435,194,796 ordinary shares in treasury, and has
5,222,912,418 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
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Goldman Sachs International
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Aggregated information
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Number of ordinary shares
purchased:
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Volume weighted average price paid
per share:
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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/8118Z_1-2024-8-8.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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END
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