Centrica PLC Transaction in Own Shares
04 October 2024 - 4:00PM
RNS Regulatory News
RNS Number : 9006G
Centrica PLC
04 October 2024
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Transactions in own
shares
Centrica plc
4 October
2024
Centrica plc announces that it
purchased on 3 October 2024 (through Goldman Sachs International)
6,099,914 Centrica plc ordinary shares of 6
14/81 pence each at a price of 115.6100 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 26,669,285 ordinary shares at a cost (excluding dealing
and associated costs) of £32,490,245.99.
Following the above purchase,
Centrica plc holds 460,987,902 ordinary shares in treasury, and has
5,197,119,312 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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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/9006G_1-2024-10-3.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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