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Centrica PLC Transaction in Own Shares 2024
5292_pos_2024-12-05_c7a05ebb-abc6-492c-94b8-710e3b0c8b52.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8716O
Centrica PLC
05 December 2024
Transactions in own shares
Centrica plc
5 December 2024
Centrica plc announces that it purchased on 4 December 2024 (through Goldman Sachs International) 499,566 Centrica plc ordinary shares of 6 14/81 pence each at a price of 129.4800 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 115,022,599 ordinary shares at a cost (excluding dealing and associated costs) of £139,113,279.45.
Following the above purchase, Centrica plc holds 458,750,029 ordinary shares in treasury, and has 5,109,357,185 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: | 4 December 2024 |
| Number of ordinary shares purchased: | 499,566 |
| Highest price paid: | 131.3000p |
| Lowest price paid: | 128.1000p |
| Volume weighted average price paid per share: | 129.4800p |
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/8716O_1-2024-12-4.pdf
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Enquiries:
Investors and Analysts
T: 01753 494900
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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