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Centrica PLC Transaction in Own Shares 2025
5292_pos_2025-02-19_70c2cc18-d849-46cc-96e1-ef137f6b429f.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5891X
Centrica PLC
19 February 2025
Transactions in own shares
Centrica plc
19 February 2025
Centrica plc announces that it purchased on 18 February 2025 (through Goldman Sachs International) 1,100,000 Centrica plc ordinary shares of 6 14/81 pence each at a price of 134.4300 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 and pursuant to the Company's buyback programme update announced on 27 December 2024 and in accordance with the separate non-discretionary agreement with Goldman Sachs International.
Since 8 August 2024, Centrica has purchased 172,231,540 ordinary shares at a cost (excluding dealing and associated costs) of £216,291,417.89.
Following the above purchase, Centrica plc holds 515,810,599 ordinary shares in treasury, and has 5,052,296,615 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: | 18 February 2025 |
| Number of ordinary shares purchased: | 1,100,000 |
| Highest price paid: | 135.8000p |
| Lowest price paid: | 133.4500p |
| Volume weighted average price paid per share: | 134.4300p |
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/5891X_1-2025-2-18.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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