Transactions in own
shares
Centrica plc
1 August
2024
Centrica plc announces that on
Wednesday, 31 July 2024 it purchased (through BNP Paribas Financial
Markets S.N.C.) 2,079,075 Centrica plc ordinary shares of
6 14/81 pence each at a
price of 133.2803 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 10 October 2023 and in
accordance with the non-discretionary share repurchase agreement
entered into with BNP Paribas Financial, as announced on 4 March
2024.
Since 10 October 2023, Centrica has
purchased 324,376,803 ordinary shares at a cost (excluding dealing
and associated costs) of £449,999,874.55.
Following the above purchase,
Centrica plc holds 559,696,139 ordinary shares in treasury, and has
5,223,484,510 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 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 Code:
|
6EWKU0FGVX5QQJHFGT48
|
Currency:
|
GBP
|
Aggregated information
Date
of purchase:
|
31
July 2024
|
Number of ordinary shares purchased:
|
2,079,075
|
Highest price paid:
|
133.8500p
|
Lowest price paid:
|
132.7000p
|
Volume weighted average price paid per
share:
|
133.2803p
|
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/6807Y_1-2024-7-31.pdf
Completion of Share Buyback Programme
The Company announces that,
following the purchase of these shares, the Second Tranche of the
2023-2024 Programme of share repurchases announced on 4 March 2024,
as defined therein, has completed. Under the Second Tranche of the
2023-2024 Programme, the Company repurchased 186,389,976 ordinary
shares in aggregate at an average execution price of £1.3413 pence
per ordinary share for a total consideration (excluding dealing and
associated costs) of approximately £249,999,996.64. On 25 July 2024
the Company announced a £200m extension to the Company's share
repurchase programme. Further details regarding the repurchase of
this additional £200 million of ordinary shares will be announced
shortly.
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