Centrica PLC Transaction in Own Shares
March 07 2025 - 1:00AM
RNS Regulatory News
RNS Number : 7258Z
Centrica PLC
07 March 2025
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Transactions in own shares
Centrica plc
7 March
2025
Centrica plc announces that it
purchased on 6 March 2025 (through Merrill Lynch International) 100
Centrica plc ordinary shares of 6 14/81 pence
each at a price of 147.98 pence per share. The purchased shares
will be held as treasury shares. Such purchase was effected
pursuant to the extension of the Company's 2024-25 buyback
programme announced on 27 December 2024 and in accordance with the
non-discretionary share repurchase agreement entered into with
Merrill Lynch International as also announced on 27 December 2024,
which agreement was subsequently amended as announced on 3 March
2025.
Since 3 March 2025, Centrica has
purchased 6,066,091 ordinary shares at a cost (excluding dealing
and associated costs) of £9,000,174.99.
Following the above purchase,
Centrica plc holds 456,174,941 ordinary shares in treasury, and has
5,036,932,273 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 Merrill Lynch International is set out
below.
Transaction details: Centrica plc ordinary shares of 6
14/81 pence each
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Merrill Lynch
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 Merrill Lynch 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/7258Z_1-2025-3-6.pdf
END
Enquiries:
Investors and Analysts
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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