Transaction in Own Shares

RNS Number : 4103H
Centrica PLC
23 November 2022
 

 

Transactions in own shares

 

 

Centrica plc

23 November 2022

 

 

Centrica plc announces that today it purchased (through UBS AG London Branch) 1,713,139 Centrica plc ordinary shares of 6 14/81 pence each at a price of 95.3437 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's buyback programme (details of which were as announced on 15 November 2022) and effected in accordance with the non-discretionary share repurchase agreement entered into with UBS AG London Branch, as announced on 15 November 2022. 

 

Since 15 November 2022, Centrica has purchased 6,389,457 ordinary shares at a cost (excluding dealing and associated costs) of £5,804,450.31.

 

Following the above purchase, Centrica plc holds 6,389,457 ordinary shares in treasury, and has 5,901,456,681 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 UBS AG London Branch is set out below.

Transaction details: Centrica plc ordinary shares of 6 14/81 pence each

Issuer name:

Centrica plc

ISIN:

GB00B033F229

Intermediary name:

UBS AG London Branch

Intermediary Code:

UBSWGB2L

Currency:

GBP

Aggregated information

Date of purchase:  

23 November 2022

Number of ordinary shares purchased:

1,713,139

Highest price paid

96.54p

Lowest price paid

94.42p

Volume weighted average price paid per share (p):

95.3437p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made by UBS AG London Branch, 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/4103H_1-2022-11-23.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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