Transaction in Own Shares
Transactions in own shares
01 February 2023
Centrica plc announces that today it purchased (through UBS AG London Branch) 1,569,285 Centrica plc ordinary shares of 6 14/81 pence each at a price of 101.4268 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 92,210,207 ordinary shares at a cost (excluding dealing and associated costs) of £87,254,889.79.
Following the above purchase, Centrica plc holds 92,167,657 ordinary shares in treasury, and has 5,815,678,481 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
UBS AG London Branch
Date of purchase:
01 February 2023
Number of ordinary shares purchased:
Highest price paid
Lowest price paid
Volume weighted average price paid per share (p):
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.
Investors and Analysts
T: 01753 494900
E: [email protected]
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