Transaction in Own Shares
Transactions in own shares
24 March 2023
Centrica plc announces that today it purchased (through Goldman Sachs International) 7,414,364 Centrica plc ordinary shares of 6 14/81 pence each at a price of 103.2800 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 Goldman Sachs International, as announced on 15 November 2022.
Since 15 November 2022, Centrica has purchased 238,994,663 ordinary shares at a cost (excluding dealing and associated costs) of £238,175,528.08.
Following the above purchase, Centrica plc holds 238,771,750 ordinary shares in treasury, and has 5,669,074,388 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
Goldman Sachs International
Date of purchase:
24 March 2023
Number of ordinary shares purchased:
Highest price paid:
Lowest price paid:
Volume weighted average price paid per share:
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.
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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