Last checked at 21 Dec 2022 17:45
Transactions in own shares
Centrica plc
21 December 2022
Centrica plc announces that today it purchased (through UBS AG London Branch) 1,616,938 Centrica plc ordinary shares of 6 14/81 pence each at a price of 95.3489 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 41,933,762 ordinary shares at a cost (excluding dealing and associated costs) of £39,166,682.58.
Following the above purchase, Centrica plc holds 41,918,081 ordinary shares in treasury, and has 5,865,928,057 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: | 21 December 2022 |
Number of ordinary shares purchased: | 1,616,938 |
Highest price paid | 96.26p |
Lowest price paid | 94.58p |
Volume weighted average price paid per share (p): | 95.3489p |
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/5329K_1-2022-12-21.pdf
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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: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229