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Pin to quick picksCentrica Regulatory News (CNA)

Centrica Information

Share Price Information for Centrica (CNA)

London Stock Exchange
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Share Price: 134.90
Bid: 134.85
Ask: 134.90
Change: -1.50 (-1.10%)
Spread: 0.05 (0.037%)
Open: 136.80
High: 137.25
Low: 134.75
Prev. Close: 136.40
CNA Live PriceLast checked at -

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Transaction in Own Shares

6 Mar 2024 18:25

RNS Number : 8942F
Centrica PLC
06 March 2024
 

 

Transactions in own shares

 

 

Centrica plc

6 March 2024

 

 

Centrica plc announces that today it purchased (through BNP Paribas Financial Markets S.N.C.) 1,870,000 Centrica plc ordinary shares of 6 14/81 pence each at a price of 130.5118 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's 2023-2024 share repurchase programme, details of which were announced on 10 October 2023, and in accordance with the non-discretionary share repurchase agreement entered into with BNP Paribas Financial Markets S.N.C., as announced on 4 March 2024.

 

Since 10 October 2023, Centrica has purchased 141,776,827 ordinary shares at a cost (excluding dealing and associated costs) of £204,859,614.91.

 

Following the above purchase, Centrica plc holds 561,427,984 ordinary shares in treasury, and has 5,346,418,154 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 BNP Paribas Financial Markets S.N.C. is set out below.

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

Issuer name:

Centrica plc

ISIN:

GB00B033F229

Intermediary name:

BNP Paribas Financial Markets S.N.C.

Intermediary LEI:

6EWKU0FGVX5QQJHFGT48

Currency:

GBP

Aggregated information

Date of purchase:

6 March 2024

Number of ordinary shares purchased:

1,870,000

Highest price paid:

132.8000p

Lowest price paid:

128.2000p

Volume weighted average price paid per share:

130.5118p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made by BNP Paribas Financial Markets S.N.C., 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/8942F_1-2024-3-6.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: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGGFNVFGDZM
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Date   Source Headline
2nd Oct 20143:10 pmBUSDirector/PDMR Shareholding
2nd Oct 20147:00 amBUSTransaction in Own Shares
1st Oct 20142:34 pmBUSTotal Voting Rights
1st Oct 20147:00 amBUSTransaction in Own Shares
30th Sep 20147:00 amBUSTransaction in Own Shares
29th Sep 20147:00 amBUSTransaction in Own Shares
26th Sep 20143:45 pmRNSPublication of Prospectus
26th Sep 20147:00 amBUSTransaction in Own Shares
25th Sep 20143:41 pmBUSDirector/PDMR Shareholding
25th Sep 20147:00 amBUSTransaction in Own Shares
24th Sep 20147:00 amBUSTransaction in Own Shares
23rd Sep 20147:00 amBUSTransaction in Own Shares
22nd Sep 20147:00 amBUSTransaction in Own Shares
19th Sep 20147:00 amBUSTransaction in Own Shares
18th Sep 20147:00 amBUSTransaction in Own Shares
17th Sep 20147:00 amBUSTransaction in Own Shares
16th Sep 20147:00 amBUSTransaction in Own Shares
15th Sep 20147:00 amBUSTransaction in Own Shares
12th Sep 20143:28 pmBUSDirector/PDMR Shareholding
12th Sep 20147:00 amBUSTransaction in Own Shares
11th Sep 20147:00 amBUSTransaction in Own Shares
10th Sep 20147:00 amBUSTransaction in Own Shares
9th Sep 201410:00 amRNSPublication of Prospectus
9th Sep 20147:00 amBUSTransaction in Own Shares
8th Sep 20144:05 pmRNSPublication of Prospectus
8th Sep 20147:00 amBUSTransaction in Own Shares
5th Sep 20147:00 amBUSTransaction in Own Shares
4th Sep 20147:15 amBUSTransaction in Own Shares
4th Sep 20147:09 amBUSUpdate on Boiler Inspections at Heysham 1 and Hartlepool Nuclear Power Stations
3rd Sep 20147:00 amBUSTransaction in Own Shares
2nd Sep 20144:15 pmRNSPublication of a Supplement to the Base Prospectus
2nd Sep 20144:11 pmBUSTotal Voting Rights and Director/PDMR Shareholding
2nd Sep 20147:00 amBUSTransaction in Own Shares
1st Sep 20147:00 amBUSTransaction in Own Shares
29th Aug 20147:00 amBUSTransaction in Own Shares
28th Aug 20147:00 amBUSTransaction in Own Shares
27th Aug 20147:00 amBUSTransaction in Own Shares
26th Aug 20142:38 pmBUSDirector/PDMR Shareholding
26th Aug 20147:00 amBUSTransaction in Own Shares
22nd Aug 20147:00 amBUSTransaction in Own Shares
21st Aug 20147:00 amBUSTransaction in Own Shares
20th Aug 20147:00 amBUSTransaction in Own Shares
19th Aug 20147:00 amBUSTransaction in Own Shares
18th Aug 20147:00 amBUSTransaction in Own Shares
15th Aug 20144:00 pmBUSHolding(s) in Company
15th Aug 20147:00 amBUSTransaction in Own Shares
14th Aug 20147:00 amBUSTransaction in Own Shares
13th Aug 20147:00 amBUSTransaction in Own Shares
12th Aug 20147:00 amBUSTransaction in Own Shares
11th Aug 20147:37 amBUSFindings from boiler spine inspections at Heysham 1 nuclear power station
222324252627282930

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