Centrica plc announces that it purchased on 13 November 2024 (through Goldman Sachs International) 833,807 Centrica plc ordinary shares of 6 14/81 pence each at a price of 118.0700 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's buyback programme announced on 8 August 2024 and in accordance with the non-discretionary share repurchase agreement entered into with Goldman Sachs International.
Since 8 August 2024, Centrica has purchased 101,476,679 ordinary shares at a cost (excluding dealing and associated costs) of £122,247,829.99.
Following the above purchase, Centrica plc holds 445,578,368 ordinary shares in treasury, and has 5,122,528,846 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 outbelow.
Transaction details: Centrica plc ordinary shares of 6 14/81 pence each
Issuer name:
Centrica plc
ISIN:
GB00B033F229
Intermediary name:
Goldman Sachs International
Intermediary Code:
GSILGB2XXXX
Currency:
GBP
Aggregated information
Date of purchase:
13 November 2024
Number of ordinary shares purchased:
833,807
Highest price paid:
118.5000p
Lowest price paid:
117.6000p
Volume weighted average price paid per share:
118.0700p
