CNA Centrica Plc

Transactions in own shares

Centrica plc

15 November 2024

Centrica plc announces that it purchased on 14 November 2024 (through Goldman Sachs International) 917,682 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 121.3200 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 102,394,361 ordinary shares at a cost (excluding dealing and associated costs) of £123,361,161.79.

Following the above purchase, Centrica plc holds 446,496,050 ordinary shares in treasury, and has 5,121,611,164 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

Aggregated information

Disaggregated information

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.

http://www.rns-pdf.londonstockexchange.com/rns/3339M_1-2024-11-14.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: 3033654

Legal Entity Identifier number: E26EDV109X6EEPBKVH76

ISIN number: GB00B033F229