Correction - Transaction in Own Shares
Source: RNS
Correction - Transactions in own shares
Centrica plc
18 November 2022
This is a restatement of the announcements released on 16 November 2022 at 17:55 under RNS No 6846G and 17 November 2022 at 17:30 under RNS No 8250G. These announcements incorrectly stated that the number of ordinary shares in issue (excluding treasury shares) were 5,906,021,470 and 5,904,768,214 respectively when they should have stated the figures as 5,906,092,136 and 5,904,838,880 respectively.
All other details remain unchanged.
The full amended text of each respective announcement is shown below.
Transactions in own shares
Centrica plc
16 November 2022
Centrica plc announces that today it purchased (through UBS AG London Branch) 1,754,002 Centrica plc ordinary shares of 6 14/81 pence each at a price of 85.9595 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 1,754,002 ordinary shares at a cost (excluding dealing and associated costs) of £1,507,731.35.
Following the above purchase, Centrica plc holds 1,754,002 ordinary shares in treasury, and has 5,906,092,136 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: |
16 November 2022 |
|
Number of ordinary shares purchased: |
1,754,002 |
|
Highest price paid |
86.70 |
|
Lowest price paid |
85.44 |
|
Volume weighted average price paid per share (p): |
85.9595p |
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/9434G_1-2022-11-18.pdf
END
Transactions in own shares
Centrica plc
17 November 2022
Centrica plc announces that today it purchased (through UBS AG London Branch) 1,253,256 Centrica plc ordinary shares of 6 14/81 pence each at a price of 86.7502 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 3,007,258 ordinary shares at a cost (excluding dealing and associated costs) of £2,594,933.44.
Following the above purchase, Centrica plc holds 3,007,258 ordinary shares in treasury, and has 5,904,838,880 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: |
17 November 2022 |
|
Number of ordinary shares purchased: |
1,253,256 |
|
Highest price paid |
88.48 |
|
Lowest price paid |
85.50 |
|
Volume weighted average price paid per share (p): |
86.7502p |
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/9434G_2-2022-11-18.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: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
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.
