Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2203P
Centrica PLC
07 February 2023


Transactions in own shares



Centrica plc

07 February 2023



Centrica plc announces that today it purchased (through UBS AG London Branch) 2,277,695 Centrica plc ordinary shares of 6 14/81 pence each at a price of 96.2981 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 103,946,434 ordinary shares at a cost (excluding dealing and associated costs) of £98,573,554.19.


Following the above purchase, Centrica plc holds 103,894,586 ordinary shares in treasury, and has 5,803,951,552 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



Intermediary name:

UBS AG London Branch

Intermediary Code:




Aggregated information

Date of purchase:

07 February 2023

Number of ordinary shares purchased:


Highest price paid


Lowest price paid


Volume weighted average price paid per share (p):



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. 





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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

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