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Est. tid*
2025-05-08 N/A Årsstämma
2025-05-01 N/A X-dag halvårsutdelning CNA 3
2024-10-03 - X-dag halvårsutdelning CNA 1.5
2024-06-05 - Årsstämma
2024-05-30 - X-dag halvårsutdelning CNA 2.67
2023-10-05 - X-dag halvårsutdelning CNA 1.33
2023-07-27 - Kvartalsrapport 2023-Q2
2023-06-08 - X-dag halvårsutdelning CNA 2
2022-10-06 - X-dag halvårsutdelning CNA 1
2019-10-10 - X-dag halvårsutdelning CNA 1.5
2019-05-09 - X-dag halvårsutdelning CNA 8.4
2018-10-11 - X-dag halvårsutdelning CNA 3.6
2018-05-10 - X-dag halvårsutdelning CNA 8.4
2017-10-12 - X-dag halvårsutdelning CNA 3.6
2017-05-11 - X-dag halvårsutdelning CNA 8.4
2016-10-13 - X-dag halvårsutdelning CNA 3.6
2016-05-12 - X-dag halvårsutdelning CNA 8.43
2015-10-01 - X-dag halvårsutdelning CNA 3.96667
2015-04-30 - X-dag halvårsutdelning CNA 9.33333
2014-09-24 - X-dag halvårsutdelning CNA 5.66667
2014-04-23 - X-dag halvårsutdelning CNA 13.422219
2013-09-25 - X-dag halvårsutdelning CNA 5.466667
2013-04-24 - X-dag halvårsutdelning CNA 13.088889
2012-09-26 - X-dag halvårsutdelning CNA 5.133333
2012-04-25 - X-dag halvårsutdelning CNA 12.344445
2011-09-28 - X-dag halvårsutdelning CNA 4.766667
2011-04-27 - X-dag halvårsutdelning CNA 11.622223
2010-09-29 - X-dag halvårsutdelning CNA 4.266667
2010-04-28 - X-dag halvårsutdelning CNA 10.155556
2009-09-23 - X-dag halvårsutdelning CNA 4.066667
2009-04-22 - X-dag halvårsutdelning CNA 9.7
2008-09-24 - X-dag halvårsutdelning CNA 4.333333
2008-04-23 - X-dag halvårsutdelning CNA 10.722222
2007-09-26 - X-dag halvårsutdelning CNA 3.722222
2007-04-25 - X-dag halvårsutdelning CNA 8.888889
2005-10-12 - X-dag halvårsutdelning CNA 3.444444
2005-04-27 - X-dag halvårsutdelning CNA 6.777778
2025-04-17 08:00:05

Transactions in own shares

Centrica plc

17 April 2025

Centrica plc announces that it purchased on 16 April 2025 (through Merrill Lynch International) 100,084 Centrica plc ordinary shares of 6 14/81 pence each at a price of 149.54 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the extension of the Company's 2024-25 buyback programme announced on 27 December 2024 and in accordance with the non-discretionary share repurchase agreement entered into with Merrill Lynch International as also announced on 27 December 2024, which agreement was subsequently amended as announced on 3 March 2025.

Since 3 March 2025, Centrica has purchased 44,151,864 ordinary shares at a cost (excluding dealing and associated costs) of £64,398,881.10.

Following the above purchase, Centrica plc holds 466,943,754 ordinary shares in treasury, and has 5,026,163,460 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 Merrill Lynch International is set out below.

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

Issuer name:

Centrica plc

ISIN:

GB00B033F229

Intermediary name:

Merrill Lynch International

Intermediary Code:

MLILGB3LESF

Currency:

GBP

Aggregated information

Date of purchase:

16 April 2025

Number of ordinary shares purchased:

100,084

Highest price paid:

150.50p

Lowest price paid:

148.65p

Volume weighted average price paid per share:

149.54p

Disaggregated information

The table attached contains detailed information of the individual trades made by Merrill Lynch 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/3578F_1-2025-4-16.pdf

END

Enquiries:

Investors and Analysts

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