REG - Centrica PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250923:nRSW3158Aa&default-theme=true RNS Number : 3158A Centrica PLC 23 September 2025 Transactions in own shares Centrica plc 23 September 2025 Centrica plc announces that it purchased on 22 September 2025 (through J.P. Morgan Securities plc JPM) 1,994,370 Centrica plc ordinary shares of 6 14/81 pence each at a price of 168.2671 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the second tranche of the Company's buyback programme announced on 22 September 2025 and in accordance with the non-discretionary share repurchase agreement entered into with JPM as also announced on 22 September 2025. Since 22 September 2025, Centrica has purchased 1,994,370 ordinary shares at a cost (excluding dealing and associated costs) of £3,355,868.56. Following the above purchase, Centrica plc holds 430,311,372 ordinary shares in treasury, and has 4,748,795,842 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 JPM is set out below. Transaction details: Centrica plc ordinary shares of 6 14/81 pence each Issuer Name: Centrica plc ISIN: GB00B033F229 Intermediary name: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Currency: GBP Aggregated Information Date of purchase: 22 September 2025 Number of ordinary shares purchased: 1,994,370 Highest price paid: 169.3000p Lowest price paid: 167.6500p Volume weighted average price paid per share: 168.2671p Disaggregated information The table attached contains detailed information of the individual trades made by J.P. Morgan Securities plc, as part of the buyback programme. Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:06:21 3,479 168.2000 XLON 05002050000004786-E0OaLefcFpPi 08:06:56 3,108 168.1500 XLON 07002070000004848-E0OaLefcFq7C 08:06:56 2,699 168.1000 XLON 07002070000004828-E0OaLefcFq7R 08:11:05 2,702 168.8000 XLON 05002050000005431-E0OaLefcFxm7 08:11:05 2,830 168.9000 XLON 07002070000005418-E0OaLefcFxjm 08:11:07 3,088 168.7500 XLON 07002070000005424-E0OaLefcFxr2 08:11:19 3,639 168.7500 XLON 07002070000005452-E0OaLefcFyXD 08:12:48 3,881 168.6500 XLON 07002070000005589-E0OaLefcG07k 08:12:48 1 168.6500 XLON 07002070000005589-E0OaLefcG07o 08:16:10 3,500 168.8000 XLON 07002070000007139-E0OaLefcG3zr 08:16:13 3,337 168.8000 XLON 07002070000007212-E0OaLefcG45N 08:16:13 227 168.8000 XLON 07002070000007212-E0OaLefcG45P 08:17:11 3,057 169.0500 XLON 07002070000008036-E0OaLefcG59M 08:17:26 3,557 168.9500 XLON 05002050000008008-E0OaLefcG5Ny 08:17:26 3,048 169.0500 XLON 07002070000008040-E0OaLefcG5ND 08:17:27 4,119 168.9500 XLON 05002050000008295-E0OaLefcG5RE 08:17:28 2,794 168.9500 XLON 05002050000008303-E0OaLefcG5St 08:17:34 3,048 168.9500 XLON 07002070000008277-E0OaLefcG5d7 08:18:07 3,227 168.9500 XLON 07002070000008684-E0OaLefcG6Hj 08:18:56 1,842 168.9500 XLON 07002070000009476-E0OaLefcG7W3 08:18:56 1,000 168.9500 XLON 07002070000009476-E0OaLefcG7W5 08:18:56 2,388 168.9500 XLON 07002070000009476-E0OaLefcG7W7 08:18:56 1,481 168.9500 XLON 07002070000009476-E0OaLefcG7W9 08:19:33 2,493 168.9500 XLON 07002070000010017-E0OaLefcG8Ga 08:19:33 34 168.9500 XLON 07002070000010017-E0OaLefcG8Gc 08:20:34 1,407 168.9500 XLON 07002070000010797-E0OaLefcG9OE 08:20:34 1,407 168.9500 XLON 07002070000010797-E0OaLefcG9OG 08:20:34 1,333 168.9500 XLON 07002070000010797-E0OaLefcG9OI 08:20:34 2,425 168.9500 XLON 07002070000010797-E0OaLefcG9OK 08:20:40 2,267 168.9500 XLON 05002050000010907-E0OaLefcG9Y6 08:21:30 3,295 168.8000 XLON 07002070000008237-E0OaLefcGAmJ 08:22:14 1,000 168.7500 XLON 05002050000012163-E0OaLefcGBgi 08:22:14 1,333 168.7500 XLON 05002050000012163-E0OaLefcGBgk 08:22:14 1,435 168.7500 XLON 05002050000012163-E0OaLefcGBgm 08:30:21 1,797 169.2000 XLON 05002050000017598-E0OaLefcGJfH 08:30:22 2,156 169.2000 XLON 07002070000017635-E0OaLefcGJi1 08:30:23 2,514 169.2000 XLON 05002050000017667-E0OaLefcGJjh 08:30:24 1,958 169.1500 XLON 07002070000017534-E0OaLefcGJkp 08:30:38 3,107 169.1500 XLON 05002050000017672-E0OaLefcGK0z 08:31:36 145 169.1500 XLON 07002070000017821-E0OaLefcGL6h 08:31:36 2,190 169.1500 XLON 07002070000017821-E0OaLefcGL6j 08:31:37 2,720 169.1500 XLON 05002050000018524-E0OaLefcGL7P 08:31:45 3,107 169.0500 XLON 07002070000017650-E0OaLefcGLGx 08:31:45 1,813 169.1500 XLON 07002070000018511-E0OaLefcGLGB 08:32:40 1,333 169.1000 XLON 07002070000019303-E0OaLefcGMDH 08:32:40 1,479 169.1000 XLON 07002070000019303-E0OaLefcGMDJ 08:32:40 2,307 169.1000 XLON 07002070000019303-E0OaLefcGMDL 08:32:40 3,348 169.1000 XLON 07002070000018603-E0OaLefcGM9o 08:32:41 230 169.1000 XLON 07002070000019313-E0OaLefcGMF7 08:32:41 796 169.1000 XLON 07002070000019313-E0OaLefcGMF9 08:32:42 2,575 169.0000 XLON 05002050000018642-E0OaLefcGMIV 08:32:42 1,997 169.0500 XLON 05002050000019332-E0OaLefcGMIH 08:32:43 2,422 169.0000 XLON 07002070000019330-E0OaLefcGMM9 08:32:43 1,766 169.0000 XLON 07002070000019330-E0OaLefcGMMB 08:32:43 1,316 169.0000 XLON 07002070000019330-E0OaLefcGMMD 08:32:43 2,842 169.0000 XLON 07002070000019330-E0OaLefcGMMF 08:32:43 2,987 169.0000 XLON 07002070000019330-E0OaLefcGMMH 08:32:43 2,300 169.0000 XLON 07002070000019330-E0OaLefcGMMJ 08:34:23 59 169.0000 XLON 05002050000020523-E0OaLefcGNxO 08:34:23 1,000 169.0000 XLON 05002050000020523-E0OaLefcGNxQ 08:34:23 1,000 169.0000 XLON 05002050000020523-E0OaLefcGNxS 08:35:48 2,361 169.1000 XLON 07002070000021447-E0OaLefcGOst 08:35:48 1,998 169.0500 XLON 05002050000021366-E0OaLefcGOtJ 08:40:49 2,894 169.3000 XLON 05002050000024652-E0OaLefcGTHB 08:40:50 2,367 169.2500 XLON 07002070000024578-E0OaLefcGTJB 08:40:50 3,682 169.3000 XLON 05002050000024658-E0OaLefcGTIG 08:40:51 3,748 169.2500 XLON 07002070000024662-E0OaLefcGTJt 08:40:52 3,600 169.2000 XLON 05002050000024693-E0OaLefcGTM4 08:40:56 3,097 169.2000 XLON 07002070000024734-E0OaLefcGTQ3 08:40:56 2,361 169.1500 XLON 07002070000022494-E0OaLefcGTQ5 08:41:31 1,817 169.0000 XLON 07002070000024678-E0OaLefcGTuD 08:42:40 1,783 169.0000 XLON 05002050000025279-E0OaLefcGUuh 08:43:20 2,011 169.0000 XLON 05002050000026182-E0OaLefcGVc5 08:43:51 1,522 168.9500 XLON 05002050000026483-E0OaLefcGVug 08:43:51 1,000 168.9500 XLON 05002050000026483-E0OaLefcGVui 08:43:51 213 168.9500 XLON 05002050000026483-E0OaLefcGVuk 08:43:51 50 168.9500 XLON 05002050000026483-E0OaLefcGVum 08:43:59 1,814 168.7000 XLON 05002050000025280-E0OaLefcGW0J 08:43:59 1,814 168.9000 XLON 07002070000025254-E0OaLefcGVyS 08:44:05 2,200 168.6000 XLON 07002070000026469-E0OaLefcGWEz 08:46:07 1,464 168.6000 XLON 07002070000027506-E0OaLefcGXbR 08:46:07 1,535 168.6000 XLON 07002070000027506-E0OaLefcGXbT 08:46:07 2,280 168.6000 XLON 07002070000027506-E0OaLefcGXbV 08:46:07 2,960 168.6000 XLON 07002070000027506-E0OaLefcGXbX 08:46:07 939 168.6000 XLON 07002070000027506-E0OaLefcGXbZ 08:47:47 2,772 168.6000 XLON 07002070000028364-E0OaLefcGZ9M 08:47:50 2,418 168.5000 XLON 07002070000026594-E0OaLefcGZCS 08:48:27 2,307 168.5000 XLON 07002070000028685-E0OaLefcGZjR 08:48:27 418 168.5000 XLON 07002070000028685-E0OaLefcGZjT 08:49:25 3,178 168.3500 XLON 05002050000028424-E0OaLefcGaSk 08:49:59 2,069 168.3500 XLON 07002070000029124-E0OaLefcGava 08:50:04 2,500 168.3500 XLON 05002050000029413-E0OaLefcGb0U 08:50:04 1,456 168.3500 XLON 05002050000029413-E0OaLefcGb0W 08:50:34 891 168.3500 XLON 05002050000029693-E0OaLefcGbh0 08:50:34 1,820 168.3500 XLON 05002050000029693-E0OaLefcGbh2 08:52:14 3,237 168.3500 XLON 05002050000030537-E0OaLefcGco1 08:52:51 1,510 168.3000 XLON 07002070000030798-E0OaLefcGd7X 08:52:51 1,510 168.3000 XLON 07002070000030798-E0OaLefcGd7Z 08:52:51 49 168.3000 XLON 07002070000030798-E0OaLefcGd7b 08:52:51 602 168.3000 XLON 07002070000030798-E0OaLefcGd7d 08:53:15 1,881 168.2500 XLON 07002070000029118-E0OaLefcGdQw 09:01:47 1,794 168.4000 XLON 07002070000036909-E0OaLefcGkHN 09:01:56 3,283 168.4000 XLON 05002050000036996-E0OaLefcGkTn 09:01:57 55 168.4000 XLON 05002050000037112-E0OaLefcGkVA 09:01:57 3,050 168.4000 XLON 05002050000037112-E0OaLefcGkVC 09:01:57 2,795 168.4000 XLON 05002050000037112-E0OaLefcGkVE 09:01:58 1,232 168.4000 XLON 05002050000037122-E0OaLefcGkXR 09:01:58 1,258 168.4000 XLON 05002050000037122-E0OaLefcGkXP 09:01:59 1,377 168.4000 XLON 05002050000037131-E0OaLefcGkYU 09:02:35 2,283 168.4500 XLON 07002070000037125-E0OaLefcGlYz 09:07:27 2,728 168.7000 XLON 07002070000040237-E0OaLefcGqOI 09:07:28 3,600 168.7000 XLON 05002050000041765-E0OaLefcGqP3 09:07:28 1,449 168.7000 XLON 05002050000041765-E0OaLefcGqP5 09:07:28 1,449 168.7000 XLON 05002050000041765-E0OaLefcGqP7 09:07:28 1,128 168.7000 XLON 05002050000041765-E0OaLefcGqP9 09:07:29 1,421 168.7000 XLON 07002070000041753-E0OaLefcGqQG 09:07:29 1,502 168.7000 XLON 07002070000041753-E0OaLefcGqQI 09:07:29 1,741 168.7000 XLON 07002070000041753-E0OaLefcGqQK 09:07:29 51 168.7000 XLON 07002070000041753-E0OaLefcGqQM 09:07:29 1,128 168.7000 XLON 07002070000041753-E0OaLefcGqQO 09:07:30 1,421 168.7000 XLON 05002050000041782-E0OaLefcGqQx 09:07:40 2,518 168.7000 XLON 07002070000041770-E0OaLefcGqcE 09:07:41 1,471 168.7000 XLON 05002050000041928-E0OaLefcGqdc 09:07:41 1,515 168.7000 XLON 05002050000041928-E0OaLefcGqde 09:12:16 2,349 168.8000 XLON 05002050000044301-E0OaLefcGtuO 09:12:25 2,109 168.8000 XLON 05002050000045013-E0OaLefcGu2I 09:12:25 246 168.8000 XLON 05002050000045013-E0OaLefcGu2B 09:12:26 1,128 168.8000 XLON 07002070000045044-E0OaLefcGu2j 09:12:26 1,528 168.8000 XLON 07002070000045044-E0OaLefcGu2l 09:12:27 2,355 168.8000 XLON 07002070000045060-E0OaLefcGu4J 09:12:28 386 168.7500 XLON 07002070000042863-E0OaLefcGu5Y 09:12:28 1,840 168.7500 XLON 07002070000042863-E0OaLefcGu5a 09:12:28 2,783 168.8000 XLON 05002050000045139-E0OaLefcGu4z 09:12:29 139 168.7500 XLON 07002070000045092-E0OaLefcGu71 09:13:04 70 168.7500 XLON 05002050000045507-E0OaLefcGuXj 09:13:04 2,374 168.7500 XLON 05002050000045507-E0OaLefcGuXm 09:13:04 44 168.7500 XLON 07002070000045092-E0OaLefcGuXD 09:13:04 3,029 168.7500 XLON 07002070000045092-E0OaLefcGuXF 09:13:36 52 168.7500 XLON 05002050000045882-E0OaLefcGv3I 09:13:36 2,680 168.7500 XLON 05002050000045882-E0OaLefcGv3L 09:14:12 3,160 168.7500 XLON 07002070000046215-E0OaLefcGvb9 09:14:14 2,783 168.7000 XLON 05002050000045148-E0OaLefcGvd7 09:16:34 3,419 168.7000 XLON 07002070000047078-E0OaLefcGxIv 09:16:34 1,795 168.7000 XLON 07002070000047078-E0OaLefcGxIx 09:17:22 3,527 168.7000 XLON 07002070000047857-E0OaLefcGxjA 09:19:11 2,375 168.7000 XLON 05002050000048515-E0OaLefcGzKq 09:19:26 3,038 168.6000 XLON 07002070000046228-E0OaLefcGzjB 09:19:36 3,912 168.6000 XLON 07002070000049336-E0OaLefcH040 09:22:00 4,034 168.6000 XLON 05002050000050076-E0OaLefcH1tg 09:22:37 1,421 168.6000 XLON 05002050000051080-E0OaLefcH2Jl 09:22:37 2,947 168.6000 XLON 05002050000051080-E0OaLefcH2Jn 09:22:37 2,166 168.6000 XLON 05002050000051080-E0OaLefcH2Jp 09:22:37 162 168.6000 XLON 05002050000051080-E0OaLefcH2Jr 09:24:09 930 168.6500 XLON 07002070000051517-E0OaLefcH3Ex 09:24:09 1,333 168.6500 XLON 07002070000051517-E0OaLefcH3F0 09:24:09 862 168.6500 XLON 07002070000051517-E0OaLefcH3F2 09:25:06 2,511 168.7000 XLON 07002070000052103-E0OaLefcH3qB 09:25:14 290 168.6500 XLON 05002050000051846-E0OaLefcH3tl 09:26:09 2,903 168.6500 XLON 05002050000051846-E0OaLefcH4T8 09:26:11 70 168.6500 XLON 07002070000052656-E0OaLefcH4UB 09:26:11 2,722 168.6500 XLON 07002070000052656-E0OaLefcH4UE 09:29:43 1,800 168.7000 XLON 05002050000054546-E0OaLefcH6P4 09:29:43 1,000 168.7000 XLON 05002050000054546-E0OaLefcH6P6 09:29:43 2,968 168.7000 XLON 05002050000054427-E0OaLefcH6Np 09:30:56 2,529 168.7000 XLON 05002050000054941-E0OaLefcH7Lj 09:30:59 3,428 168.6500 XLON 05002050000053241-E0OaLefcH7Nq 09:32:00 3,180 168.6500 XLON 07002070000055234-E0OaLefcH8Bj 09:32:36 1,000 168.6500 XLON 07002070000056247-E0OaLefcH8Zd 09:32:36 1,419 168.6500 XLON 07002070000056247-E0OaLefcH8Zf 09:32:36 1,128 168.6500 XLON 07002070000056247-E0OaLefcH8Zh 09:32:36 749 168.6500 XLON 07002070000056247-E0OaLefcH8Zj 09:32:36 1,823 168.6500 XLON 07002070000056247-E0OaLefcH8Zl 09:32:36 80 168.6500 XLON 07002070000056247-E0OaLefcH8Zn 09:32:36 1,291 168.6500 XLON 07002070000056247-E0OaLefcH8Zp 09:34:16 1,333 168.6500 XLON 07002070000057068-E0OaLefcH9kv 09:34:16 1,664 168.6500 XLON 07002070000057068-E0OaLefcH9kx 09:35:12 3,758 168.5500 XLON 05002050000055326-E0OaLefcHASR 09:35:49 2,140 168.6000 XLON 07002070000057608-E0OaLefcHAj4 09:35:49 1,295 168.6000 XLON 07002070000057608-E0OaLefcHAj6 09:39:58 3,046 168.7000 XLON 07002070000059161-E0OaLefcHDAK 09:39:59 352 168.7000 XLON 05002050000059598-E0OaLefcHDBG 09:39:59 2,486 168.7000 XLON 05002050000059598-E0OaLefcHDBK 09:40:39 2,318 168.7000 XLON 07002070000059745-E0OaLefcHDVG 09:43:45 2,370 168.7500 XLON 07002070000061071-E0OaLefcHEvi 09:43:46 3,800 168.7500 XLON 07002070000061139-E0OaLefcHEwP 09:43:46 1,498 168.7500 XLON 07002070000061139-E0OaLefcHEwR 09:43:46 1,000 168.7500 XLON 07002070000061139-E0OaLefcHEwT 09:43:46 1,446 168.7500 XLON 07002070000061139-E0OaLefcHEwV 09:43:46 3,390 168.7500 XLON 07002070000061139-E0OaLefcHEwX 09:43:59 2,321 168.7000 XLON 07002070000060020-E0OaLefcHF6i 09:45:26 2,614 168.7000 XLON 05002050000061911-E0OaLefcHFoJ 09:45:34 3,091 168.7000 XLON 05002050000061947-E0OaLefcHFt9 09:46:46 2,000 168.7000 XLON 05002050000062345-E0OaLefcHGH0 09:46:46 376 168.7000 XLON 05002050000062345-E0OaLefcHGH2 09:47:14 2,616 168.7000 XLON 07002070000062449-E0OaLefcHGV3 09:47:14 1,128 168.7000 XLON 07002070000062449-E0OaLefcHGV5 09:47:14 376 168.7000 XLON 07002070000062449-E0OaLefcHGV7 09:47:14 2,000 168.7000 XLON 07002070000062449-E0OaLefcHGV9 09:47:14 800 168.7000 XLON 07002070000062449-E0OaLefcHGVB 09:47:22 2,288 168.6500 XLON 07002070000059011-E0OaLefcHGZQ 09:48:54 51 168.6500 XLON 07002070000063064-E0OaLefcHHUR 09:48:54 1,000 168.6500 XLON 07002070000063064-E0OaLefcHHUT 09:48:54 2,421 168.6500 XLON 07002070000063064-E0OaLefcHHUV 09:48:54 2,397 168.6500 XLON 07002070000063064-E0OaLefcHHUX 09:52:02 1,657 168.6500 XLON 05002050000063645-E0OaLefcHJQn 09:52:02 1,879 168.6500 XLON 07002070000063724-E0OaLefcHJQp 09:52:02 2,546 168.6500 XLON 05002050000064275-E0OaLefcHJQr 09:52:02 1,053 168.6500 XLON 05002050000064275-E0OaLefcHJQw 09:53:26 61 168.6500 XLON 05002050000065258-E0OaLefcHKHx 09:53:26 1,333 168.6500 XLON 05002050000065258-E0OaLefcHKHz 09:53:26 3,070 168.6500 XLON 05002050000065258-E0OaLefcHKI1 09:53:26 517 168.6500 XLON 05002050000065258-E0OaLefcHKI3 09:53:54 2,064 168.6500 XLON 07002070000065227-E0OaLefcHKd5 09:53:54 1,469 168.6500 XLON 07002070000065227-E0OaLefcHKd7 09:53:54 1,079 168.6500 XLON 07002070000065227-E0OaLefcHKd9 09:55:34 2,811 168.6500 XLON 07002070000065848-E0OaLefcHLvQ 09:56:10 52 168.7000 XLON 05002050000066296-E0OaLefcHMIK 10:02:20 500 168.7000 XLON 07002070000066931-E0OaLefcHPzO 10:03:03 563 168.7000 XLON 07002070000066931-E0OaLefcHQGe 10:03:03 1,125 168.7000 XLON 07002070000066931-E0OaLefcHQGj 10:03:03 874 168.7000 XLON 05002050000068629-E0OaLefcHQGq 10:03:03 815 168.7000 XLON 07002070000066931-E0OaLefcHQGo 10:03:03 3,334 168.7000 XLON 05002050000068629-E0OaLefcHQGu 10:03:24 1,652 168.6000 XLON 05002050000066459-E0OaLefcHQXV 10:03:39 89 168.6000 XLON 05002050000069854-E0OaLefcHQhe 10:03:39 1,627 168.6000 XLON 05002050000069854-E0OaLefcHQhg 10:04:55 3,371 168.6000 XLON 05002050000070026-E0OaLefcHRGP 10:05:19 493 168.6000 XLON 05002050000070692-E0OaLefcHRuq 10:05:19 1,953 168.6000 XLON 05002050000070692-E0OaLefcHRuk 10:05:19 637 168.6000 XLON 05002050000070692-E0OaLefcHRuo 10:05:34 2,652 168.6000 XLON 07002070000070682-E0OaLefcHS3U 10:05:36 2,435 168.5500 XLON 07002070000063492-E0OaLefcHS4Z 10:07:14 1,995 168.4500 XLON 07002070000071693-E0OaLefcHT7n 10:07:14 165 168.4500 XLON 07002070000071693-E0OaLefcHT7q 10:07:14 1,280 168.4500 XLON 07002070000071693-E0OaLefcHT7s 10:07:45 455 168.4000 XLON 07002070000069885-E0OaLefcHTVm 10:07:45 2,139 168.4000 XLON 07002070000069885-E0OaLefcHTVo 10:10:20 3,073 168.5000 XLON 07002070000072933-E0OaLefcHV3X 10:10:34 2,816 168.5000 XLON 07002070000073144-E0OaLefcHV8s 10:10:46 4,583 168.4500 XLON 05002050000072492-E0OaLefcHVCr 10:12:51 2,335 168.4000 XLON 05002050000074259-E0OaLefcHWM8 10:12:51 2,849 168.4000 XLON 05002050000074259-E0OaLefcHWMA 10:12:51 966 168.4000 XLON 05002050000074259-E0OaLefcHWMC 10:13:54 4,593 168.4000 XLON 05002050000074773-E0OaLefcHWqn 10:13:54 63 168.4000 XLON 05002050000074773-E0OaLefcHWqp 10:13:54 1,403 168.4000 XLON 05002050000074773-E0OaLefcHWqr 10:13:54 851 168.4000 XLON 05002050000074773-E0OaLefcHWqt 10:17:30 3,338 168.4500 XLON 07002070000076432-E0OaLefcHZHB 10:18:18 3,257 168.4500 XLON 05002050000076852-E0OaLefcHZi8 10:18:44 2,824 168.4000 XLON 07002070000075784-E0OaLefcHa0y 10:20:16 1,689 168.4500 XLON 05002050000077949-E0OaLefcHaoh 10:20:16 1,367 168.4500 XLON 05002050000077949-E0OaLefcHaoj 10:20:24 3,323 168.4000 XLON 05002050000077409-E0OaLefcHasb 10:20:34 47 168.4000 XLON 07002070000078056-E0OaLefcHb0K 10:20:34 3,224 168.4000 XLON 07002070000078056-E0OaLefcHb0M 10:20:34 1,431 168.4000 XLON 07002070000078056-E0OaLefcHb0O 10:23:03 2,556 168.3000 XLON 05002050000077400-E0OaLefcHcpu 10:23:03 2,800 168.3500 XLON 07002070000078711-E0OaLefcHcpA 10:25:38 2,788 168.4000 XLON 07002070000079353-E0OaLefcHePL 10:25:38 2,833 168.4000 XLON 07002070000080053-E0OaLefcHePN 10:28:26 3,090 168.3500 XLON 07002070000081376-E0OaLefcHgGu 10:28:54 925 168.3500 XLON 05002050000081674-E0OaLefcHgXp 10:28:54 1,519 168.3500 XLON 05002050000081674-E0OaLefcHgXr 10:28:54 619 168.3500 XLON 05002050000081674-E0OaLefcHgXt 10:29:30 335 168.3500 XLON 05002050000081866-E0OaLefcHgt9 10:29:30 1,000 168.3500 XLON 05002050000081866-E0OaLefcHgtB 10:29:30 1,421 168.3500 XLON 05002050000081866-E0OaLefcHgtD 10:30:34 2,577 168.3500 XLON 05002050000082263-E0OaLefcHhc3 10:31:05 3,085 168.3000 XLON 05002050000081007-E0OaLefcHhpp 10:33:23 436 168.3000 XLON 05002050000082873-E0OaLefcHjTp 10:33:59 1,111 168.3000 XLON 05002050000082873-E0OaLefcHjek 10:33:59 1,277 168.3000 XLON 05002050000082873-E0OaLefcHjeZ 10:34:30 3,262 168.3000 XLON 05002050000083890-E0OaLefcHjmE 10:35:34 317 168.3000 XLON 07002070000084231-E0OaLefcHkI3 10:35:34 88 168.3000 XLON 07002070000084231-E0OaLefcHkI5 10:35:34 1,816 168.3000 XLON 07002070000084231-E0OaLefcHkI7 10:35:34 400 168.3000 XLON 07002070000084231-E0OaLefcHkI9 10:35:34 1,356 168.3000 XLON 07002070000084231-E0OaLefcHkIB 10:35:34 2,282 168.3000 XLON 07002070000084231-E0OaLefcHkID 10:38:29 3,044 168.3000 XLON 07002070000084923-E0OaLefcHmDD 10:38:54 3,389 168.3000 XLON 07002070000085624-E0OaLefcHmXg 10:40:38 1,052 168.3500 XLON 05002050000086218-E0OaLefcHnUT 10:40:38 2,076 168.3500 XLON 05002050000086218-E0OaLefcHnUW 10:41:10 3,528 168.3500 XLON 05002050000086638-E0OaLefcHnsl 10:42:14 1,486 168.3500 XLON 05002050000087065-E0OaLefcHoVZ 10:42:14 1,000 168.3500 XLON 05002050000087065-E0OaLefcHoVb 10:42:50 1,421 168.3500 XLON 05002050000087254-E0OaLefcHogB 10:42:50 1,000 168.3500 XLON 05002050000087254-E0OaLefcHogD 10:42:50 501 168.3500 XLON 05002050000087254-E0OaLefcHogF 10:43:11 2,234 168.3000 XLON 07002070000085895-E0OaLefcHolo 10:43:54 1,617 168.3000 XLON 05002050000087643-E0OaLefcHp43 10:43:54 55 168.3000 XLON 05002050000087643-E0OaLefcHp45 10:43:54 1,438 168.3000 XLON 05002050000087643-E0OaLefcHp47 10:43:54 1,478 168.3000 XLON 05002050000087643-E0OaLefcHp49 10:43:54 623 168.3000 XLON 05002050000087643-E0OaLefcHp4B 10:45:34 2,212 168.3000 XLON 05002050000088278-E0OaLefcHpie 10:45:34 2,417 168.3000 XLON 05002050000088278-E0OaLefcHpig 10:46:39 3,608 168.2500 XLON 07002070000082346-E0OaLefcHqCK 10:49:30 2,545 168.1500 XLON 07002070000081933-E0OaLefcHrSo 10:49:30 1,000 168.2000 XLON 05002050000089615-E0OaLefcHrSp 10:49:30 66 168.2000 XLON 05002050000089615-E0OaLefcHrSr 10:49:30 10 168.2000 XLON 05002050000089615-E0OaLefcHrSt 10:49:30 2,755 168.2000 XLON 05002050000089615-E0OaLefcHrSv 10:52:12 3,671 168.3000 XLON 05002050000090096-E0OaLefcHsom 10:52:12 3,670 168.2500 XLON 07002070000089480-E0OaLefcHspF 10:54:21 4,291 168.2000 XLON 07002070000090674-E0OaLefcHth4 10:54:21 4,054 168.2500 XLON 07002070000091446-E0OaLefcHtgn 10:55:14 3,364 168.1500 XLON 07002070000089462-E0OaLefcHu2i 10:55:34 4,230 168.1500 XLON 07002070000092183-E0OaLefcHuHQ 10:58:26 4,222 168.1000 XLON 05002050000093332-E0OaLefcHvnJ 10:59:22 1,174 168.0500 XLON 05002050000092362-E0OaLefcHwQC 10:59:22 57 168.0500 XLON 05002050000092362-E0OaLefcHwQF 10:59:22 3,436 168.0500 XLON 05002050000092362-E0OaLefcHwQK 11:00:19 1,343 167.9500 XLON 07002070000092759-E0OaLefcHx3y 11:00:19 98 167.9500 XLON 07002070000092759-E0OaLefcHx40 11:00:19 867 167.9500 XLON 07002070000092759-E0OaLefcHx46 11:01:10 2,961 167.8500 XLON 07002070000094375-E0OaLefcHxZk 11:01:10 72 167.8500 XLON 07002070000094375-E0OaLefcHxZm 11:01:41 3,236 167.8000 XLON 05002050000094350-E0OaLefcHxn2 11:05:06 154 167.8500 XLON 05002050000096131-E0OaLefcHzDW 11:05:34 480 167.8500 XLON 07002070000096156-E0OaLefcHzM2 11:06:10 726 167.8500 XLON 05002050000096506-E0OaLefcHzei 11:06:10 1,468 167.8500 XLON 05002050000096506-E0OaLefcHzek 11:06:46 55 167.8500 XLON 07002070000096574-E0OaLefcI01W 11:07:14 897 167.8500 XLON 05002050000096920-E0OaLefcI0Lz 11:07:14 1,408 167.8500 XLON 05002050000096920-E0OaLefcI0Lu 11:08:36 1,994 167.8500 XLON 05002050000096920-E0OaLefcI1iH 11:08:54 1,550 167.8500 XLON 05002050000097631-E0OaLefcI1r9 11:08:54 1,316 167.8500 XLON 05002050000097631-E0OaLefcI1rB 11:09:23 4,060 167.8000 XLON 05002050000095655-E0OaLefcI25E 11:10:34 2,112 167.8000 XLON 05002050000098420-E0OaLefcI2nV 11:10:34 2,763 167.8000 XLON 05002050000098420-E0OaLefcI2nX 11:12:14 3,939 167.8000 XLON 07002070000098885-E0OaLefcI3rT 11:18:29 3,321 167.8000 XLON 05002050000099605-E0OaLefcI7ha 11:18:29 3,345 167.8000 XLON 07002070000099724-E0OaLefcI7he 11:20:59 1,501 167.8500 XLON 05002050000102120-E0OaLefcI9Zf 11:20:59 2,575 167.8500 XLON 05002050000102120-E0OaLefcI9Zh 11:23:07 50 167.9000 XLON 05002050000103243-E0OaLefcIAic 11:30:07 1,445 168.0000 XLON 07002070000106087-E0OaLefcIEAg 11:30:07 1,829 168.0000 XLON 07002070000106087-E0OaLefcIEAj 11:30:07 576 168.0000 XLON 07002070000106087-E0OaLefcIEAZ 11:30:08 3,850 168.0000 XLON 07002070000106094-E0OaLefcIEC5 11:30:09 3,529 168.0000 XLON 07002070000106099-E0OaLefcIED1 11:30:10 4,175 168.0000 XLON 05002050000106245-E0OaLefcIEFI 11:30:10 1,518 168.0000 XLON 05002050000106245-E0OaLefcIEFK 11:30:10 2,865 168.0000 XLON 05002050000106245-E0OaLefcIEFM 11:30:26 461 168.0000 XLON 05002050000106391-E0OaLefcIEd6 11:30:26 1,000 168.0000 XLON 05002050000106391-E0OaLefcIEd8 11:32:38 3,600 168.0000 XLON 07002070000107189-E0OaLefcIGCH 11:32:38 1,380 168.0000 XLON 07002070000107189-E0OaLefcIGCJ 11:32:38 1,683 168.0000 XLON 07002070000107189-E0OaLefcIGCL 11:32:38 112 168.0000 XLON 05002050000106504-E0OaLefcIGBY 11:32:38 3,096 168.0000 XLON 05002050000106504-E0OaLefcIGBa 11:33:14 2,400 168.0000 XLON 07002070000107385-E0OaLefcIGR6 11:33:18 1,976 167.9500 XLON 05002050000106211-E0OaLefcIGTK 11:33:18 43 167.9500 XLON 07002070000106081-E0OaLefcIGTM 11:33:18 1,645 167.9500 XLON 07002070000106081-E0OaLefcIGTO 11:34:18 1,333 167.9500 XLON 07002070000107760-E0OaLefcIGtV 11:34:18 2,449 167.9500 XLON 07002070000107760-E0OaLefcIGtX 11:34:18 63 167.9500 XLON 07002070000107760-E0OaLefcIGtZ 11:34:18 1,333 167.9500 XLON 07002070000107760-E0OaLefcIGtb 11:37:14 2,311 167.9500 XLON 05002050000109085-E0OaLefcIIgh 11:37:14 15 167.9500 XLON 05002050000109085-E0OaLefcIIgj 11:37:14 13 167.9500 XLON 05002050000109085-E0OaLefcIIgl 11:44:40 4,776 168.1000 XLON 07002070000111140-E0OaLefcIMkU 11:44:41 3,761 168.1000 XLON 05002050000112069-E0OaLefcIMna 11:44:42 4,654 168.1000 XLON 07002070000111941-E0OaLefcIMoc 11:44:50 3,211 168.0500 XLON 05002050000110885-E0OaLefcIMrH 11:45:18 1,899 168.0500 XLON 05002050000112325-E0OaLefcIN4q 11:45:34 2,380 168.0500 XLON 05002050000112465-E0OaLefcINGW 11:45:34 1,247 168.0500 XLON 05002050000112465-E0OaLefcINGY 11:45:34 1,443 168.0500 XLON 05002050000112465-E0OaLefcINGa 11:47:14 405 168.0500 XLON 07002070000113054-E0OaLefcIO6r 11:47:14 48 168.0500 XLON 07002070000113054-E0OaLefcIO6t 11:47:14 1,000 168.0500 XLON 07002070000113054-E0OaLefcIO6v 11:47:14 1,508 168.0500 XLON 07002070000113054-E0OaLefcIO6x 11:47:14 2,382 168.0500 XLON 07002070000113054-E0OaLefcIO6z 11:47:14 1,333 168.0500 XLON 07002070000113054-E0OaLefcIO71 11:48:54 997 168.0500 XLON 07002070000113640-E0OaLefcIOlY 11:48:54 1,333 168.0500 XLON 07002070000113640-E0OaLefcIOla 11:49:30 1,477 168.0000 XLON 05002050000113925-E0OaLefcIP0E 11:49:30 855 168.0000 XLON 05002050000113925-E0OaLefcIP0G 11:51:59 104 168.0000 XLON 07002070000114169-E0OaLefcIQ5T 11:51:59 3,738 168.0000 XLON 07002070000114169-E0OaLefcIQ5V 11:52:26 90 167.9500 XLON 05002050000109252-E0OaLefcIQG0 11:52:26 3,409 class="ai" style="width: 100%;"> END Enquiries: Investors and Analysts E: ir@centrica.com (http://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 Number of ordinary shares purchased: 1,994,370 Highest price paid: 169.3000p Lowest price paid: 167.6500p Volume weighted average price paid per share: 168.2671p Disaggregated information The table attached contains detailed information of the individual trades made by J.P. Morgan Securities plc, as part of the buyback programme. Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:06:21 3,479 168.2000 XLON 05002050000004786-E0OaLefcFpPi 08:06:56 3,108 168.1500 XLON 07002070000004848-E0OaLefcFq7C 08:06:56 2,699 168.1000 XLON 07002070000004828-E0OaLefcFq7R 08:11:05 2,702 168.8000 XLON 05002050000005431-E0OaLefcFxm7 08:11:05 2,830 168.9000 XLON 07002070000005418-E0OaLefcFxjm 08:11:07 3,088 168.7500 XLON 07002070000005424-E0OaLefcFxr2 08:11:19 3,639 168.7500 XLON 07002070000005452-E0OaLefcFyXD 08:12:48 3,881 168.6500 XLON 07002070000005589-E0OaLefcG07k 08:12:48 1 168.6500 XLON 07002070000005589-E0OaLefcG07o 08:16:10 3,500 168.8000 XLON 07002070000007139-E0OaLefcG3zr 08:16:13 3,337 168.8000 XLON 07002070000007212-E0OaLefcG45N 08:16:13 227 168.8000 XLON 07002070000007212-E0OaLefcG45P 08:17:11 3,057 169.0500 XLON 07002070000008036-E0OaLefcG59M 08:17:26 3,557 168.9500 XLON 05002050000008008-E0OaLefcG5Ny 08:17:26 3,048 169.0500 XLON 07002070000008040-E0OaLefcG5ND 08:17:27 4,119 168.9500 XLON 05002050000008295-E0OaLefcG5RE 08:17:28 2,794 168.9500 XLON 05002050000008303-E0OaLefcG5St 08:17:34 3,048 168.9500 XLON 07002070000008277-E0OaLefcG5d7 08:18:07 3,227 168.9500 XLON 07002070000008684-E0OaLefcG6Hj 08:18:56 1,842 168.9500 XLON 07002070000009476-E0OaLefcG7W3 08:18:56 1,000 168.9500 XLON 07002070000009476-E0OaLefcG7W5 08:18:56 2,388 168.9500 XLON 07002070000009476-E0OaLefcG7W7 08:18:56 1,481 168.9500 XLON 07002070000009476-E0OaLefcG7W9 08:19:33 2,493 168.9500 XLON 07002070000010017-E0OaLefcG8Ga 08:19:33 34 168.9500 XLON 07002070000010017-E0OaLefcG8Gc 08:20:34 1,407 168.9500 XLON 07002070000010797-E0OaLefcG9OE 08:20:34 1,407 168.9500 XLON 07002070000010797-E0OaLefcG9OG 08:20:34 1,333 168.9500 XLON 07002070000010797-E0OaLefcG9OI 08:20:34 2,425 168.9500 XLON 07002070000010797-E0OaLefcG9OK 08:20:40 2,267 168.9500 XLON 05002050000010907-E0OaLefcG9Y6 08:21:30 3,295 168.8000 XLON 07002070000008237-E0OaLefcGAmJ 08:22:14 1,000 168.7500 XLON 05002050000012163-E0OaLefcGBgi 08:22:14 1,333 168.7500 XLON 05002050000012163-E0OaLefcGBgk 08:22:14 1,435 168.7500 XLON 05002050000012163-E0OaLefcGBgm 08:30:21 1,797 169.2000 XLON 05002050000017598-E0OaLefcGJfH 08:30:22 2,156 169.2000 XLON 07002070000017635-E0OaLefcGJi1 08:30:23 2,514 169.2000 XLON 05002050000017667-E0OaLefcGJjh 08:30:24 1,958 169.1500 XLON 07002070000017534-E0OaLefcGJkp 08:30:38 3,107 169.1500 XLON 05002050000017672-E0OaLefcGK0z 08:31:36 145 169.1500 XLON 07002070000017821-E0OaLefcGL6h 08:31:36 2,190 169.1500 XLON 07002070000017821-E0OaLefcGL6j 08:31:37 2,720 169.1500 XLON 05002050000018524-E0OaLefcGL7P 08:31:45 3,107 169.0500 XLON 07002070000017650-E0OaLefcGLGx 08:31:45 1,813 169.1500 XLON 07002070000018511-E0OaLefcGLGB 08:32:40 1,333 169.1000 XLON 07002070000019303-E0OaLefcGMDH 08:32:40 1,479 169.1000 XLON 07002070000019303-E0OaLefcGMDJ 08:32:40 2,307 169.1000 XLON 07002070000019303-E0OaLefcGMDL 08:32:40 3,348 169.1000 XLON 07002070000018603-E0OaLefcGM9o 08:32:41 230 169.1000 XLON 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05002050000270716-E0OaLefcLks7 16:22:05 3,421 168.2000 XLON 05002050000270743-E0OaLefcLktj 16:22:05 1,934 168.2000 XLON 05002050000270743-E0OaLefcLktl 16:22:05 593 168.2000 XLON 05002050000270743-E0OaLefcLktn 16:22:21 4,252 168.2000 XLON 05002050000270810-E0OaLefcLlJZ 16:22:21 40 168.2000 XLON 05002050000270810-E0OaLefcLlJb 16:22:21 40 168.2000 XLON 05002050000270810-E0OaLefcLlJd 16:22:21 3,461 168.2000 XLON 05002050000270810-E0OaLefcLlJf 16:22:21 404 168.2000 XLON 05002050000270810-E0OaLefcLlJh 16:23:14 945 168.2500 XLON 07002070000271124-E0OaLefcLmGd 16:23:18 5,211 168.2500 XLON 05002050000271017-E0OaLefcLmKl 16:23:24 4,466 168.2000 XLON 05002050000271000-E0OaLefcLmRX 16:24:18 1,457 168.2000 XLON 07002070000271365-E0OaLefcLnho 16:24:18 672 168.2000 XLON 07002070000271365-E0OaLefcLnhq 16:24:18 78 168.2000 XLON 07002070000271365-E0OaLefcLnhs 16:24:20 4,120 168.0500 XLON 07002070000271278-E0OaLefcLnnm 16:24:20 3,624 168.1000 XLON 05002050000270675-E0OaLefcLnmc 16:25:17 4,667 168.1000 XLON 05002050000271487-E0OaLefcLpFD 16:25:17 962 168.1000 XLON 05002050000271487-E0OaLefcLpFO 16:25:47 542 168.1500 XLON 07002070000271801-E0OaLefcLptN 16:25:47 1,333 168.1500 XLON 07002070000271801-E0OaLefcLptP 16:25:57 435 168.1500 XLON 05002050000271686-E0OaLefcLq6a 16:25:57 5,075 168.1500 XLON 05002050000271686-E0OaLefcLq6c 16:25:57 349 168.1500 XLON 05002050000271686-E0OaLefcLq6e 16:26:12 4,330 168.1000 XLON 07002070000271754-E0OaLefcLqSf 16:27:26 560 168.1500 XLON 07002070000272257-E0OaLefcLs9Q 16:27:26 2,868 168.1500 XLON 05002050000272085-E0OaLefcLs94 16:27:26 1,243 168.1500 XLON 07002070000272257-E0OaLefcLs9D 16:27:27 2,300 168.1500 XLON 05002050000272088-E0OaLefcLsAF 16:27:35 5,183 168.2000 XLON 07002070000272288-E0OaLefcLsHI 16:28:06 6,383 168.2000 XLON 07002070000272407-E0OaLefcLsmb 16:28:06 2 168.2000 XLON 07002070000272407-E0OaLefcLsm8 16:28:39 4,561 168.2000 XLON 07002070000272547-E0OaLefcLte5 16:28:39 3,538 168.2000 XLON 05002050000272426-E0OaLefcLteS 16:29:16 8,009 168.2500 XLON 07002070000272781-E0OaLefcLut5 16:29:24 2,962 168.2000 XLON 05002050000272618-E0OaLefcLvDO 16:29:24 4,475 168.2000 XLON 05002050000272618-E0OaLefcLvDQ 16:29:48 1,740 168.1500 XLON 07002070000272775-E0OaLefcLvx6 16:29:49 343 168.1000 XLON 07002070000272780-E0OaLefcLw1O 16:29:49 2,276 168.1000 XLON 07002070000272780-E0OaLefcLw1Q END Enquiries: Investors and Analysts E: ir@centrica.com (http://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 This information is provided by RNS, the news service of the London Stock Exchange. 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