REG - Centrica PLC - Transaction in Own Shares
Yesterday 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:20250926:nRSZ8922Aa&default-theme=true RNS Number : 8922A Centrica PLC 26 September 2025 Transactions in own shares Centrica plc 26 September 2025 Centrica plc announces that it purchased on 25 September 2025 (through J.P. Morgan Securities plc JPM) 2,086,560 Centrica plc ordinary shares of 6 14/81 pence each at a price of 166.1757 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 7,920,928 ordinary shares at a cost (excluding dealing and associated costs) of £13,274,280.11. Following the above purchase, Centrica plc holds 436,237,930 ordinary shares in treasury, and has 4,742,869,284 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: 25 September 2025 Number of ordinary shares purchased: 2,086,560 Highest price paid: 167.3000p Lowest price paid: 164.7000p Volume weighted average price paid per share: 166.1757p 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 08:05:05 1,758 166.5500 XLON 05002050000004453-E0OcWX7Op5yv 08:05:19 4,073 166.4500 XLON 07002070000004509-E0OcWX7Op6W8 08:05:19 1,506 166.5000 XLON 05002050000004497-E0OcWX7Op6VO 08:05:19 1,694 166.5000 XLON 05002050000004497-E0OcWX7Op6VL 08:05:55 1,850 166.4500 XLON 05002050000004603-E0OcWX7Op7g9 08:06:31 3,342 166.3500 XLON 07002070000004698-E0OcWX7Op8Zr 08:06:58 1,337 166.3000 XLON 07002070000004377-E0OcWX7Op9Vv 08:06:58 3,005 166.3000 XLON 07002070000004377-E0OcWX7Op9Vs 08:06:58 2,761 166.3500 XLON 05002050000004769-E0OcWX7Op9VN 08:06:59 3,402 166.3000 XLON 05002050000004774-E0OcWX7Op9Xv 08:07:38 1,933 166.2000 XLON 07002070000004770-E0OcWX7OpATx 08:07:38 1,469 166.2000 XLON 07002070000004770-E0OcWX7OpAU0 08:07:39 2,200 166.2000 XLON 07002070000004865-E0OcWX7OpAbE 08:08:39 4,200 166.2000 XLON 05002050000005004-E0OcWX7OpBuy 08:09:53 2,235 166.2500 XLON 07002070000005063-E0OcWX7OpDr0 08:10:01 2,391 166.2500 XLON 07002070000005132-E0OcWX7OpE9E 08:10:19 2,310 166.2000 XLON 07002070000004999-E0OcWX7OpEbl 08:11:10 3,107 166.4500 XLON 05002050000005260-E0OcWX7OpG0F 08:11:17 2,686 166.4500 XLON 05002050000005333-E0OcWX7OpGCe 08:12:57 2,479 166.4000 XLON 05002050000005413-E0OcWX7OpIaL 08:13:12 1,143 166.3500 XLON 07002070000005550-E0OcWX7OpIr3 08:13:12 1,138 166.3500 XLON 07002070000005550-E0OcWX7OpIr5 08:13:59 2,874 166.3500 XLON 07002070000005614-E0OcWX7OpJtR 08:15:39 2,661 166.5500 XLON 05002050000006300-E0OcWX7OpMrN 08:15:56 540 166.5000 XLON 07002070000006273-E0OcWX7OpNUT 08:16:15 3,056 166.5000 XLON 05002050000006758-E0OcWX7OpOF6 08:16:15 1,905 166.5000 XLON 07002070000006273-E0OcWX7OpOF4 08:16:59 2,239 166.5000 XLON 07002070000007353-E0OcWX7OpOtm 08:18:31 2,239 166.6000 XLON 05002050000007425-E0OcWX7OpRUu 08:18:31 2,443 166.6000 XLON 07002070000007400-E0OcWX7OpRUs 08:19:38 2,319 166.6000 XLON 07002070000009021-E0OcWX7OpSjz 08:20:19 74 166.8000 XLON 07002070000009496-E0OcWX7OpTiP 08:20:19 1,894 166.8000 XLON 05002050000009561-E0OcWX7OpTiN 08:20:19 2,157 166.8000 XLON 07002070000009496-E0OcWX7OpTiR 08:20:20 1,721 166.8000 XLON 05002050000009761-E0OcWX7OpTmA 08:21:59 1,540 166.8000 XLON 07002070000010688-E0OcWX7OpVhL 08:23:48 1,829 166.9000 XLON 07002070000011759-E0OcWX7OpXWw 08:23:48 1,910 166.8500 XLON 07002070000011725-E0OcWX7OpXXD 08:25:47 1,541 166.9000 XLON 07002070000012536-E0OcWX7OpZmA 08:25:47 2,096 166.9500 XLON 07002070000012751-E0OcWX7OpZlD 08:25:53 2,275 166.8500 XLON 07002070000012038-E0OcWX7OpZyz 08:25:53 555 166.9000 XLON 07002070000012536-E0OcWX7OpZwC 08:26:59 1,540 166.7000 XLON 07002070000013442-E0OcWX7OpbZf 08:26:59 721 166.7000 XLON 07002070000013442-E0OcWX7OpbZh 08:27:37 2,261 166.7000 XLON 05002050000014081-E0OcWX7OpcGt 08:28:30 2,369 166.6500 XLON 07002070000013677-E0OcWX7Opd8g 08:30:15 1,772 166.6000 XLON 05002050000014957-E0OcWX7Opel7 08:30:17 1,795 166.5500 XLON 05002050000014412-E0OcWX7Opeos 08:31:12 3,394 166.6000 XLON 07002070000016504-E0OcWX7Opffg 08:31:30 463 166.5500 XLON 07002070000015999-E0OcWX7Opfvj 08:31:30 1,599 166.5500 XLON 07002070000015999-E0OcWX7Opfvl 08:31:40 2,809 166.5500 XLON 07002070000016821-E0OcWX7Opg3R 08:32:01 220 166.5000 XLON 07002070000017167-E0OcWX7OpgYn 08:32:26 2,123 166.5000 XLON 07002070000017167-E0OcWX7Oph3b 08:32:26 2,148 166.4500 XLON 05002050000017271-E0OcWX7Oph3h 08:34:16 409 166.8000 XLON 07002070000018750-E0OcWX7OpjRE 08:34:16 1,000 166.8000 XLON 07002070000018750-E0OcWX7OpjRG 08:34:16 861 166.8000 XLON 07002070000018750-E0OcWX7OpjRI 08:35:04 3,387 166.7500 XLON 07002070000019157-E0OcWX7OpkFJ 08:36:33 2,285 166.7500 XLON 07002070000019427-E0OcWX7Opltn 08:36:33 2,575 166.8000 XLON 07002070000020136-E0OcWX7Oplt8 08:37:59 2,556 166.7000 XLON 07002070000018369-E0OcWX7Opo4p 08:37:59 2,250 166.7000 XLON 07002070000020402-E0OcWX7Opo4r 08:38:39 1,000 166.7000 XLON 07002070000021522-E0OcWX7Opoih 08:38:39 510 166.7000 XLON 07002070000021522-E0OcWX7Opoij 08:38:39 135 166.7000 XLON 07002070000021522-E0OcWX7Opoil 08:38:39 2,771 166.7000 XLON 07002070000021522-E0OcWX7Opoin 08:39:18 2,409 166.7000 XLON 05002050000022124-E0OcWX7OppCG 08:41:30 2,821 166.7000 XLON 05002050000022525-E0OcWX7Opriu 08:41:30 2,058 166.7000 XLON 05002050000022686-E0OcWX7Opriw 08:42:36 493 166.7000 XLON 05002050000023958-E0OcWX7OpsoK 08:42:36 1,320 166.7000 XLON 05002050000023958-E0OcWX7OpsoM 08:42:36 75 166.7000 XLON 05002050000023958-E0OcWX7OpsoO 08:43:12 2,630 166.8500 XLON 05002050000024255-E0OcWX7OptKz 08:43:12 2,063 166.8500 XLON 07002070000024128-E0OcWX7OptKx 08:44:46 2,269 166.8500 XLON 07002070000024419-E0OcWX7OpuxM 08:44:48 1,602 166.7500 XLON 05002050000024492-E0OcWX7Opv4C 08:46:05 2,488 166.7000 XLON 07002070000025509-E0OcWX7Opwgz 08:46:55 2,420 166.7000 XLON 07002070000026328-E0OcWX7OpxEu 08:47:25 2,860 166.6500 XLON 05002050000023973-E0OcWX7OpxnZ 08:48:31 1,911 166.6500 XLON 07002070000026937-E0OcWX7Opywr 08:49:49 2,520 166.7000 XLON 05002050000027686-E0OcWX7Oq0LK 08:50:30 2,355 166.7000 XLON 05002050000028544-E0OcWX7Oq1bL 08:50:30 200 166.7000 XLON 05002050000028544-E0OcWX7Oq1b5 08:53:40 2,221 167.1500 XLON 07002070000029861-E0OcWX7Oq4QY 08:54:46 3,044 167.1000 XLON 07002070000029712-E0OcWX7Oq5Hi 08:56:30 1,928 167.1500 XLON 05002050000031312-E0OcWX7Oq709 08:56:58 3,097 167.2000 XLON 05002050000032110-E0OcWX7Oq7IV 08:57:55 394 167.2000 XLON 05002050000032315-E0OcWX7Oq7pY 08:57:55 1,820 167.2000 XLON 05002050000032315-E0OcWX7Oq7pa 09:00:21 7 167.3000 XLON 07002070000034511-E0OcWX7OqA0C 09:01:33 2,960 167.3000 XLON 05002050000035792-E0OcWX7OqBJo 09:03:43 1,966 167.3000 XLON 07002070000036656-E0OcWX7OqDNN 09:03:43 1,237 167.3000 XLON 07002070000036656-E0OcWX7OqDNP 09:03:44 2,019 167.2500 XLON 05002050000036828-E0OcWX7OqDNv 09:03:56 269 167.2500 XLON 05002050000036828-E0OcWX7OqDbJ 09:05:20 2,517 167.1000 XLON 07002070000036657-E0OcWX7OqEsO 09:05:20 1,295 167.1500 XLON 05002050000039736-E0OcWX7OqErn 09:05:20 2,054 167.1500 XLON 05002050000039736-E0OcWX7OqEqp 09:07:00 2,113 167.0000 XLON 05002050000040919-E0OcWX7OqGcI 09:08:03 45 167.0000 XLON 07002070000041053-E0OcWX7OqHWl 09:08:03 3,534 167.0000 XLON 07002070000041053-E0OcWX7OqHWn 09:09:54 2,355 166.9500 XLON 07002070000042511-E0OcWX7OqIqY 09:09:57 2,367 166.9000 XLON 07002070000038426-E0OcWX7OqIyf 09:10:20 1,828 166.9000 XLON 05002050000042989-E0OcWX7OqJQf 09:10:20 1,598 166.9000 XLON 05002050000042989-E0OcWX7OqJQh 09:10:20 1,000 166.9000 XLON 05002050000042989-E0OcWX7OqJQj 09:12:39 2,348 166.8500 XLON 05002050000044451-E0OcWX7OqLgj 09:12:40 2,593 166.8000 XLON 05002050000044026-E0OcWX7OqLkH 09:12:45 2,357 166.7500 XLON 07002070000043752-E0OcWX7OqLnQ 09:14:17 2,597 166.7500 XLON 07002070000045289-E0OcWX7OqN5c 09:15:57 2,393 166.7500 XLON 05002050000046543-E0OcWX7OqP0Y 09:16:36 1,850 166.7500 XLON 07002070000046636-E0OcWX7OqPPS 09:18:40 526 166.7500 XLON 07002070000047856-E0OcWX7OqRND 09:18:40 1,000 166.7500 XLON 07002070000047856-E0OcWX7OqRNF 09:18:41 2,381 166.6500 XLON 05002050000045147-E0OcWX7OqRPJ 09:20:00 985 166.5500 XLON 05002050000048160-E0OcWX7OqSfn 09:20:00 870 166.5500 XLON 05002050000048160-E0OcWX7OqSft 09:20:00 1,723 166.6000 XLON 07002070000047907-E0OcWX7OqSf5 09:20:21 2,858 166.6000 XLON 07002070000048901-E0OcWX7OqSrg 09:21:34 1,156 166.6000 XLON 05002050000049844-E0OcWX7OqTlh 09:21:34 1,156 166.6000 XLON 05002050000049844-E0OcWX7OqTlj 09:21:34 261 166.6000 XLON 05002050000049844-E0OcWX7OqTll 09:23:14 29 166.5500 XLON 07002070000050503-E0OcWX7OqV9d 09:23:14 492 166.5500 XLON 07002070000050503-E0OcWX7OqV9f 09:24:18 258 166.5500 XLON 07002070000050960-E0OcWX7OqVu7 09:24:54 2,614 166.5500 XLON 07002070000050960-E0OcWX7OqWQe 09:24:55 1,945 166.5500 XLON 07002070000051291-E0OcWX7OqWRQ 09:25:21 775 166.5500 XLON 05002050000051835-E0OcWX7OqWjr 09:25:21 1,000 166.5500 XLON 05002050000051835-E0OcWX7OqWjt 09:26:15 195 166.5500 XLON 07002070000051920-E0OcWX7OqXDx 09:26:40 3,161 166.5500 XLON 07002070000051920-E0OcWX7OqXOj 09:28:14 2,618 166.6000 XLON 07002070000053144-E0OcWX7OqYPe 09:28:41 849 166.6000 XLON 05002050000053702-E0OcWX7OqYjq 09:28:41 1,118 166.6000 XLON 05002050000053702-E0OcWX7OqYjs 09:28:41 462 166.6000 XLON 05002050000053702-E0OcWX7OqYju 09:28:41 2,824 166.6000 XLON 05002050000053702-E0OcWX7OqYjw 09:29:47 79 166.5000 XLON 07002070000049815-E0OcWX7OqZSo 09:29:57 2,551 166.5000 XLON 07002070000049815-E0OcWX7OqZc1 09:30:58 3,080 166.4500 XLON 05002050000055024-E0OcWX7OqaiX 09:31:37 2,103 166.4500 XLON 07002070000055085-E0OcWX7OqbJN 09:32:37 524 166.6000 XLON 07002070000055681-E0OcWX7OqcFb 09:33:14 3,072 166.6000 XLON 07002070000056022-E0OcWX7Oqcl7 09:35:19 2,363 166.6500 XLON 07002070000056330-E0OcWX7OqeBa 09:35:23 3,050 166.7500 XLON 07002070000057079-E0OcWX7OqeGQ 09:36:04 1,976 166.9000 XLON 07002070000057303-E0OcWX7Oqemm 09:38:14 2,607 166.9500 XLON 05002050000058681-E0OcWX7OqgC6 09:39:05 2,852 166.9500 XLON 07002070000058644-E0OcWX7Oqgw7 09:39:43 45 166.9500 XLON 05002050000059151-E0OcWX7OqhMd 09:39:43 2,562 166.9500 XLON 05002050000059151-E0OcWX7OqhMm 09:43:56 2,794 167.0000 XLON 07002070000060753-E0OcWX7Oqkvm 09:45:02 1,702 167.0000 XLON 05002050000062065-E0OcWX7Oqljr 09:45:58 505 167.0000 XLON 05002050000062583-E0OcWX7OqmK9 09:45:58 1,000 167.0000 XLON 05002050000062583-E0OcWX7OqmKB 09:46:32 3,265 166.9500 XLON 05002050000060868-E0OcWX7OqmgQ 09:47:01 1,430 166.8500 XLON 05002050000063158-E0OcWX7Oqmu5 09:47:47 3,063 166.8500 XLON 05002050000063486-E0OcWX7OqnVk 09:48:20 2,542 166.8000 XLON 05002050000060990-E0OcWX7Oqnor 09:49:11 2,620 166.8500 XLON 05002050000064059-E0OcWX7OqoJq 09:50:33 2,173 166.7500 XLON 05002050000063792-E0OcWX7OqpRi 09:51:11 1,907 166.7000 XLON 05002050000064838-E0OcWX7Oqpho 09:51:11 1,428 166.7000 XLON 05002050000064838-E0OcWX7Oqphq 09:51:36 2,824 166.6500 XLON 05002050000062947-E0OcWX7Oqq0i 09:52:29 2,650 166.6000 XLON 05002050000065550-E0OcWX7Oqr0f 09:52:34 274 166.5000 XLON 07002070000065299-E0OcWX7Oqr7e 09:52:49 2,617 166.5000 XLON 07002070000065299-E0OcWX7OqrJl 09:54:54 1,662 166.4000 XLON 05002050000065551-E0OcWX7OqsIq 09:54:57 1,470 166.4000 XLON 05002050000065551-E0OcWX7OqsJQ 09:56:44 323 166.3500 XLON 05002050000067358-E0OcWX7OqtGR 09:58:07 2,119 166.3500 XLON 05002050000067358-E0OcWX7Oqu6Z 09:58:24 300 166.3000 XLON 07002070000066266-E0OcWX7OquBj 09:59:35 2,873 166.3000 XLON 07002070000066266-E0OcWX7Oqv2T 10:04:17 462 166.2500 XLON 07002070000071658-E0OcWX7OqyCA 10:04:17 587 166.2500 XLON 07002070000071658-E0OcWX7OqyCC 10:05:00 3,172 166.2000 XLON 07002070000070401-E0OcWX7Oqygn 10:05:20 1,423 166.1500 XLON 05002050000072346-E0OcWX7Oqyus 10:08:35 2,591 166.1500 XLON 05002050000073657-E0OcWX7Or0uf 10:11:18 2,594 166.1500 XLON 05002050000074676-E0OcWX7Or2HE 10:11:34 2,825 166.1500 XLON 05002050000075312-E0OcWX7Or2ZB 10:12:46 467 166.1500 XLON 05002050000075814-E0OcWX7Or3A5 10:13:08 2,587 166.1000 XLON 05002050000075573-E0OcWX7Or3Ud 10:13:41 107 166.1000 XLON 05002050000076303-E0OcWX7Or3hB 10:13:41 1,966 166.1000 XLON 05002050000076303-E0OcWX7Or3hD 10:14:59 1,850 166.1000 XLON 05002050000076771-E0OcWX7Or4I6 10:19:18 436 166.1500 XLON 07002070000078592-E0OcWX7Or7kP 10:21:56 1,113 166.2000 XLON 05002050000079989-E0OcWX7Or99H 10:21:56 2,296 166.2000 XLON 05002050000079627-E0OcWX7Or98X 10:22:38 517 166.1500 XLON 05002050000080290-E0OcWX7Or9d4 10:27:48 2,819 166.1000 XLON 05002050000080043-E0OcWX7OrCes 10:27:48 2,571 166.1500 XLON 07002070000081152-E0OcWX7OrCeO 10:27:49 2,563 166.0500 XLON 07002070000079814-E0OcWX7OrCfN 10:28:55 2,802 166.0500 XLON 05002050000082616-E0OcWX7OrD9M 10:33:33 2,714 166.0000 XLON 07002070000084238-E0OcWX7OrFDY 10:33:33 3,582 166.0500 XLON 05002050000084484-E0OcWX7OrFCe 10:33:33 45 166.0500 XLON 05002050000084484-E0OcWX7OrFCg 10:33:33 74 166.0500 XLON 05002050000084484-E0OcWX7OrFCi 10:36:13 3,065 166.0500 XLON 05002050000085759-E0OcWX7OrGfG 10:36:13 601 166.0000 XLON 07002070000085481-E0OcWX7OrGfh 10:36:18 2,129 166.0000 XLON 07002070000085481-E0OcWX7OrGjd 10:37:01 552 166.0000 XLON 07002070000086833-E0OcWX7OrHCa 10:37:01 1,637 166.0000 XLON 07002070000086833-E0OcWX7OrHCc 10:37:15 1,635 165.9500 XLON 07002070000085133-E0OcWX7OrHSc 10:37:15 2,026 165.9500 XLON 07002070000085133-E0OcWX7OrHSe 10:38:31 2,773 165.7500 XLON 05002050000086865-E0OcWX7OrINu 10:38:36 1,280 165.6000 XLON 07002070000086967-E0OcWX7OrIVF 10:38:36 2,013 165.6000 XLON 07002070000086967-E0OcWX7OrIUl 10:39:25 2,826 165.6000 XLON 07002070000087897-E0OcWX7OrJ3e 10:45:14 3,244 165.6000 XLON 05002050000089730-E0OcWX7OrNiS 10:48:00 5,825 165.6000 XLON 07002070000091339-E0OcWX7OrQsT 10:48:37 3,244 165.5500 XLON 05002050000089547-E0OcWX7OrRbp 10:48:42 1,393 165.5500 XLON 07002070000093620-E0OcWX7OrRfz 10:48:45 3,568 165.5000 XLON 07002070000089282-E0OcWX7OrRkC 10:50:59 65 165.4500 XLON 07002070000094922-E0OcWX7OrTKP 10:52:18 4,582 165.3500 XLON 05002050000095575-E0OcWX7OrUPI 10:53:57 1,693 165.3000 XLON 07002070000095424-E0OcWX7OrVa8 10:54:06 634 165.3000 XLON 07002070000095424-E0OcWX7OrVkq 10:55:03 1,541 165.3000 XLON 07002070000095424-E0OcWX7OrWNL 10:56:16 3,222 165.3500 XLON 07002070000097451-E0OcWX7OrX91 10:56:40 1,190 165.3000 XLON 05002050000097295-E0OcWX7OrXLN 10:56:40 1,694 165.3000 XLON 05002050000097295-E0OcWX7OrXLH 10:56:52 3,065 165.2500 XLON 05002050000096451-E0OcWX7OrXRh 10:57:29 2,685 165.2000 XLON 07002070000098045-E0OcWX7OrXmb 10:57:54 2,685 165.1000 XLON 05002050000098236-E0OcWX7OrXw2 10:58:41 598 165.0500 XLON 07002070000098936-E0OcWX7OrYRy 10:58:41 1,000 165.0500 XLON 07002070000098936-E0OcWX7OrYS0 10:58:41 87 165.0500 XLON 07002070000098936-E0OcWX7OrYS2 10:58:41 1,320 165.0500 XLON 07002070000098936-E0OcWX7OrYS4 10:59:06 448 165.0000 XLON 07002070000097941-E0OcWX7OrYy2 10:59:25 1,694 165.0000 XLON 07002070000097941-E0OcWX7OrZCm 10:59:25 439 165.0000 XLON 07002070000097941-E0OcWX7OrZCo 11:01:00 46 165.0000 XLON 05002050000099998-E0OcWX7OraT9 11:01:00 2,674 165.0000 XLON 07002070000099828-E0OcWX7OraTB 11:01:00 3,698 165.0000 XLON 05002050000099998-E0OcWX7OraT7 11:04:51 2,954 164.9000 XLON 05002050000101991-E0OcWX7OrcDK 11:05:21 200 164.9000 XLON 07002070000102383-E0OcWX7OrcZH 11:05:21 416 164.9000 XLON 07002070000102383-E0OcWX7OrcZJ 11:06:10 957 164.9500 XLON 05002050000102940-E0OcWX7Ord53 11:07:35 2,999 164.9000 XLON 07002070000102797-E0OcWX7OreAe 11:07:35 3,301 164.9500 XLON 07002070000103070-E0OcWX7OreAA 11:07:39 3,257 164.8500 XLON 05002050000102646-E0OcWX7OreEb 11:07:46 3,111 164.9000 XLON 07002070000103458-E0OcWX7OreQ4 11:15:11 3,680 165.1000 XLON 05002050000106690-E0OcWX7OriP3 11:15:55 2,831 165.0500 XLON 07002070000106419-E0OcWX7Orj7t 11:19:00 3,727 165.0500 XLON 05002050000108297-E0OcWX7OrlGD 11:19:00 1,969 165.0000 XLON 05002050000107537-E0OcWX7OrlGd 11:19:04 3,395 164.9500 XLON 05002050000106400-E0OcWX7OrlMD 11:19:53 3,676 164.8500 XLON 07002070000106977-E0OcWX7Orm7P 11:22:46 111 164.7500 XLON 07002070000110483-E0OcWX7Oro4p 11:22:46 3,090 164.7500 XLON 07002070000110483-E0OcWX7Oro4r 11:22:49 3,521 164.7000 XLON 05002050000110676-E0OcWX7Oro85 11:24:31 3,203 164.8000 XLON 05002050000111652-E0OcWX7Orozt 11:24:31 2,912 164.8000 XLON 07002070000111454-E0OcWX7Orozv 11:25:50 2,547 164.7000 XLON 07002070000112288-E0OcWX7Orppu 11:25:50 219 164.7000 XLON 07002070000112288-E0OcWX7Orppw 11:25:50 4,149 164.7500 XLON 05002050000112495-E0OcWX7OrppH 11:27:25 2,684 164.7500 XLON 05002050000113830-E0OcWX7OrrDM 11:30:05 3,220 165.0500 XLON 07002070000114585-E0OcWX7Orswq 11:31:34 3,805 165.0000 XLON 05002050000114730-E0OcWX7Orto6 11:31:45 1,824 165.1500 XLON 05002050000116057-E0OcWX7Ortyc 11:31:45 1,553 165.1500 XLON 07002070000115858-E0OcWX7Ortya 11:34:19 50 165.1500 XLON 05002050000117457-E0OcWX7OrvWY 11:34:19 248 165.1500 XLON 05002050000117457-E0OcWX7OrvWa 11:34:19 2,099 165.1500 XLON 05002050000117457-E0OcWX7OrvWc 11:34:19 177 165.1500 XLON 05002050000117457-E0OcWX7OrvWe 11:35:24 144 165.1000 XLON 07002070000117826-E0OcWX7Orw1l 11:35:24 466 165.1000 XLON 07002070000117826-E0OcWX7Orw1j 11:36:04 3,442 165.1000 XLON 07002070000117826-E0OcWX7OrwLV 11:40:20 2,003 165.1000 XLON 05002050000119973-E0OcWX7OrywK 11:43:15 13 165.2500 XLON 07002070000121355-E0OcWX7Os0UD 11:43:42 603 165.2000 XLON 07002070000121587-E0OcWX7Os0ek 11:43:42 1,000 165.2000 XLON 07002070000121587-E0OcWX7Os0em 11:44:19 622 165.2000 XLON 05002050000122034-E0OcWX7Os12U 11:47:43 3,299 165.1500 XLON 07002070000120838-E0OcWX7Os38K 11:47:43 1,694 165.2000 XLON 07002070000122555-E0OcWX7Os37k 11:47:43 1,661 165.2000 XLON 07002070000122555-E0OcWX7Os37m 11:49:19 567 165.1500 XLON 05002050000124712-E0OcWX7Os3w7 11:49:25 3,599 165.1000 XLON 05002050000121003-E0OcWX7Os3yP 11:51:36 404 165.1000 XLON 07002070000125597-E0OcWX7Os5N9 11:51:36 94 165.1000 XLON 07002070000125597-E0OcWX7Os5NB 11:53:42 1,803 165.1000 XLON 07002070000126577-E0OcWX7Os6Cb 11:53:42 647 165.1000 XLON 07002070000126577-E0OcWX7Os6Cd 11:53:42 1,000 165.1000 XLON 07002070000126577-E0OcWX7Os6Cf 11:53:42 2,034 165.1000 XLON 07002070000126577-E0OcWX7Os6Ch 11:54:08 4,018 165.0500 XLON 05002050000125980-E0OcWX7Os6Lb 11:54:08 427 165.0500 XLON 05002050000125980-E0OcWX7Os6LV 11:56:17 3,531 165.0000 XLON 05002050000127578-E0OcWX7Os7QH 11:57:43 48 165.2000 XLON 05002050000128366-E0OcWX7Os85U 11:57:43 4,562 165.2000 XLON 05002050000128366-E0OcWX7Os85a 11:57:45 3,860 165.1500 XLON 07002070000128195-E0OcWX7Os89W 11:59:23 131 165.0500 XLON 07002070000128990-E0OcWX7Os8yk 11:59:23 3,746 165.0500 XLON 07002070000128990-E0OcWX7Os8yn 12:00:00 4,200 165.0000 XLON 05002050000129089-E0OcWX7OsA3B 12:02:23 4,207 164.9500 XLON 07002070000131489-E0OcWX7OsCkf 12:02:44 3,088 165.1500 XLON 05002050000132016-E0OcWX7OsD9U 12:09:26 3,228 165.1500 XLON 05002050000132883-E0OcWX7OsGZs 12:10:23 3,460 165.1500 XLON 05002050000136463-E0OcWX7OsHAj 12:10:55 3,874 165.1000 XLON 07002070000132716-E0OcWX7OsHcr 12:13:31 4,722 164.9000 XLON 05002050000137659-E0OcWX7OsJhe 12:13:31 4,722 164.9500 XLON 07002070000137462-E0OcWX7OsJhF 12:14:06 2,540 165.0000 XLON 05002050000138770-E0OcWX7OsK9F 12:14:38 2,540 165.0500 XLON 07002070000139026-E0OcWX7OsKc4 12:18:55 45 165.1000 XLON 07002070000140787-E0OcWX7OsNe5 12:19:17 3,917 165.1500 XLON 07002070000141638-E0OcWX7OsNnH 12:20:51 4,413 165.1000 XLON 07002070000140787-E0OcWX7OsPJI 12:20:58 4,838 165.0500 XLON 07002070000142141-E0OcWX7OsPWa 12:25:24 540 165.2500 XLON 05002050000145355-E0OcWX7OsSpQ 12:28:51 3,835 165.4000 XLON 05002050000147030-E0OcWX7OsUWC 12:29:44 3,471 165.4000 XLON 07002070000147078-E0OcWX7OsUyG 12:30:05 54 165.4000 XLON 05002050000147637-E0OcWX7OsVO7 12:30:34 2,974 165.4500 XLON 07002070000147715-E0OcWX7OsVs5 12:30:34 833 165.4500 XLON 07002070000147715-E0OcWX7OsVs7 12:31:32 4,910 165.5500 XLON 07002070000148398-E0OcWX7OsWuX 12:35:59 2,525 165.6500 XLON 07002070000150938-E0OcWX7OsZS6 12:35:59 2,193 165.6000 XLON 05002050000151107-E0OcWX7OsZSJ 12:39:35 3,479 165.7000 XLON 05002050000152060-E0OcWX7Osbam 12:39:35 3,533 165.8000 XLON 05002050000152709-E0OcWX7OsbZc 12:39:35 4,703 165.8000 XLON 07002070000152518-E0OcWX7OsbZa 12:41:21 1,551 165.6000 XLON 05002050000153137-E0OcWX7OscoH 12:41:21 2,213 165.6000 XLON 07002070000153300-E0OcWX7OscoJ 12:41:24 4,988 165.5500 XLON 05002050000153475-E0OcWX7Oscqh 12:51:45 4,578 166.0500 XLON 07002070000159654-E0OcWX7Osj31 12:51:46 3,631 166.0000 XLON 05002050000159814-E0OcWX7Osj4P 12:51:46 1 166.0500 XLON 07002070000159668-E0OcWX7Osj3a 12:51:46 18 166.0500 XLON 07002070000159668-E0OcWX7Osj3c 12:51:47 3,600 166.0000 XLON 07002070000159673-E0OcWX7Osj6Q 12:51:47 1,253 166.0000 XLON 07002070000159673-E0OcWX7Osj6S 12:51:47 1,240 166.0000 XLON 07002070000159673-E0OcWX7Osj6U 12:51:47 1,320 166.0000 XLON 07002070000159673-E0OcWX7Osj6W 12:51:47 546 166.0000 XLON 07002070000159673-E0OcWX7Osj6Y 12:51:47 541 166.0000 XLON 07002070000159673-E0OcWX7Osj6a 12:51:47 1,387 166.0000 XLON 07002070000159673-E0OcWX7Osj6c 12:54:00 45 166.1500 XLON 07002070000160291-E0OcWX7Osknf 12:54:00 3,830 166.1500 XLON 07002070000160291-E0OcWX7Osknh 12:56:02 4,844 166.1000 XLON 05002050000160305-E0OcWX7OslpE 12:59:19 26 166.1500 XLON 07002070000163929-E0OcWX7Oso5z 12:59:19 1,046 166.1500 XLON 07002070000163929-E0OcWX7Oso61 12:59:19 309 166.1500 XLON 07002070000163929-E0OcWX7Oso63 12:59:19 1,000 166.1500 XLON 07002070000163929-E0OcWX7Oso65 13:00:36 5,366 166.1500 XLON 05002050000164316-E0OcWX7Osp29 13:02:40 3,453 166.1000 XLON 05002050000166074-E0OcWX7Osqi5 13:11:52 5,249 166.4000 XLON 05002050000171450-E0OcWX7OsxDc 13:11:52 3,500 166.4000 XLON 07002070000171234-E0OcWX7OsxDe 13:12:00 3,851 166.4000 XLON 07002070000171426-E0OcWX7OsxNR 13:13:14 2,915 166.3500 XLON 05002050000172274-E0OcWX7OsyBZ 13:13:14 1,765 166.3500 XLON 05002050000172274-E0OcWX7OsyBb 13:14:50 1,855 166.3000 XLON 07002070000171797-E0OcWX7Osz6T 13:14:50 2,157 166.3000 XLON 07002070000171797-E0OcWX7Osz6a 13:14:54 4,545 166.2500 XLON 07002070000172380-E0OcWX7Osz9T 13:16:30 2,933 166.1000 XLON 07002070000173525-E0OcWX7Ot09o 13:23:55 1,335 166.1000 XLON 07002070000177203-E0OcWX7Ot4Rx 13:23:55 2,247 166.1000 XLON 07002070000177203-E0OcWX7Ot4S2 13:23:55 4,233 166.1500 XLON 05002050000177400-E0OcWX7Ot4R7 13:25:21 3,529 165.9500 XLON 07002070000177231-E0OcWX7Ot5RP 13:30:00 4,277 165.9000 XLON 07002070000179116-E0OcWX7Ot8Tr 13:31:04 3,619 165.8500 XLON 05002050000179304-E0OcWX7Ot9v0 13:32:39 3,573 165.8000 XLON 07002070000187615-E0OcWX7OtBTS 13:32:51 3,249 165.7500 XLON 07002070000187563-E0OcWX7OtBfW 13:34:04 3,189 165.6500 XLON 05002050000189510-E0OcWX7OtDSi 13:34:18 95 165.6000 XLON 07002070000187564-E0OcWX7OtDgF 13:37:01 1,787 165.7000 XLON 07002070000192117-E0OcWX7OtG8T 13:37:01 1,320 165.7000 XLON 07002070000192117-E0OcWX7OtG8V 13:37:01 493 165.7000 XLON 07002070000192117-E0OcWX7OtG8X 13:37:35 3,516 165.6500 XLON 07002070000190845-E0OcWX7OtGby 13:39:10 3,800 165.9000 XLON 05002050000193850-E0OcWX7OtHnI 13:40:02 50 165.9000 XLON 07002070000194576-E0OcWX7OtIUa 13:40:02 2,097 165.9000 XLON 07002070000194576-E0OcWX7OtIUc 13:40:21 248 165.9000 XLON 05002050000194988-E0OcWX7OtIoC 13:40:21 52 165.9000 XLON 05002050000194988-E0OcWX7OtIoE 13:41:00 3,708 165.9000 XLON 07002070000194929-E0OcWX7OtJ7z 13:41:00 1,029 165.9000 XLON 07002070000194929-E0OcWX7OtJ7P 13:41:15 4,124 165.8000 XLON 07002070000193646-E0OcWX7OtJLv 13:43:18 587 165.7500 XLON 05002050000196926-E0OcWX7OtKbf 13:43:18 1,000 165.7500 XLON 05002050000196926-E0OcWX7OtKbh 13:43:18 49 165.7500 XLON 05002050000196926-E0OcWX7OtKbj 13:43:41 571 165.7500 XLON 07002070000197028-E0OcWX7OtKyM 13:43:41 1,209 165.7500 XLON 07002070000197028-E0OcWX7OtKyO 13:43:41 52 165.7500 XLON 07002070000197028-E0OcWX7OtKyQ 13:44:18 1,401 165.7500 XLON 07002070000197449-E0OcWX7OtLOz 13:45:19 2,540 165.7500 XLON 05002050000197690-E0OcWX7OtMRK 13:45:31 4,355 165.7500 XLON 07002070000198287-E0OcWX7OtMgh 13:50:45 2,599 165.8000 XLON 05002050000199770-E0OcWX7OtQ89 13:50:45 1,679 165.8000 XLON 05002050000199770-E0OcWX7OtQ8B 13:50:45 3,120 165.8000 XLON 07002070000201700-E0OcWX7OtQ8D 13:51:29 3,736 165.8500 XLON 05002050000202919-E0OcWX7OtQhk 13:53:41 3,428 165.8000 XLON 07002070000203274-E0OcWX7OtSF4 13:53:42 57 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: 2,086,560 Highest price paid: 167.3000p Lowest price paid: 164.7000p Volume weighted average price paid per share: 166.1757p 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 08:05:05 1,758 166.5500 XLON 05002050000004453-E0OcWX7Op5yv 08:05:19 4,073 166.4500 XLON 07002070000004509-E0OcWX7Op6W8 08:05:19 1,506 166.5000 XLON 05002050000004497-E0OcWX7Op6VO 08:05:19 1,694 166.5000 XLON 05002050000004497-E0OcWX7Op6VL 08:05:55 1,850 166.4500 XLON 05002050000004603-E0OcWX7Op7g9 08:06:31 3,342 166.3500 XLON 07002070000004698-E0OcWX7Op8Zr 08:06:58 1,337 166.3000 XLON 07002070000004377-E0OcWX7Op9Vv 08:06:58 3,005 166.3000 XLON 07002070000004377-E0OcWX7Op9Vs 08:06:58 2,761 166.3500 XLON 05002050000004769-E0OcWX7Op9VN 08:06:59 3,402 166.3000 XLON 05002050000004774-E0OcWX7Op9Xv 08:07:38 1,933 166.2000 XLON 07002070000004770-E0OcWX7OpATx 08:07:38 1,469 166.2000 XLON 07002070000004770-E0OcWX7OpAU0 08:07:39 2,200 166.2000 XLON 07002070000004865-E0OcWX7OpAbE 08:08:39 4,200 166.2000 XLON 05002050000005004-E0OcWX7OpBuy 08:09:53 2,235 166.2500 XLON 07002070000005063-E0OcWX7OpDr0 08:10:01 2,391 166.2500 XLON 07002070000005132-E0OcWX7OpE9E 08:10:19 2,310 166.2000 XLON 07002070000004999-E0OcWX7OpEbl 08:11:10 3,107 166.4500 XLON 05002050000005260-E0OcWX7OpG0F 08:11:17 2,686 166.4500 XLON 05002050000005333-E0OcWX7OpGCe 08:12:57 2,479 166.4000 XLON 05002050000005413-E0OcWX7OpIaL 08:13:12 1,143 166.3500 XLON 07002070000005550-E0OcWX7OpIr3 08:13:12 1,138 166.3500 XLON 07002070000005550-E0OcWX7OpIr5 08:13:59 2,874 166.3500 XLON 07002070000005614-E0OcWX7OpJtR 08:15:39 2,661 166.5500 XLON 05002050000006300-E0OcWX7OpMrN 08:15:56 540 166.5000 XLON 07002070000006273-E0OcWX7OpNUT 08:16:15 3,056 166.5000 XLON 05002050000006758-E0OcWX7OpOF6 08:16:15 1,905 166.5000 XLON 07002070000006273-E0OcWX7OpOF4 08:16:59 2,239 166.5000 XLON 07002070000007353-E0OcWX7OpOtm 08:18:31 2,239 166.6000 XLON 05002050000007425-E0OcWX7OpRUu 08:18:31 2,443 166.6000 XLON 07002070000007400-E0OcWX7OpRUs 08:19:38 2,319 166.6000 XLON 07002070000009021-E0OcWX7OpSjz 08:20:19 74 166.8000 XLON 07002070000009496-E0OcWX7OpTiP 08:20:19 1,894 166.8000 XLON 05002050000009561-E0OcWX7OpTiN 08:20:19 2,157 166.8000 XLON 07002070000009496-E0OcWX7OpTiR 08:20:20 1,721 166.8000 XLON 05002050000009761-E0OcWX7OpTmA 08:21:59 1,540 166.8000 XLON 07002070000010688-E0OcWX7OpVhL 08:23:48 1,829 166.9000 XLON 07002070000011759-E0OcWX7OpXWw 08:23:48 1,910 166.8500 XLON 07002070000011725-E0OcWX7OpXXD 08:25:47 1,541 166.9000 XLON 07002070000012536-E0OcWX7OpZmA 08:25:47 2,096 166.9500 XLON 07002070000012751-E0OcWX7OpZlD 08:25:53 2,275 166.8500 XLON 07002070000012038-E0OcWX7OpZyz 08:25:53 555 166.9000 XLON 07002070000012536-E0OcWX7OpZwC 08:26:59 1,540 166.7000 XLON 07002070000013442-E0OcWX7OpbZf 08:26:59 721 166.7000 XLON 07002070000013442-E0OcWX7OpbZh 08:27:37 2,261 166.7000 XLON 05002050000014081-E0OcWX7OpcGt 08:28:30 2,369 166.6500 XLON 07002070000013677-E0OcWX7Opd8g 08:30:15 1,772 166.6000 XLON 05002050000014957-E0OcWX7Opel7 08:30:17 1,795 166.5500 XLON 05002050000014412-E0OcWX7Opeos 08:31:12 3,394 166.6000 XLON 07002070000016504-E0OcWX7Opffg 08:31:30 463 166.5500 XLON 07002070000015999-E0OcWX7Opfvj 08:31:30 1,599 166.5500 XLON 07002070000015999-E0OcWX7Opfvl 08:31:40 2,809 166.5500 XLON 07002070000016821-E0OcWX7Opg3R 08:32:01 220 166.5000 XLON 07002070000017167-E0OcWX7OpgYn 08:32:26 2,123 166.5000 XLON 07002070000017167-E0OcWX7Oph3b 08:32:26 2,148 166.4500 XLON 05002050000017271-E0OcWX7Oph3h 08:34:16 409 166.8000 XLON 07002070000018750-E0OcWX7OpjRE 08:34:16 1,000 166.8000 XLON 07002070000018750-E0OcWX7OpjRG 08:34:16 861 166.8000 XLON 07002070000018750-E0OcWX7OpjRI 08:35:04 3,387 166.7500 XLON 07002070000019157-E0OcWX7OpkFJ 08:36:33 2,285 166.7500 XLON 07002070000019427-E0OcWX7Opltn 08:36:33 2,575 166.8000 XLON 07002070000020136-E0OcWX7Oplt8 08:37:59 2,556 166.7000 XLON 07002070000018369-E0OcWX7Opo4p 08:37:59 2,250 166.7000 XLON 07002070000020402-E0OcWX7Opo4r 08:38:39 1,000 166.7000 XLON 07002070000021522-E0OcWX7Opoih 08:38:39 510 166.7000 XLON 07002070000021522-E0OcWX7Opoij 08:38:39 135 166.7000 XLON 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16:29:00 6,413 165.9000 XLON 05002050000341118-E0OcWX7OwNQg 16:29:01 10,579 165.8500 XLON 05002050000341064-E0OcWX7OwNSC 16:29:03 2,000 165.8000 XLON 07002070000340613-E0OcWX7OwNW5 16:29:03 188 165.8000 XLON 07002070000340613-E0OcWX7OwNW7 16:29:36 2,215 165.6500 XLON 05002050000341319-E0OcWX7OwOkm 16:29:46 4,748 165.7000 XLON 05002050000341350-E0OcWX7OwP26 16:29:50 10 165.7000 XLON 07002070000341441-E0OcWX7OwPKv 16:29:50 310 165.7000 XLON 07002070000341441-E0OcWX7OwPKs 16:29:50 1,789 165.7500 XLON 05002050000341416-E0OcWX7OwPJx 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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