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:20250930:nRSd2759Ba&default-theme=true RNS Number : 2759B Centrica PLC 30 September 2025 Transactions in own shares Centrica plc 30 September 2025 Centrica plc announces that it purchased on 29 September 2025 (through J.P. Morgan Securities plc JPM) 1,973,880 Centrica plc ordinary shares of 6 14/81 pence each at a price of 166.0210 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 11,754,147 ordinary shares at a cost (excluding dealing and associated costs) of £19,655,598.57. Following the above purchase, Centrica plc holds 439,994,077 ordinary shares in treasury, and has 4,739,113,137 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: 29 September 2025 Number of ordinary shares purchased: 1,973,880 Highest price paid: 167.0000p Lowest price paid: 165.4500p Volume weighted average price paid per share: 166.0210p 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 08:03:55 2,637 166.5500 XLON 07002070000004354-E0OfQN36ue6G 08:07:28 2,115 166.5500 XLON 05002050000004826-E0OfQN36uj4I 08:07:28 3,129 166.6500 XLON 07002070000004904-E0OfQN36uj3S 08:08:22 2,110 166.8000 XLON 05002050000005051-E0OfQN36uk9I 08:08:23 2,675 166.8000 XLON 05002050000005052-E0OfQN36ukCt 08:08:23 3,300 166.8000 XLON 05002050000005052-E0OfQN36ukCv 08:08:27 3,161 166.8000 XLON 05002050000005058-E0OfQN36ukKE 08:10:32 2,739 166.8000 XLON 07002070000005111-E0OfQN36unOX 08:10:33 2,792 166.8000 XLON 07002070000005388-E0OfQN36unRw 08:10:33 816 166.8000 XLON 07002070000005388-E0OfQN36unRy 08:10:33 1,503 166.8000 XLON 07002070000005388-E0OfQN36unS0 08:10:33 20 166.8000 XLON 07002070000005388-E0OfQN36unS2 08:10:33 20 166.8000 XLON 07002070000005388-E0OfQN36unS4 08:10:50 2,001 166.8000 XLON 05002050000005374-E0OfQN36uo9c 08:11:11 1,391 166.8000 XLON 05002050000005467-E0OfQN36uoxG 08:11:13 2,396 166.8000 XLON 07002070000005518-E0OfQN36up0t 08:11:16 3,395 166.8000 XLON 05002050000005475-E0OfQN36up7k 08:11:58 2,069 166.9000 XLON 05002050000005567-E0OfQN36upxo 08:12:57 1,998 166.9000 XLON 05002050000005743-E0OfQN36urnc 08:13:58 2,398 166.7500 XLON 07002070000005865-E0OfQN36utQf 08:14:40 317 166.7500 XLON 05002050000006123-E0OfQN36uucV 08:14:40 1,869 166.7500 XLON 05002050000006123-E0OfQN36uuch 08:14:41 2,191 166.6500 XLON 05002050000005985-E0OfQN36uueG 08:16:15 2,724 166.8000 XLON 07002070000007674-E0OfQN36ux1E 08:16:20 2,371 166.8000 XLON 05002050000007680-E0OfQN36ux7X 08:16:57 682 166.8000 XLON 05002050000008163-E0OfQN36uyMY 08:16:57 1,492 166.8000 XLON 05002050000008163-E0OfQN36uyMa 08:17:32 2,132 166.8000 XLON 05002050000008640-E0OfQN36uzSf 08:17:32 42 166.8000 XLON 05002050000008640-E0OfQN36uzSl 08:18:00 1,976 166.8000 XLON 07002070000009036-E0OfQN36uzsx 08:18:36 2,165 166.8000 XLON 07002070000009450-E0OfQN36v0yL 08:19:12 2,748 166.8000 XLON 05002050000009775-E0OfQN36v355 08:19:36 1,987 166.5000 XLON 07002070000006227-E0OfQN36v3de 08:19:36 2,575 166.7000 XLON 07002070000006967-E0OfQN36v3c4 08:20:04 1,013 166.3500 XLON 07002070000010192-E0OfQN36v4K6 08:20:04 950 166.3500 XLON 07002070000010192-E0OfQN36v4KH 08:20:05 2,945 166.3000 XLON 07002070000010168-E0OfQN36v4MJ 08:20:41 46 166.3000 XLON 07002070000010978-E0OfQN36v5Jq 08:21:17 2,023 166.3000 XLON 07002070000011351-E0OfQN36v60k 08:21:30 1,602 166.2000 XLON 05002050000010425-E0OfQN36v68a 08:22:32 2,791 166.2500 XLON 07002070000012197-E0OfQN36v7IR 08:22:59 1,924 166.3000 XLON 05002050000012393-E0OfQN36v7iV 08:25:17 2,587 166.4000 XLON 05002050000013856-E0OfQN36vARx 08:25:52 2,466 166.4000 XLON 07002070000014267-E0OfQN36vAz0 08:25:52 3,362 166.3500 XLON 05002050000013835-E0OfQN36vAzH 08:26:20 1,779 166.4000 XLON 07002070000014758-E0OfQN36vBaO 08:26:36 1,949 166.3000 XLON 05002050000013315-E0OfQN36vBoz 08:27:48 2,156 166.3000 XLON 05002050000015645-E0OfQN36vDND 08:27:56 433 166.2000 XLON 07002070000014957-E0OfQN36vDVy 08:27:56 1,583 166.2000 XLON 07002070000014957-E0OfQN36vDW2 08:29:12 1,012 166.2000 XLON 07002070000016483-E0OfQN36vEtx 08:29:12 2,610 166.2000 XLON 07002070000016483-E0OfQN36vEtz 08:29:12 1,012 166.2000 XLON 07002070000016483-E0OfQN36vEu1 08:29:54 1,798 166.1000 XLON 07002070000016135-E0OfQN36vFYK 08:31:58 2,371 166.2000 XLON 05002050000017443-E0OfQN36vING 08:32:09 1,993 166.1000 XLON 05002050000017068-E0OfQN36vIZP 08:32:27 1,977 166.0500 XLON 07002070000015770-E0OfQN36vIuz 08:36:28 1,892 166.5000 XLON 07002070000021135-E0OfQN36vO5l 08:39:33 2,031 166.8500 XLON 07002070000022787-E0OfQN36vRFT 08:39:34 599 166.8500 XLON 07002070000023041-E0OfQN36vRGu 08:39:34 2,072 166.8500 XLON 07002070000023041-E0OfQN36vRGy 08:39:35 2,290 166.8500 XLON 05002050000023108-E0OfQN36vRJ5 08:40:07 1,671 166.8500 XLON 05002050000023534-E0OfQN36vSgc 08:40:45 1,912 166.8000 XLON 05002050000023742-E0OfQN36vTBD 08:41:00 1,457 166.8000 XLON 07002070000023912-E0OfQN36vTOX 08:41:00 1,417 166.8000 XLON 07002070000023912-E0OfQN36vTOZ 08:41:01 2,194 166.7500 XLON 07002070000021913-E0OfQN36vTQG 08:41:02 3,192 166.7000 XLON 05002050000024005-E0OfQN36vTTX 08:42:40 2,141 166.9500 XLON 07002070000024721-E0OfQN36vVb6 08:44:01 1,285 166.8500 XLON 05002050000025251-E0OfQN36vWls 08:44:01 1,446 166.8500 XLON 05002050000025251-E0OfQN36vWlv 08:44:01 2,659 167.0000 XLON 07002070000025396-E0OfQN36vWj5 08:44:02 1,951 166.8000 XLON 05002050000024878-E0OfQN36vWmx 08:45:15 1,000 166.7000 XLON 05002050000026346-E0OfQN36vXw1 08:45:15 504 166.7000 XLON 05002050000026346-E0OfQN36vXw3 08:45:15 227 166.7000 XLON 05002050000026346-E0OfQN36vXw5 08:45:15 2,538 166.7000 XLON 05002050000026346-E0OfQN36vXw7 08:45:24 2,133 166.6000 XLON 05002050000025866-E0OfQN36vY6f 08:48:38 2,246 166.6500 XLON 07002070000028001-E0OfQN36vaYm 08:49:30 2,297 166.6500 XLON 05002050000028819-E0OfQN36vbLk 08:49:31 2,284 166.6000 XLON 07002070000027724-E0OfQN36vbMU 08:49:39 1,800 166.6000 XLON 05002050000029085-E0OfQN36vbQa 08:49:39 556 166.6000 XLON 05002050000029085-E0OfQN36vbQc 08:51:40 2,383 166.7500 XLON 07002070000029577-E0OfQN36vdTb 08:51:55 2,726 166.7000 XLON 07002070000030500-E0OfQN36vdh5 08:51:55 11 166.7000 XLON 07002070000030500-E0OfQN36vdh7 08:51:55 617 166.7000 XLON 07002070000030500-E0OfQN36vdh9 08:53:35 4,084 166.6500 XLON 05002050000031442-E0OfQN36vf0x 08:55:16 1,956 166.7000 XLON 07002070000032542-E0OfQN36vgQs 08:57:23 2,134 166.7500 XLON 05002050000033596-E0OfQN36viNQ 08:57:44 2,292 166.6500 XLON 05002050000032915-E0OfQN36vj1t 08:58:32 2,705 166.7000 XLON 05002050000034513-E0OfQN36vk42 08:58:40 2,125 166.6500 XLON 07002070000034315-E0OfQN36vkI0 08:59:40 2,483 166.6000 XLON 05002050000032111-E0OfQN36vlPT 09:00:00 3,756 166.5000 XLON 07002070000035275-E0OfQN36vluj 09:01:20 2,611 166.5000 XLON 05002050000036913-E0OfQN36vnUE 09:01:20 1,076 166.5000 XLON 05002050000036913-E0OfQN36vnUG 09:01:20 169 166.5000 XLON 05002050000036913-E0OfQN36vnUI 09:01:20 1,176 166.5000 XLON 05002050000036913-E0OfQN36vnUK 09:01:46 1,622 166.4000 XLON 05002050000035495-E0OfQN36vnvV 09:02:59 2,842 166.4500 XLON 05002050000038248-E0OfQN36vp8t 09:02:59 790 166.4500 XLON 05002050000038248-E0OfQN36vp8v 09:05:28 1,965 166.5000 XLON 07002070000039400-E0OfQN36vrMQ 09:07:32 2,365 166.6000 XLON 05002050000041476-E0OfQN36vsui 09:07:57 2,181 166.5500 XLON 07002070000041173-E0OfQN36vtDL 09:08:00 2,816 166.5500 XLON 07002070000041831-E0OfQN36vtGt 09:08:00 1,000 166.5500 XLON 07002070000041831-E0OfQN36vtGv 09:08:26 2,145 166.5000 XLON 05002050000041840-E0OfQN36vtWd 09:08:26 1,838 166.5500 XLON 05002050000042062-E0OfQN36vtUo 09:10:01 2,957 166.6000 XLON 07002070000042952-E0OfQN36vue2 09:10:29 2,957 166.6000 XLON 07002070000043339-E0OfQN36vv2q 09:11:20 2,673 166.6000 XLON 07002070000043887-E0OfQN36vvjB 09:12:33 345 166.6500 XLON 07002070000044519-E0OfQN36vwSu 09:12:33 2,339 166.6500 XLON 07002070000044519-E0OfQN36vwSx 09:13:35 1,000 166.6500 XLON 07002070000045237-E0OfQN36vxIb 09:13:35 1,578 166.6500 XLON 07002070000045237-E0OfQN36vxId 09:14:39 2,830 166.6500 XLON 05002050000045867-E0OfQN36vxqR 09:14:40 2,181 166.5000 XLON 07002070000044860-E0OfQN36vxu2 09:16:55 725 166.5000 XLON 07002070000047431-E0OfQN36vzlV 09:16:55 1,000 166.5000 XLON 07002070000047431-E0OfQN36vzlX 09:16:55 2,446 166.5000 XLON 07002070000047431-E0OfQN36vzlZ 09:16:57 1,988 166.4000 XLON 07002070000046954-E0OfQN36vzmS 09:18:35 1,000 166.3000 XLON 07002070000048260-E0OfQN36w0uK 09:18:35 2,818 166.3000 XLON 07002070000048260-E0OfQN36w0uM 09:18:35 641 166.3000 XLON 07002070000048260-E0OfQN36w0uO 09:19:00 2,189 166.1500 XLON 07002070000045939-E0OfQN36w1Ij 09:20:00 2,765 166.1500 XLON 07002070000048808-E0OfQN36w23A 09:23:37 3,617 166.1500 XLON 07002070000051029-E0OfQN36w4R1 09:24:40 2,149 166.2500 XLON 05002050000051552-E0OfQN36w56F 09:25:16 2,308 166.2000 XLON 05002050000051887-E0OfQN36w5YM 09:26:06 942 166.1000 XLON 05002050000050651-E0OfQN36w6F8 09:26:56 2,081 166.1500 XLON 05002050000052886-E0OfQN36w6ew 09:27:32 567 166.1500 XLON 05002050000053245-E0OfQN36w70e 09:27:32 100 166.1500 XLON 05002050000053245-E0OfQN36w70g 09:28:23 856 166.1500 XLON 05002050000053472-E0OfQN36w7ht 09:28:23 1,540 166.1500 XLON 05002050000053472-E0OfQN36w7hv 09:28:40 1,995 166.1500 XLON 07002070000053730-E0OfQN36w7mm 09:29:40 2,394 166.1500 XLON 05002050000054362-E0OfQN36w88B 09:29:40 3,332 166.1000 XLON 05002050000050651-E0OfQN36w88N 09:31:20 2,425 166.1000 XLON 07002070000055642-E0OfQN36w9On 09:31:23 2,021 166.0500 XLON 07002070000055654-E0OfQN36w9Se 09:32:02 2,491 165.9500 XLON 07002070000051028-E0OfQN36wA84 09:34:00 3,386 165.9500 XLON 07002070000056560-E0OfQN36wCkD 09:34:40 3,669 165.8500 XLON 05002050000056596-E0OfQN36wDUZ 09:36:38 2,222 166.0500 XLON 05002050000058292-E0OfQN36wEx1 09:37:46 3,008 166.0500 XLON 05002050000058565-E0OfQN36wFul 09:37:46 306 166.0500 XLON 05002050000058565-E0OfQN36wFup 09:38:00 2,404 166.0500 XLON 07002070000059057-E0OfQN36wG2I 09:38:36 1,231 166.0500 XLON 07002070000059328-E0OfQN36wGEy 09:38:36 1,000 166.0500 XLON 07002070000059328-E0OfQN36wGF0 09:38:36 817 166.0500 XLON 07002070000059328-E0OfQN36wGF2 09:39:35 2,135 165.9500 XLON 07002070000058054-E0OfQN36wGpU 09:39:41 2,395 165.9500 XLON 05002050000059816-E0OfQN36wH0q 09:40:16 1,000 165.9500 XLON 07002070000060108-E0OfQN36wHbB 09:40:16 1,126 165.9500 XLON 07002070000060108-E0OfQN36wHbD 09:41:20 1,000 165.9500 XLON 07002070000060578-E0OfQN36wI97 09:41:20 2,803 165.9500 XLON 07002070000060578-E0OfQN36wI99 09:43:36 2,192 166.0500 XLON 05002050000061776-E0OfQN36wJjN 09:47:27 2,389 166.1500 XLON 05002050000063028-E0OfQN36wLdz 09:47:35 2,635 166.1500 XLON 07002070000063564-E0OfQN36wLkI 09:49:13 767 166.2500 XLON 07002070000064286-E0OfQN36wMcF 09:49:13 2,277 166.2500 XLON 07002070000064286-E0OfQN36wMcI 09:49:24 1,718 166.2000 XLON 05002050000064008-E0OfQN36wMfS 09:51:50 2,438 166.3500 XLON 07002070000065385-E0OfQN36wOIl 09:52:29 3,044 166.3500 XLON 07002070000065660-E0OfQN36wOiG 09:53:00 932 166.3500 XLON 07002070000066074-E0OfQN36wP4F 09:53:00 1,000 166.3500 XLON 07002070000066074-E0OfQN36wP4H 09:53:00 1,552 166.3500 XLON 07002070000066074-E0OfQN36wP4J 09:55:16 5,289 166.3000 XLON 05002050000067063-E0OfQN36wQSj 09:55:25 2,553 166.2500 XLON 05002050000066793-E0OfQN36wQaG 09:55:47 2,019 166.2000 XLON 05002050000066081-E0OfQN36wQlf 09:56:56 2,122 166.2000 XLON 07002070000067727-E0OfQN36wRaY 09:56:56 475 166.2000 XLON 07002070000067727-E0OfQN36wRad 10:00:00 406 166.2500 XLON 07002070000068266-E0OfQN36wTKv 10:00:00 1,780 166.2500 XLON 07002070000068266-E0OfQN36wTKx 10:00:40 575 166.2500 XLON 07002070000069442-E0OfQN36wTnE 10:00:40 1,596 166.2500 XLON 07002070000069442-E0OfQN36wTnG 10:01:45 2,662 166.3000 XLON 05002050000070278-E0OfQN36wUFm 10:01:45 2,368 166.3000 XLON 07002070000070024-E0OfQN36wUFB 10:03:00 2,708 166.3000 XLON 07002070000070844-E0OfQN36wV1m 10:03:00 827 166.3000 XLON 07002070000070844-E0OfQN36wV1o 10:05:05 91 166.3500 XLON 07002070000071563-E0OfQN36wWHX 10:06:22 2,398 166.4000 XLON 07002070000072284-E0OfQN36wX25 10:08:01 2,472 166.5000 XLON 07002070000073219-E0OfQN36wYCr 10:08:37 2,346 166.5000 XLON 05002050000073518-E0OfQN36wYT9 10:09:41 3,473 166.5000 XLON 05002050000074106-E0OfQN36wZBz 10:10:17 1,818 166.5000 XLON 07002070000074404-E0OfQN36wZXk 10:12:33 2,441 166.6500 XLON 05002050000075469-E0OfQN36wb9b 10:13:00 1,500 166.6500 XLON 07002070000075601-E0OfQN36wbNu 10:14:23 1,885 166.7000 XLON 05002050000076169-E0OfQN36wcUf 10:14:42 670 166.7000 XLON 05002050000076423-E0OfQN36wceK 10:14:42 1,782 166.7000 XLON 05002050000076423-E0OfQN36wceI 10:15:29 1,755 166.6500 XLON 07002070000075848-E0OfQN36wd6o 10:16:21 2,653 166.6500 XLON 07002070000077115-E0OfQN36wdS7 10:18:01 2,767 166.5000 XLON 05002050000077881-E0OfQN36weZa 10:18:01 1,000 166.5000 XLON 05002050000077881-E0OfQN36weZc 10:18:01 404 166.5500 XLON 05002050000077881-E0OfQN36weZe 10:18:01 2,644 166.5000 XLON 05002050000075660-E0OfQN36weYb 10:22:34 2,053 166.5500 XLON 07002070000078821-E0OfQN36whFs 10:24:12 3,180 166.5000 XLON 05002050000080341-E0OfQN36wiIr 10:24:12 1,000 166.5000 XLON 05002050000080341-E0OfQN36wiIt 10:24:12 227 166.5000 XLON 05002050000080341-E0OfQN36wiIv 10:25:16 1,359 166.5000 XLON 07002070000080855-E0OfQN36wimF 10:25:16 909 166.5000 XLON 07002070000080855-E0OfQN36wim9 10:26:56 2,585 166.5000 XLON 05002050000081728-E0OfQN36wjmC 10:27:32 877 166.5000 XLON 05002050000082017-E0OfQN36wk3B 10:27:32 676 166.5000 XLON 05002050000082017-E0OfQN36wk3E 10:28:00 288 166.5000 XLON 05002050000082200-E0OfQN36wkU8 10:28:33 2,495 166.4500 XLON 05002050000080522-E0OfQN36wkz5 10:29:13 1,660 166.5500 XLON 07002070000082675-E0OfQN36wlVv 10:31:04 1,725 166.5500 XLON 07002070000083594-E0OfQN36wmOy 10:31:04 957 166.5500 XLON 07002070000083594-E0OfQN36wmP0 10:31:20 3,500 166.5500 XLON 05002050000083806-E0OfQN36wmZ0 10:33:36 2,587 166.5500 XLON 07002070000084843-E0OfQN36wnwH 10:34:40 3,270 166.5500 XLON 07002070000085246-E0OfQN36woUm 10:35:24 1,525 166.5000 XLON 07002070000084555-E0OfQN36wonm 10:35:24 2,133 166.5000 XLON 07002070000084555-E0OfQN36wono 10:40:17 1,410 166.7000 XLON 07002070000087677-E0OfQN36wrno 10:40:17 2,722 166.7000 XLON 07002070000087677-E0OfQN36wrnq 10:40:17 1,058 166.7000 XLON 07002070000087677-E0OfQN36wrns 10:40:17 608 166.7000 XLON 07002070000087677-E0OfQN36wrnu 10:40:43 556 166.6000 XLON 07002070000086144-E0OfQN36ws0c 10:41:44 587 166.6000 XLON 07002070000086144-E0OfQN36wsZ7 10:42:06 1,511 166.6000 XLON 07002070000086144-E0OfQN36wsdq 10:43:34 2,981 166.6000 XLON 07002070000088800-E0OfQN36wtVB 10:46:57 1,139 166.6500 XLON 07002070000090583-E0OfQN36wviM 10:46:57 1,562 166.6500 XLON 07002070000090583-E0OfQN36wviP 10:47:33 1,247 166.6500 XLON 05002050000090995-E0OfQN36ww49 10:48:00 1,387 166.6500 XLON 05002050000091192-E0OfQN36wwG3 10:48:00 11 166.6500 XLON 05002050000091192-E0OfQN36wwG5 10:48:00 3,536 166.6500 XLON 05002050000091192-E0OfQN36wwG7 10:49:58 526 166.6500 XLON 05002050000091945-E0OfQN36wx2T 10:49:58 2,040 166.6500 XLON 05002050000091945-E0OfQN36wx2R 10:54:08 3,527 166.7500 XLON 07002070000093621-E0OfQN36wzbD 10:55:04 657 166.7000 XLON 05002050000094252-E0OfQN36x05Z 10:55:04 1,935 166.7000 XLON 05002050000094252-E0OfQN36x05b 10:55:34 2,349 166.6500 XLON 07002070000093482-E0OfQN36x0LN 10:56:33 1,833 166.6500 XLON 07002070000094902-E0OfQN36x0w2 10:56:33 1,227 166.6500 XLON 07002070000094902-E0OfQN36x0w4 10:59:41 1,042 166.7000 XLON 05002050000096317-E0OfQN36x2Q2 10:59:44 2,357 166.6500 XLON 07002070000095882-E0OfQN36x2Qy 11:00:39 1,708 166.6500 XLON 05002050000096681-E0OfQN36x310 11:01:31 2,619 166.6500 XLON 07002070000097088-E0OfQN36x3dE 11:01:58 2,306 166.6500 XLON 05002050000097451-E0OfQN36x49C 11:02:12 2,358 166.6000 XLON 05002050000095704-E0OfQN36x4FM 11:04:33 1,640 166.5000 XLON 07002070000098165-E0OfQN36x5tp 11:04:33 4,137 166.5500 XLON 07002070000097878-E0OfQN36x5t7 11:08:21 2,563 166.6000 XLON 05002050000099675-E0OfQN36x7x7 11:08:28 4,200 166.5500 XLON 07002070000099128-E0OfQN36x86J 11:09:40 618 166.5000 XLON 07002070000100760-E0OfQN36x96U 11:10:32 2,622 166.5000 XLON 07002070000101006-E0OfQN36x9X6 11:11:20 3,332 166.5000 XLON 07002070000101442-E0OfQN36xA30 11:11:57 1,351 166.5000 XLON 07002070000101675-E0OfQN36xASc 11:11:57 930 166.5000 XLON 07002070000101675-E0OfQN36xASe 11:14:32 2,867 166.5000 XLON 07002070000102063-E0OfQN36xBbe 11:15:48 2,395 166.5000 XLON 05002050000103162-E0OfQN36xCHq 11:16:31 1,498 166.5000 XLON 07002070000103598-E0OfQN36xCiP 11:16:31 1,617 166.5000 XLON 07002070000103598-E0OfQN36xCiR 11:16:45 2,615 166.4500 XLON 07002070000102768-E0OfQN36xCtg 11:18:01 2,000 166.4500 XLON 05002050000104351-E0OfQN36xDcm 11:18:37 2,000 166.4500 XLON 07002070000104532-E0OfQN36xDpU 11:19:41 945 166.4000 XLON 05002050000105072-E0OfQN36xEQH 11:22:34 3,085 166.4500 XLON 05002050000106368-E0OfQN36xFtz 11:22:34 1 166.4500 XLON 05002050000106368-E0OfQN36xFtx 11:24:20 3,191 166.5000 XLON 07002070000106988-E0OfQN36xHNZ 11:24:31 2,664 166.4500 XLON 05002050000106574-E0OfQN36xHUn 11:24:40 2,726 166.4500 XLON 05002050000107309-E0OfQN36xHa5 11:24:40 471 166.4500 XLON 05002050000107309-E0OfQN36xHa7 11:26:56 1,219 166.4500 XLON 07002070000108119-E0OfQN36xIXu 11:26:56 2,651 166.4500 XLON 07002070000108119-E0OfQN36xIXw 11:28:36 2,810 166.4500 XLON 07002070000108766-E0OfQN36xJGe 11:30:18 3,513 166.4000 XLON 07002070000109411-E0OfQN36xKCu 11:32:22 2,530 166.4000 XLON 05002050000109939-E0OfQN36xL5O 11:32:32 1,887 166.4000 XLON 07002070000110302-E0OfQN36xL9p 11:33:00 2,653 166.4000 XLON 07002070000110530-E0OfQN36xLQf 11:33:00 1,365 166.4000 XLON 07002070000110530-E0OfQN36xLQh 11:34:40 110 166.3500 XLON 07002070000111331-E0OfQN36xN1e 11:34:40 1,351 166.3500 XLON 07002070000111331-E0OfQN36xN1g 11:34:40 2,167 166.3500 XLON 07002070000111331-E0OfQN36xN1i 11:36:20 488 166.3500 XLON 05002050000112110-E0OfQN36xO0g 11:36:20 2,778 166.3500 XLON 05002050000112110-E0OfQN36xO0i 11:38:33 2,556 166.4000 XLON 07002070000112776-E0OfQN36xPMr 11:39:40 3,570 166.4000 XLON 05002050000113386-E0OfQN36xPty 11:39:52 3,028 166.3500 XLON 05002050000112722-E0OfQN36xPzn 11:39:52 40 166.3500 XLON 05002050000112722-E0OfQN36xPzl 11:43:00 2,553 166.4000 XLON 05002050000114714-E0OfQN36xS1W 11:43:33 3,319 166.3500 XLON 07002070000114577-E0OfQN36xSOK 11:44:40 2,653 166.3500 XLON 05002050000115275-E0OfQN36xSqU 11:46:04 3,061 166.2500 XLON 07002070000115143-E0OfQN36xTbj 11:46:20 2,000 166.2500 XLON 07002070000115811-E0OfQN36xTo7 11:49:45 3,464 166.1500 XLON 05002050000116542-E0OfQN36xV8Z 11:51:31 2,558 166.1500 XLON 07002070000117580-E0OfQN36xWC2 11:51:56 3,319 166.1000 XLON 05002050000114715-E0OfQN36xWPy 11:54:12 2,812 166.0000 XLON 05002050000118872-E0OfQN36xXKT 11:54:12 488 166.0000 XLON 05002050000118872-E0OfQN36xXKV 11:54:12 1,181 166.0000 XLON 05002050000118872-E0OfQN36xXKX 11:54:40 229 166.0000 XLON 07002070000118916-E0OfQN36xXYe 11:56:10 2,551 166.0000 XLON 07002070000119152-E0OfQN36xYMK 11:57:00 3,863 166.0000 XLON 05002050000119938-E0OfQN36xYvC 11:58:34 2,718 165.9500 XLON 07002070000120221-E0OfQN36xZdU 11:59:19 755 166.0000 XLON 05002050000120835-E0OfQN36xZvl 11:59:19 1,187 166.0000 XLON 05002050000120835-E0OfQN36xZvn 12:01:05 4,138 166.0000 XLON 05002050000121349-E0OfQN36xbCE 12:01:42 2,597 166.1500 XLON 07002070000121850-E0OfQN36xbQ8 12:02:49 2,435 166.1500 XLON 07002070000122209-E0OfQN36xc9r 12:02:54 2,550 166.0500 XLON 07002070000121810-E0OfQN36xcGV 12:02:54 1,492 166.1000 XLON 05002050000121989-E0OfQN36xcEq 12:02:54 1,220 166.1000 XLON 05002050000121989-E0OfQN36xcEs 12:03:36 1,942 165.9000 XLON 07002070000122924-E0OfQN36xcdy 12:03:36 22 166.0500 XLON 07002070000122925-E0OfQN36xccC 12:03:36 2,842 166.0500 XLON 07002070000122925-E0OfQN36xccF 12:03:36 3,906 166.0000 XLON 05002050000122716-E0OfQN36xccU 12:05:05 3,863 165.8000 XLON 05002050000123466-E0OfQN36xdTR 12:05:31 3,605 165.7000 XLON 07002070000123327-E0OfQN36xdgM 12:08:45 3,392 165.8500 XLON 07002070000124885-E0OfQN36xfcA 12:09:40 3,648 165.8000 XLON 07002070000124687-E0OfQN36xg3U 12:09:40 2,598 165.8500 XLON 05002050000125452-E0OfQN36xg2v 12:12:45 2,878 165.6500 XLON 05002050000126207-E0OfQN36xhLN 12:12:45 497 165.6500 XLON 05002050000126207-E0OfQN36xhLP 12:12:45 3,372 165.7000 XLON 07002070000126238-E0OfQN36xhJf 12:13:00 622 165.6500 XLON 05002050000126933-E0OfQN36xhZ8 12:13:00 100 165.6500 XLON 05002050000126933-E0OfQN36xhZA 12:13:00 1,000 165.6500 XLON 05002050000126933-E0OfQN36xhZC 12:13:00 1,847 165.6500 XLON 05002050000126933-E0OfQN36xhZE 12:14:12 1,582 165.7000 XLON 07002070000127214-E0OfQN36xiIY 12:15:50 2,122 165.7000 XLON 05002050000128026-E0OfQN36xjJx 12:18:42 2,868 165.7000 XLON 05002050000128550-E0OfQN36xkXe 12:19:06 2,005 165.6500 XLON 05002050000127707-E0OfQN36xkiA 12:19:06 1,898 165.6500 XLON 05002050000127707-E0OfQN36xkiC 12:19:41 2,863 165.6500 XLON 05002050000130039-E0OfQN36xkzq 12:20:17 1,982 165.6500 XLON 07002070000130125-E0OfQN36xlMF 12:21:21 2,751 165.6500 XLON 05002050000130799-E0OfQN36xm31 12:34:12 2,579 165.9000 XLON 05002050000135619-E0OfQN36xreD 12:37:06 3,347 165.9500 XLON 05002050000137067-E0OfQN36xt2X 12:39:06 3,112 165.9500 XLON 07002070000137414-E0OfQN36xtxp 12:40:05 2,141 165.9500 XLON 05002050000138069-E0OfQN36xuJk 12:41:27 2,588 165.9500 XLON 07002070000138348-E0OfQN36xuvp 12:42:33 3,878 165.9500 XLON 05002050000139232-E0OfQN36xvYB 12:43:35 1,426 165.9000 XLON 05002050000139698-E0OfQN36xvxF 12:43:35 2,503 165.9000 XLON 05002050000139698-E0OfQN36xvxH 12:44:51 1,450 165.9500 XLON 05002050000140339-E0OfQN36xwTL 12:44:51 3,432 165.9500 XLON 05002050000140339-E0OfQN36xwTN 12:45:30 3,929 165.9000 XLON 07002070000140167-E0OfQN36xwiC 12:46:20 2,789 165.9000 XLON 07002070000140815-E0OfQN36xx9O 12:49:55 1,752 165.9500 XLON 07002070000141636-E0OfQN36xymj 12:51:06 3,861 165.9500 XLON 05002050000142565-E0OfQN36xz7J 12:51:20 102 165.9500 XLON 07002070000143216-E0OfQN36xzB5 12:51:20 1,000 165.9500 XLON 07002070000143216-E0OfQN36xzB7 12:53:20 3,616 165.9500 XLON 07002070000144134-E0OfQN36y0Ez 12:55:05 320 165.9500 XLON 07002070000144861-E0OfQN36y129 12:56:23 2,807 166.0500 XLON 05002050000145873-E0OfQN36y1Y2 12:56:58 2,437 166.0500 XLON 05002050000146095-E0OfQN36y1st 12:58:00 3,003 165.9500 XLON 07002070000144861-E0OfQN36y2Zo 12:59:10 2,841 165.9000 XLON 05002050000144249-E0OfQN36y3E1 12:59:52 1,656 165.8500 XLON 07002070000147035-E0OfQN36y3da 13:00:52 4 165.8500 XLON 07002070000147659-E0OfQN36y4Gk 13:09:00 2,514 165.8500 XLON 05002050000149643-E0OfQN36y822 13:09:37 1,980 165.8500 XLON 05002050000151837-E0OfQN36y8W1 13:09:37 1,556 165.8500 XLON 05002050000151837-E0OfQN36y8W6 13:10:14 3,285 165.8500 XLON 07002070000151950-E0OfQN36y8rf 13:10:25 3,293 165.8500 XLON 05002050000152315-E0OfQN36y8zH 13:11:20 4,269 165.8500 XLON 05002050000152794-E0OfQN36y9R3 13:15:29 1,549 165.8000 XLON 05002050000154319-E0OfQN36yBs9 13:15:29 2,565 165.8000 XLON 07002070000153452-E0OfQN36yBs7 13:18:00 4,175 165.8000 XLON 07002070000155740-E0OfQN36yD0l 13:18:46 1,803 165.8000 XLON 05002050000156053-E0OfQN36yDXQ 13:19:40 4,541 165.8000 XLON 07002070000156481-E0OfQN36yEAz 13:20:16 2,105 165.8000 XLON 05002050000156705-E0OfQN36yEOk 13:21:17 6,296 165.7500 XLON 05002050000155095-E0OfQN36yFG1 13:22:34 2,928 165.7500 XLON 05002050000157213-E0OfQN36yFj1 13:23:50 1,464 165.7000 XLON 05002050000157935-E0OfQN36yGVh 13:23:50 1,200 165.7000 XLON 05002050000157935-E0OfQN36yGVl 13:27:31 3,996 165.7500 XLON 07002070000158907-E0OfQN36yIUT 13:27:34 1,621 165.7500 XLON 05002050000159842-E0OfQN36yIXR 13:28:37 4,960 165.6500 XLON 05002050000158654-E0OfQN36yJ84 13:28:37 200 165.7500 XLON 05002050000160276-E0OfQN36yJ7M 13:28:37 1,000 165.7500 XLON 05002050000160276-E0OfQN36yJ7O 13:28:37 3,716 165.7500 XLON 05002050000160276-E0OfQN36yJ7Q 13:28:37 1,457 165.7500 XLON 05002050000160276-E0OfQN36yJ7S 13:28:37 546 165.7500 XLON 05002050000160276-E0OfQN36yJ7U 13:29:41 14 165.6000 XLON 07002070000160661-E0OfQN36yJja 13:31:28 2,812 165.6500 XLON 05002050000161094-E0OfQN36yLYx 13:31:28 2,664 165.6500 XLON 07002070000161404-E0OfQN36yLYz 13:35:33 3,263 165.6500 XLON 07002070000162755-E0OfQN36yNfV 13:37:11 2,638 165.8000 XLON 07002070000164169-E0OfQN36yOdv 13:39:22 3,351 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: 1,973,880 Highest price paid: 167.0000p Lowest price paid: 165.4500p Volume weighted average price paid per share: 166.0210p 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 08:03:55 2,637 166.5500 XLON 07002070000004354-E0OfQN36ue6G 08:07:28 2,115 166.5500 XLON 05002050000004826-E0OfQN36uj4I 08:07:28 3,129 166.6500 XLON 07002070000004904-E0OfQN36uj3S 08:08:22 2,110 166.8000 XLON 05002050000005051-E0OfQN36uk9I 08:08:23 2,675 166.8000 XLON 05002050000005052-E0OfQN36ukCt 08:08:23 3,300 166.8000 XLON 05002050000005052-E0OfQN36ukCv 08:08:27 3,161 166.8000 XLON 05002050000005058-E0OfQN36ukKE 08:10:32 2,739 166.8000 XLON 07002070000005111-E0OfQN36unOX 08:10:33 2,792 166.8000 XLON 07002070000005388-E0OfQN36unRw 08:10:33 816 166.8000 XLON 07002070000005388-E0OfQN36unRy 08:10:33 1,503 166.8000 XLON 07002070000005388-E0OfQN36unS0 08:10:33 20 166.8000 XLON 07002070000005388-E0OfQN36unS2 08:10:33 20 166.8000 XLON 07002070000005388-E0OfQN36unS4 08:10:50 2,001 166.8000 XLON 05002050000005374-E0OfQN36uo9c 08:11:11 1,391 166.8000 XLON 05002050000005467-E0OfQN36uoxG 08:11:13 2,396 166.8000 XLON 07002070000005518-E0OfQN36up0t 08:11:16 3,395 166.8000 XLON 05002050000005475-E0OfQN36up7k 08:11:58 2,069 166.9000 XLON 05002050000005567-E0OfQN36upxo 08:12:57 1,998 166.9000 XLON 05002050000005743-E0OfQN36urnc 08:13:58 2,398 166.7500 XLON 07002070000005865-E0OfQN36utQf 08:14:40 317 166.7500 XLON 05002050000006123-E0OfQN36uucV 08:14:40 1,869 166.7500 XLON 05002050000006123-E0OfQN36uuch 08:14:41 2,191 166.6500 XLON 05002050000005985-E0OfQN36uueG 08:16:15 2,724 166.8000 XLON 07002070000007674-E0OfQN36ux1E 08:16:20 2,371 166.8000 XLON 05002050000007680-E0OfQN36ux7X 08:16:57 682 166.8000 XLON 05002050000008163-E0OfQN36uyMY 08:16:57 1,492 166.8000 XLON 05002050000008163-E0OfQN36uyMa 08:17:32 2,132 166.8000 XLON 05002050000008640-E0OfQN36uzSf 08:17:32 42 166.8000 XLON 05002050000008640-E0OfQN36uzSl 08:18:00 1,976 166.8000 XLON 07002070000009036-E0OfQN36uzsx 08:18:36 2,165 166.8000 XLON 07002070000009450-E0OfQN36v0yL 08:19:12 2,748 166.8000 XLON 05002050000009775-E0OfQN36v355 08:19:36 1,987 166.5000 XLON 07002070000006227-E0OfQN36v3de 08:19:36 2,575 166.7000 XLON 07002070000006967-E0OfQN36v3c4 08:20:04 1,013 166.3500 XLON 07002070000010192-E0OfQN36v4K6 08:20:04 950 166.3500 XLON 07002070000010192-E0OfQN36v4KH 08:20:05 2,945 166.3000 XLON 07002070000010168-E0OfQN36v4MJ 08:20:41 46 166.3000 XLON 07002070000010978-E0OfQN36v5Jq 08:21:17 2,023 166.3000 XLON 07002070000011351-E0OfQN36v60k 08:21:30 1,602 166.2000 XLON 05002050000010425-E0OfQN36v68a 08:22:32 2,791 166.2500 XLON 07002070000012197-E0OfQN36v7IR 08:22:59 1,924 166.3000 XLON 05002050000012393-E0OfQN36v7iV 08:25:17 2,587 166.4000 XLON 05002050000013856-E0OfQN36vARx 08:25:52 2,466 166.4000 XLON 07002070000014267-E0OfQN36vAz0 08:25:52 3,362 166.3500 XLON 05002050000013835-E0OfQN36vAzH 08:26:20 1,779 166.4000 XLON 07002070000014758-E0OfQN36vBaO 08:26:36 1,949 166.3000 XLON 05002050000013315-E0OfQN36vBoz 08:27:48 2,156 166.3000 XLON 05002050000015645-E0OfQN36vDND 08:27:56 433 166.2000 XLON 07002070000014957-E0OfQN36vDVy 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166.0500 XLON 07002070000278180-E0OfQN371MU0 16:29:23 6 166.0500 XLON 05002050000278302-E0OfQN371MV6 16:29:23 24 166.0500 XLON 05002050000278302-E0OfQN371MV8 16:29:24 698 166.0500 XLON 05002050000278308-E0OfQN371MXf 16:29:24 4,324 166.0500 XLON 05002050000278308-E0OfQN371MXh 16:29:25 1,169 166.0000 XLON 07002070000278160-E0OfQN371MY7 16:29:28 11 166.0000 XLON 07002070000278160-E0OfQN371Mbi 16:29:28 1,293 166.0000 XLON 07002070000278160-E0OfQN371Mbk 16:29:28 2,549 166.0000 XLON 07002070000278160-E0OfQN371Mbm 16:29:50 5,441 165.9500 XLON 07002070000278211-E0OfQN371NOd 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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