REG - Centrica PLC - Transaction in Own Shares
Today 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:20251001:nRSA4800Ba&default-theme=true RNS Number : 4800B Centrica PLC 01 October 2025 Transactions in own shares Centrica plc 1 October 2025 Centrica plc announces that it purchased on 30 September 2025 (through J.P. Morgan Securities plc JPM) 2,031,773 Centrica plc ordinary shares of 6 14/81 pence each at a price of 165.3319 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 13,785,920 ordinary shares at a cost (excluding dealing and associated costs) of £23,014,767.47. Following the above purchase, Centrica plc holds 442,025,850 ordinary shares in treasury, and has 4,737,081,364 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: 30 September 2025 Number of ordinary shares purchased: 2,031,773 Highest price paid: 166.8000p Lowest price paid: 164.5000p Volume weighted average price paid per share: 165.3319p 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 08:01:40 4,258 165.9000 XLON 05002050000003594-E0Og9KX2R07Q 08:01:49 3,604 165.5000 XLON 07002070000003609-E0Og9KX2R0hg 08:01:49 3,931 165.6500 XLON 05002050000003578-E0Og9KX2R0gy 08:03:16 2,444 165.4500 XLON 07002070000004041-E0Og9KX2R4jP 08:06:50 4,323 165.5000 XLON 05002050000004316-E0Og9KX2RBjv 08:06:50 2,060 165.4500 XLON 05002050000004133-E0Og9KX2RBk1 08:06:50 1,092 165.4500 XLON 07002070000004041-E0Og9KX2RBjx 08:06:52 3,639 165.5000 XLON 05002050000004699-E0Og9KX2RBqP 08:07:28 2,823 165.2500 XLON 07002070000004458-E0Og9KX2RD5b 08:07:28 3,245 165.3500 XLON 07002070000004836-E0Og9KX2RD4c 08:08:30 661 165.2500 XLON 05002050000004981-E0Og9KX2REkX 08:08:30 1,000 165.2500 XLON 05002050000004981-E0Og9KX2REkZ 08:08:30 2,673 165.2500 XLON 05002050000004981-E0Og9KX2REkb 08:08:32 2,544 165.2500 XLON 07002070000005008-E0Og9KX2RErX 08:09:08 2,951 165.2500 XLON 07002070000005084-E0Og9KX2RFkl 08:09:24 2,669 165.1000 XLON 07002070000004729-E0Og9KX2RGQg 08:10:10 9,409 165.1000 XLON 05002050000005212-E0Og9KX2RHdN 08:11:50 3,013 165.1000 XLON 05002050000005414-E0Og9KX2RKBt 08:12:30 2,801 165.0500 XLON 05002050000005510-E0Og9KX2RLR1 08:13:05 2,601 165.0500 XLON 07002070000005619-E0Og9KX2RM6e 08:14:20 2,009 165.0000 XLON 07002070000005384-E0Og9KX2RO4r 08:14:20 2,590 165.0500 XLON 05002050000005650-E0Og9KX2RO4Q 08:14:34 2,851 165.0000 XLON 07002070000005848-E0Og9KX2ROGZ 08:14:34 1,000 165.0000 XLON 07002070000005848-E0Og9KX2ROGb 08:15:50 2,411 165.1000 XLON 05002050000006004-E0Og9KX2RQGF 08:16:14 1,628 165.2500 XLON 05002050000006612-E0Og9KX2RQvu 08:16:16 2,966 165.2500 XLON 05002050000006649-E0Og9KX2RR2t 08:16:47 1,977 165.2500 XLON 07002070000006994-E0Og9KX2RS7C 08:17:41 2,190 165.2000 XLON 07002070000007174-E0Og9KX2RTYD 08:17:54 2,566 165.1500 XLON 05002050000007558-E0Og9KX2RTi7 08:18:30 544 165.1500 XLON 05002050000007858-E0Og9KX2RUWN 08:18:30 1,108 165.1500 XLON 05002050000007858-E0Og9KX2RUWP 08:19:06 854 165.1500 XLON 05002050000008142-E0Og9KX2RVEI 08:19:06 1,132 165.1500 XLON 05002050000008142-E0Og9KX2RVEK 08:19:34 2,547 165.1000 XLON 05002050000008343-E0Og9KX2RVmk 08:20:10 2,396 165.1000 XLON 07002070000008707-E0Og9KX2RWP6 08:20:32 2,182 165.0500 XLON 05002050000005821-E0Og9KX2RWdM 08:20:51 1,771 165.3000 XLON 05002050000008947-E0Og9KX2RX7m 08:21:20 2,087 165.4000 XLON 07002070000009158-E0Og9KX2RXlD 08:22:12 1,926 165.4500 XLON 07002070000009413-E0Og9KX2RYaz 08:22:55 1,937 165.4500 XLON 05002050000009741-E0Og9KX2RZUd 08:23:05 2,408 165.3000 XLON 07002070000009139-E0Og9KX2RZem 08:23:12 1,671 165.3000 XLON 07002070000009874-E0Og9KX2RZjk 08:23:45 2,127 165.2500 XLON 07002070000009856-E0Og9KX2RaLj 08:24:46 2,116 165.2500 XLON 07002070000010537-E0Og9KX2RbKs 08:25:13 2,110 165.2500 XLON 05002050000010698-E0Og9KX2Rbju 08:25:58 650 165.2500 XLON 07002070000010792-E0Og9KX2RcH9 08:25:58 598 165.2500 XLON 07002070000010792-E0Og9KX2RcHB 08:25:58 862 165.2500 XLON 07002070000010792-E0Og9KX2RcHD 08:27:50 2,274 165.2500 XLON 05002050000011154-E0Og9KX2Re6S 08:27:55 2,426 165.2500 XLON 05002050000011871-E0Og9KX2ReCh 08:28:33 2,261 165.2000 XLON 05002050000012058-E0Og9KX2Rf4d 08:29:07 3,038 165.2500 XLON 05002050000012266-E0Og9KX2RfjS 08:29:35 237 165.2500 XLON 07002070000012458-E0Og9KX2Rg7c 08:29:35 502 165.2500 XLON 07002070000012458-E0Og9KX2Rg7e 08:29:35 1,000 165.2500 XLON 07002070000012458-E0Og9KX2Rg7g 08:30:03 1,766 165.1500 XLON 05002050000009094-E0Og9KX2RgoI 08:30:04 2,700 165.1500 XLON 07002070000012650-E0Og9KX2Rgpt 08:30:04 1,000 165.1500 XLON 07002070000012650-E0Og9KX2Rgpv 08:30:04 1,807 165.1500 XLON 07002070000012650-E0Og9KX2Rgpx 08:31:16 5,951 165.1500 XLON 05002050000013241-E0Og9KX2RiL5 08:31:56 3,541 165.0000 XLON 07002070000013225-E0Og9KX2Rj2b 08:35:47 1,561 165.3000 XLON 07002070000015307-E0Og9KX2Rp8A 08:36:15 8,603 165.3000 XLON 07002070000015548-E0Og9KX2Rq6P 08:36:15 1,000 165.3000 XLON 07002070000015548-E0Og9KX2Rq6R 08:37:23 1,800 165.2500 XLON 05002050000015076-E0Og9KX2Rs6r 08:37:55 1,000 165.2500 XLON 05002050000016205-E0Og9KX2Rshy 08:37:55 2,780 165.2500 XLON 05002050000016205-E0Og9KX2Rsi0 08:37:55 613 165.2500 XLON 05002050000016205-E0Og9KX2Rsi2 08:38:31 711 165.2500 XLON 07002070000016432-E0Og9KX2RtOT 08:38:31 1,340 165.2500 XLON 07002070000016432-E0Og9KX2RtOV 08:38:31 175 165.2500 XLON 07002070000016432-E0Og9KX2RtOX 08:39:35 391 165.3000 XLON 07002070000016774-E0Og9KX2RuSz 08:40:07 1,648 165.2000 XLON 05002050000016751-E0Og9KX2RvN2 08:40:11 1,693 165.2000 XLON 05002050000017080-E0Og9KX2Rvjj 08:41:05 2,035 165.2000 XLON 07002070000017398-E0Og9KX2Rxh3 08:44:55 1,859 165.2000 XLON 07002070000017720-E0Og9KX2S1kB 08:46:47 2,226 165.2000 XLON 07002070000019585-E0Og9KX2S3iP 08:46:47 2,057 165.3000 XLON 05002050000019830-E0Og9KX2S3hY 08:46:47 3,156 165.2500 XLON 05002050000019811-E0Og9KX2S3hw 08:47:54 1,000 165.2000 XLON 07002070000020729-E0Og9KX2S4hx 08:47:54 2,800 165.2000 XLON 07002070000020729-E0Og9KX2S4hz 08:48:30 455 165.2000 XLON 05002050000021048-E0Og9KX2S5CI 08:48:30 1,219 165.2000 XLON 05002050000021048-E0Og9KX2S5CK 08:48:30 2,720 165.2000 XLON 05002050000021048-E0Og9KX2S5CM 08:49:18 2,250 165.1000 XLON 07002070000020304-E0Og9KX2S5xI 08:49:34 2,563 165.1000 XLON 05002050000021533-E0Og9KX2S6Du 08:51:42 1,260 165.1000 XLON 05002050000022219-E0Og9KX2S7qt 08:51:42 1,083 165.1000 XLON 05002050000022219-E0Og9KX2S7qv 08:51:44 120 165.1000 XLON 05002050000022428-E0Og9KX2S7wO 08:56:15 2,842 165.2500 XLON 05002050000024374-E0Og9KX2SBgW 08:56:15 5,080 165.2500 XLON 05002050000024374-E0Og9KX2SBgY 08:57:55 1,929 165.2000 XLON 07002070000025071-E0Og9KX2SCxz 08:58:31 1,913 165.1500 XLON 07002070000022609-E0Og9KX2SDYI 08:58:31 1,954 165.2000 XLON 07002070000025364-E0Og9KX2SDY4 08:59:14 15 165.1500 XLON 07002070000025576-E0Og9KX2SE73 08:59:42 1,987 165.2000 XLON 05002050000025880-E0Og9KX2SEVi 09:00:18 2,016 165.2000 XLON 07002070000026358-E0Og9KX2SFjh 09:00:22 1,584 165.1500 XLON 07002070000025576-E0Og9KX2SG22 09:00:37 1,918 165.1000 XLON 07002070000025374-E0Og9KX2SGbK 09:01:05 3,280 164.9500 XLON 07002070000022155-E0Og9KX2SHDV 09:03:50 2,014 165.2000 XLON 05002050000028852-E0Og9KX2SJqk 09:04:07 2,565 165.2000 XLON 07002070000029084-E0Og9KX2SK2G 09:04:40 2,727 165.1500 XLON 05002050000028442-E0Og9KX2SKY2 09:05:16 530 165.3000 XLON 07002070000030052-E0Og9KX2SLEE 09:05:16 1,340 165.3000 XLON 07002070000030052-E0Og9KX2SLEG 09:06:15 6 165.2500 XLON 07002070000030543-E0Og9KX2SMGD 09:06:51 3,647 165.1500 XLON 05002050000030902-E0Og9KX2SMok 09:06:51 1,883 165.1000 XLON 05002050000030049-E0Og9KX2SMp1 09:06:51 368 165.1000 XLON 05002050000030049-E0Og9KX2SMp4 09:08:13 1,822 165.0000 XLON 05002050000027921-E0Og9KX2SO08 09:08:13 2,411 165.0500 XLON 05002050000031535-E0Og9KX2SNzY 09:08:14 2,410 165.0000 XLON 05002050000031663-E0Og9KX2SO1Y 09:09:35 862 165.1000 XLON 07002070000032422-E0Og9KX2SPYc 09:09:35 996 165.1000 XLON 07002070000032422-E0Og9KX2SPYY 09:10:11 262 165.1000 XLON 07002070000032780-E0Og9KX2SQTw 09:10:15 1,966 165.1000 XLON 07002070000032780-E0Og9KX2SQYf 09:10:18 2,043 165.1000 XLON 07002070000032844-E0Og9KX2SQdS 09:10:35 1,854 165.0000 XLON 07002070000032105-E0Og9KX2SQyX 09:11:14 3,159 165.0000 XLON 07002070000033290-E0Og9KX2SRUR 09:15:11 2,056 165.1000 XLON 05002050000035064-E0Og9KX2SUhE 09:15:11 7,335 165.0500 XLON 05002050000034782-E0Og9KX2SUgL 09:16:06 2,461 164.8000 XLON 07002070000035106-E0Og9KX2SVgG 09:16:15 1,785 164.8500 XLON 05002050000035596-E0Og9KX2SVph 09:16:15 2,598 164.8500 XLON 05002050000035596-E0Og9KX2SVpj 09:17:42 2,445 164.7500 XLON 07002070000035607-E0Og9KX2SXC8 09:18:00 2,197 164.6000 XLON 05002050000035123-E0Og9KX2SXab 09:19:19 2,099 164.5000 XLON 05002050000036401-E0Og9KX2SZEt 09:19:35 2,419 164.6000 XLON 05002050000037104-E0Og9KX2SZXL 09:23:30 1,915 164.8000 XLON 07002070000038784-E0Og9KX2SdOE 09:24:06 2,638 164.8500 XLON 07002070000039023-E0Og9KX2Sdr5 09:24:06 755 164.8500 XLON 07002070000039023-E0Og9KX2Sdr7 09:24:06 5 164.8500 XLON 07002070000039023-E0Og9KX2Sdr9 09:24:06 613 164.8500 XLON 07002070000039023-E0Og9KX2SdrB 09:24:34 2,286 164.8500 XLON 05002050000039246-E0Og9KX2SeCU 09:25:10 2,297 164.7000 XLON 05002050000037755-E0Og9KX2Sejo 09:25:10 2,504 164.8000 XLON 05002050000039529-E0Og9KX2SeiI 09:25:10 2,105 164.7500 XLON 07002070000037765-E0Og9KX2SeiL 09:28:22 2,028 164.9000 XLON 05002050000040295-E0Og9KX2Sgtu 09:28:30 2,047 164.9000 XLON 05002050000041008-E0Og9KX2Sh07 09:29:20 2,646 164.9000 XLON 05002050000041302-E0Og9KX2ShNX 09:29:34 2,078 164.9000 XLON 05002050000041522-E0Og9KX2ShVt 09:30:07 2,381 164.8500 XLON 07002070000040002-E0Og9KX2ShrX 09:30:07 2,183 164.8000 XLON 05002050000040012-E0Og9KX2ShsG 09:31:52 549 164.8500 XLON 07002070000042819-E0Og9KX2SjRx 09:32:28 223 164.8500 XLON 07002070000043060-E0Og9KX2Sjp9 09:33:12 2,516 164.8000 XLON 07002070000043209-E0Og9KX2SkWK 09:34:06 3,108 164.7000 XLON 05002050000042541-E0Og9KX2Slez 09:34:06 2,250 164.8000 XLON 05002050000043708-E0Og9KX2Sld2 09:34:06 1,774 164.7500 XLON 05002050000042567-E0Og9KX2SldE 09:34:06 298 164.7500 XLON 05002050000042567-E0Og9KX2SldG 09:35:46 2,095 164.6500 XLON 07002070000044015-E0Og9KX2Smdb 09:37:04 2,599 164.6500 XLON 05002050000044498-E0Og9KX2SnXZ 09:37:26 2,525 164.6500 XLON 07002070000045015-E0Og9KX2Snva 09:37:54 3,156 164.6500 XLON 05002050000045210-E0Og9KX2SoBc 09:39:39 2,053 164.6500 XLON 07002070000045364-E0Og9KX2SpRX 09:41:58 1,462 164.6500 XLON 07002070000046583-E0Og9KX2SrVW 09:41:58 2,176 164.6500 XLON 07002070000046583-E0Og9KX2SrVY 09:42:27 2,144 164.6000 XLON 05002050000046373-E0Og9KX2Sru8 09:42:54 6 164.6000 XLON 05002050000047023-E0Og9KX2Ss43 09:42:54 173 164.6000 XLON 05002050000047023-E0Og9KX2Ss45 09:47:35 2,532 164.7500 XLON 07002070000048801-E0Og9KX2SvG8 09:47:35 506 164.7500 XLON 07002070000048801-E0Og9KX2SvGA 09:47:54 2,337 164.8000 XLON 07002070000048937-E0Og9KX2SvYx 09:48:30 57 164.8000 XLON 05002050000049187-E0Og9KX2SvrX 09:48:30 2,285 164.8000 XLON 05002050000049187-E0Og9KX2Svrc 09:51:58 3,696 164.8500 XLON 05002050000050310-E0Og9KX2Sy9i 09:56:17 2 164.8500 XLON 07002070000051021-E0Og9KX2T0eK 09:59:12 2,944 164.9000 XLON 05002050000052573-E0Og9KX2T2E5 09:59:12 498 164.9000 XLON 05002050000052573-E0Og9KX2T2E9 09:59:46 1,394 164.9000 XLON 05002050000053050-E0Og9KX2T2PU 09:59:46 1,955 164.9000 XLON 05002050000053050-E0Og9KX2T2PN 09:59:46 100 164.9000 XLON 05002050000053050-E0Og9KX2T2PP 10:01:05 2,934 165.0000 XLON 07002070000053391-E0Og9KX2T3QY 10:01:06 488 164.9500 XLON 05002050000053207-E0Og9KX2T3R5 10:01:06 3,501 164.9500 XLON 05002050000053207-E0Og9KX2T3R1 10:08:59 3,485 165.0000 XLON 07002070000054779-E0Og9KX2T7o5 10:09:00 548 165.0000 XLON 05002050000056742-E0Og9KX2T7qL 10:09:00 2,369 165.0000 XLON 05002050000056742-E0Og9KX2T7py 10:09:00 45 165.0000 XLON 05002050000056742-E0Og9KX2T7q7 10:09:25 3,497 165.0000 XLON 07002070000056858-E0Og9KX2T7yt 10:09:42 2,924 164.9500 XLON 07002070000053822-E0Og9KX2T8CY 10:10:01 2,604 164.9500 XLON 05002050000057119-E0Og9KX2T8SN 10:10:01 100 164.9500 XLON 05002050000057119-E0Og9KX2T8SP 10:11:05 1,358 164.9500 XLON 07002070000057433-E0Og9KX2T93V 10:11:05 2,260 164.9500 XLON 07002070000057433-E0Og9KX2T93X 10:11:05 2,743 164.9500 XLON 07002070000057433-E0Og9KX2T93Z 10:11:50 2,736 164.9500 XLON 07002070000057651-E0Og9KX2T9cq 10:12:33 2,720 164.8500 XLON 05002050000057535-E0Og9KX2TA9N 10:14:35 4,082 164.8500 XLON 05002050000058154-E0Og9KX2TBJ9 10:14:35 2,158 164.8500 XLON 05002050000058813-E0Og9KX2TBJF 10:18:10 3,526 164.8500 XLON 05002050000059603-E0Og9KX2TDYE 10:18:31 3,074 164.8500 XLON 07002070000060161-E0Og9KX2TDlt 10:18:34 2,403 164.8000 XLON 07002070000059350-E0Og9KX2TDo6 10:18:34 588 164.8000 XLON 07002070000059350-E0Og9KX2TDo8 10:20:54 1,276 164.8000 XLON 05002050000060791-E0Og9KX2TF9e 10:20:54 1,989 164.8000 XLON 05002050000060791-E0Og9KX2TF9g 10:20:56 4,080 164.7500 XLON 07002070000057472-E0Og9KX2TFBL 10:24:11 3,007 164.7500 XLON 05002050000061369-E0Og9KX2THDl 10:24:48 3,567 164.7500 XLON 05002050000062346-E0Og9KX2THWu 10:26:01 171 164.7500 XLON 07002070000062436-E0Og9KX2THvN 10:29:04 1,728 164.9000 XLON 05002050000063733-E0Og9KX2TJxE 10:29:04 997 164.9000 XLON 05002050000063733-E0Og9KX2TJxC 10:29:33 623 164.9500 XLON 07002070000063821-E0Og9KX2TKYa 10:29:33 2,351 164.9500 XLON 07002070000063821-E0Og9KX2TKYL 10:29:35 2,974 164.9500 XLON 05002050000063918-E0Og9KX2TKZM 10:29:54 2,766 164.9500 XLON 05002050000063933-E0Og9KX2TKoo 10:29:54 479 164.9500 XLON 05002050000063933-E0Og9KX2TKoq 10:33:51 2,673 165.0000 XLON 07002070000065196-E0Og9KX2TNpH 10:34:06 2,714 165.0000 XLON 07002070000065598-E0Og9KX2TO1l 10:35:00 2,925 165.1000 XLON 07002070000065776-E0Og9KX2TOdP 10:35:12 2,081 165.1000 XLON 07002070000065942-E0Og9KX2TOnl 10:36:12 2,955 165.1000 XLON 07002070000066079-E0Og9KX2TPMy 10:37:03 3,470 165.0500 XLON 07002070000066286-E0Og9KX2TPnx 10:37:28 1,740 165.0000 XLON 05002050000065813-E0Og9KX2TPyN 10:37:28 2,247 165.0000 XLON 05002050000065813-E0Og9KX2TPyP 10:39:34 2,793 165.0000 XLON 07002070000067551-E0Og9KX2TR0l 10:40:13 2,131 164.9500 XLON 07002070000067766-E0Og9KX2TRDk 10:43:35 2,967 164.9500 XLON 05002050000069026-E0Og9KX2TSfU 10:45:55 2,946 165.0000 XLON 05002050000069621-E0Og9KX2TTn0 10:45:56 1,044 165.0000 XLON 05002050000069819-E0Og9KX2TTo1 10:46:15 2,963 165.0000 XLON 07002070000069962-E0Og9KX2TU0b 10:46:51 3,362 165.0000 XLON 05002050000070195-E0Og9KX2TUOA 10:48:31 2,709 165.0500 XLON 05002050000070942-E0Og9KX2TVLZ 10:48:33 2,785 165.1500 XLON 05002050000070958-E0Og9KX2TVP4 10:49:28 3,246 165.0500 XLON 07002070000070934-E0Og9KX2TVvP 10:50:43 3,528 165.0500 XLON 05002050000071610-E0Og9KX2TX2c 10:52:36 2,703 165.0500 XLON 05002050000072482-E0Og9KX2TY4S 10:52:40 3,520 165.0000 XLON 05002050000072033-E0Og9KX2TY7J 10:54:52 3,242 165.0000 XLON 05002050000072672-E0Og9KX2TZEc 10:57:00 3,383 165.0000 XLON 05002050000073956-E0Og9KX2TaOG 10:57:34 704 165.0000 XLON 05002050000074146-E0Og9KX2TacH 10:57:34 956 165.0000 XLON 05002050000074146-E0Og9KX2TacK 10:58:36 5,535 165.0500 XLON 07002070000074436-E0Og9KX2Tb1N 10:59:53 868 165.0000 XLON 05002050000074245-E0Og9KX2Tbay 10:59:53 3,166 165.0000 XLON 05002050000074245-E0Og9KX2Tbb0 11:08:23 2,984 165.1500 XLON 05002050000077479-E0Og9KX2Tg7q 11:08:25 1,633 165.1500 XLON 07002070000077448-E0Og9KX2Tg99 11:09:01 3,918 165.1500 XLON 07002070000077590-E0Og9KX2TgR7 11:09:37 2,591 165.1500 XLON 05002050000077848-E0Og9KX2Tggo 11:09:45 598 165.0500 XLON 07002070000077413-E0Og9KX2Tgm7 11:09:45 4,404 165.0500 XLON 07002070000077413-E0Og9KX2Tglv 11:09:47 4,097 165.0000 XLON 07002070000075475-E0Og9KX2Tgr7 11:11:08 3,526 165.0000 XLON 07002070000077920-E0Og9KX2ThpZ 11:12:26 2,174 165.0000 XLON 07002070000078812-E0Og9KX2TiZX 11:12:26 1,000 165.0000 XLON 07002070000078812-E0Og9KX2TiZZ 11:12:26 6 165.0000 XLON 07002070000078812-E0Og9KX2TiZb 11:14:09 3,798 164.9500 XLON 05002050000079001-E0Og9KX2TjKa 11:15:46 3,812 164.9500 XLON 05002050000079997-E0Og9KX2TkPZ 11:17:06 2,984 164.9000 XLON 07002070000078414-E0Og9KX2Tl5G 11:20:38 267 164.8500 XLON 05002050000080868-E0Og9KX2Tn7o 11:20:38 3,552 164.8500 XLON 05002050000080868-E0Og9KX2Tn7q 11:20:46 2,176 164.8500 XLON 07002070000081836-E0Og9KX2TnDV 11:21:50 100 164.8500 XLON 05002050000082265-E0Og9KX2TnlW 11:21:50 2,676 164.8500 XLON 05002050000082265-E0Og9KX2TnlY 11:21:50 6 164.8500 XLON 05002050000082265-E0Og9KX2Tnla 11:21:50 211 164.8500 XLON 05002050000082265-E0Og9KX2Tnlc 11:23:30 2,485 164.8500 XLON 07002070000082709-E0Og9KX2Tofm 11:23:30 1,000 164.8500 XLON 07002070000082709-E0Og9KX2Tofo 11:23:30 486 164.8500 XLON 07002070000082709-E0Og9KX2Tofq 11:24:49 2,690 164.8500 XLON 07002070000083044-E0Og9KX2TpFs 11:25:29 4,082 164.7500 XLON 07002070000081968-E0Og9KX2TphV 11:27:26 6 164.7000 XLON 07002070000083882-E0Og9KX2Tqee 11:28:02 3,122 164.6500 XLON 07002070000082501-E0Og9KX2Tr11 11:30:44 1,772 164.6500 XLON 07002070000084294-E0Og9KX2TsTl 11:30:44 2,036 164.6500 XLON 07002070000084507-E0Og9KX2TsTn 11:31:43 2,601 164.6000 XLON 05002050000085301-E0Og9KX2Ttvw 11:34:06 46 164.6500 XLON 05002050000086120-E0Og9KX2Tv67 11:34:06 2,713 164.6500 XLON 05002050000086120-E0Og9KX2Tv69 11:35:02 3,891 164.6500 XLON 07002070000086137-E0Og9KX2Tvoj 11:37:55 3,118 164.6500 XLON 05002050000086958-E0Og9KX2Tx5u 11:37:55 3,322 164.6500 XLON 07002070000087154-E0Og9KX2Tx5y 11:39:34 2,868 164.6000 XLON 05002050000088146-E0Og9KX2Txlf 11:40:33 3,515 164.6000 XLON 05002050000088321-E0Og9KX2Ty49 11:41:53 1,775 164.6000 XLON 07002070000088663-E0Og9KX2TzKZ 11:41:53 1,087 164.6000 XLON 07002070000088663-E0Og9KX2TzKb 11:42:54 512 164.6000 XLON 05002050000089153-E0Og9KX2TzrQ 11:42:54 2,341 164.6000 XLON 05002050000089153-E0Og9KX2TzrS 11:44:34 960 164.6000 XLON 07002070000089424-E0Og9KX2U0OX 11:44:34 2,429 164.6000 XLON 07002070000089424-E0Og9KX2U0Oa 11:45:39 2,209 164.5500 XLON 07002070000088511-E0Og9KX2U1GC 11:45:39 1,434 164.5500 XLON 07002070000088511-E0Og9KX2U1GE 11:47:26 4,943 164.6000 XLON 05002050000090611-E0Og9KX2U2oX 11:47:54 75 164.6000 XLON 05002050000090743-E0Og9KX2U36c 11:48:55 3,884 164.6000 XLON 05002050000090754-E0Og9KX2U3dr 11:49:58 777 164.6000 XLON 07002070000091106-E0Og9KX2U52y 11:49:58 3,300 164.6000 XLON 07002070000091106-E0Og9KX2U52p 11:51:14 129 164.6500 XLON 05002050000091913-E0Og9KX2U6Bd 11:52:32 3,394 164.6500 XLON 07002070000092034-E0Og9KX2U6wR 11:52:55 3,390 164.6500 XLON 05002050000092381-E0Og9KX2U773 11:54:14 371 164.6000 XLON 05002050000091927-E0Og9KX2U7qw 11:56:53 2,845 164.7000 XLON 07002070000093303-E0Og9KX2U9MG 11:57:40 3,368 164.7000 XLON 05002050000093853-E0Og9KX2UA0F 11:58:11 3,363 164.8000 XLON 07002070000093794-E0Og9KX2UAQu 11:58:31 2,228 164.8000 XLON 07002070000094018-E0Og9KX2UAcw 11:59:31 2,513 164.7500 XLON 05002050000094003-E0Og9KX2UBLC 11:59:35 2,772 164.7500 XLON 05002050000094556-E0Og9KX2UBPi 11:59:35 120 164.7500 XLON 05002050000094556-E0Og9KX2UBPk 11:59:35 1,471 164.7500 XLON 05002050000094556-E0Og9KX2UBPm 12:02:13 3,156 164.7000 XLON 05002050000095375-E0Og9KX2UDSD 12:03:30 2,755 164.8000 XLON 07002070000096034-E0Og9KX2UEK6 12:04:34 2,694 164.8000 XLON 07002070000096405-E0Og9KX2UEsS 12:05:10 2,173 164.8000 XLON 07002070000096655-E0Og9KX2UF4g 12:06:14 3,179 164.8000 XLON 07002070000096995-E0Og9KX2UFiw 12:07:40 1,910 164.9000 XLON 05002050000097605-E0Og9KX2UGc8 12:12:34 1,142 164.9000 XLON 07002070000099233-E0Og9KX2UJxw 12:12:34 1,998 164.9000 XLON 07002070000099233-E0Og9KX2UJxz 12:12:38 2,258 164.8500 XLON 05002050000098957-E0Og9KX2UK0z 12:12:38 2,404 164.8500 XLON 05002050000098957-E0Og9KX2UK11 12:14:13 2,633 164.8500 XLON 07002070000099509-E0Og9KX2UKpe 12:15:10 2,537 164.8500 XLON 05002050000100326-E0Og9KX2ULUy 12:16:14 3,160 164.8500 XLON 07002070000100547-E0Og9KX2ULyl 12:17:54 2,695 164.8500 XLON 07002070000101099-E0Og9KX2UMaK 12:18:23 3,623 164.8000 XLON 05002050000099575-E0Og9KX2UMqx 12:21:13 2,195 164.7000 XLON 05002050000100085-E0Og9KX2UO7F 12:21:13 1,802 164.7000 XLON 05002050000101834-E0Og9KX2UO7H 12:23:03 2,704 164.7500 XLON 07002070000102567-E0Og9KX2UOzH 12:26:50 5,588 164.8000 XLON 05002050000104213-E0Og9KX2UQoD 12:27:51 837 164.7500 XLON 07002070000103058-E0Og9KX2URHe 12:28:47 6,420 164.8000 XLON 07002070000104561-E0Og9KX2URnW 12:30:10 5,174 164.8000 XLON 05002050000105156-E0Og9KX2USPL 12:31:19 1,030 164.8500 XLON 07002070000105386-E0Og9KX2UT4b 12:31:19 2,908 164.8500 XLON 07002070000105386-E0Og9KX2UT4d 12:32:30 3,924 164.7500 XLON 05002050000105545-E0Og9KX2UThI 12:35:46 480 164.9000 XLON 05002050000107001-E0Og9KX2UVLn 12:35:46 1,000 164.9000 XLON 05002050000107001-E0Og9KX2UVLp 12:36:14 3,016 164.9000 XLON 07002070000107010-E0Og9KX2UVY1 12:36:50 145 164.9000 XLON 05002050000107357-E0Og9KX2UVi9 12:36:50 1,541 164.9000 XLON 05002050000107357-E0Og9KX2UViB 12:36:50 335 164.9000 XLON 05002050000107357-E0Og9KX2UVi6 12:38:30 1,672 164.9000 XLON 07002070000107664-E0Og9KX2UWLJ 12:39:06 3,286 164.9000 XLON 05002050000107996-E0Og9KX2UX1y 12:39:34 898 164.9000 XLON 07002070000107952-E0Og9KX2UXBM 12:39:34 1,633 164.9000 XLON 07002070000107952-E0Og9KX2UXB9 12:40:10 2,669 164.9000 XLON 07002070000108076-E0Og9KX2UXO5 12:42:41 3,038 164.9000 XLON 07002070000108456-E0Og9KX2UYr2 12:44:09 2,690 164.9000 XLON 05002050000109001-E0Og9KX2UZdb 12:44:09 1,117 164.9000 XLON 05002050000109001-E0Og9KX2UZdd 12:44:09 3,058 164.9500 XLON 05002050000109021-E0Og9KX2UZd7 12:45:35 2,532 164.8500 XLON 05002050000108593-E0Og9KX2UaaT 12:46:52 2,167 164.8500 XLON 05002050000110027-E0Og9KX2Ub9m 12:46:52 1,395 164.8500 XLON 05002050000110027-E0Og9KX2Ub9o 12:47:55 2,543 164.8500 XLON 07002070000110353-E0Og9KX2UbsW 12:48:35 1,676 164.8000 XLON 05002050000109844-E0Og9KX2UcAV 12:49:21 3,810 164.7500 XLON 05002050000109455-E0Og9KX2UcYH 12:49:35 100 164.7500 XLON 07002070000110824-E0Og9KX2Ucif 12:49:35 2,673 164.7500 XLON 07002070000110824-E0Og9KX2Ucih 12:51:14 2,796 164.7500 XLON 07002070000111282-E0Og9KX2UdYx 12:52:59 2,551 164.8500 XLON 07002070000111743-E0Og9KX2UecP 12:53:31 2,516 164.8500 XLON 05002050000112426-E0Og9KX2Uero 12:55:45 3,321 164.9000 XLON 07002070000112867-E0Og9KX2Ug7T 12:56:15 2,833 164.9000 XLON 07002070000113214-E0Og9KX2UgLn 12:57:00 2,267 164.9000 XLON 05002050000113547-E0Og9KX2Ugd6 12:57:55 3,653 164.9000 XLON 05002050000113867-E0Og9KX2UgwQ 12:58:33 1,619 164.9000 XLON 07002070000113941-E0Og9KX2UhLV 12:59:43 1,905 164.8500 XLON 05002050000113195-E0Og9KX2UiDp 13:00:11 3,279 164.9000 XLON 05002050000115027-E0Og9KX2UimI 13:01:26 2,621 164.8500 XLON 05002050000115699-E0Og9KX2Ujmg 13:04:35 8 164.9000 XLON 07002070000117286-E0Og9KX2Un4a 13:05:11 1,196 164.9000 XLON 07002070000117531-E0Og9KX2UnbM 13:05:11 1,965 164.9000 XLON 07002070000117531-E0Og9KX2UnbG 13:05:47 2,085 164.9000 XLON 07002070000117742-E0Og9KX2Unt5 13:05:47 1,263 164.9000 XLON 07002070000117742-E0Og9KX2Unt8 13:06:26 3,161 164.8500 XLON 05002050000117157-E0Og9KX2UoIX 13:08:20 2,089 164.9500 XLON 05002050000118757-E0Og9KX2Upjb 13:08:31 1,983 164.9500 XLON 05002050000119001-E0Og9KX2Uprj 13:08:31 710 164.9500 XLON 05002050000119001-E0Og9KX2Uprr 13:09:39 2,305 164.9500 XLON 05002050000119367-E0Og9KX2UqSL 13:09:39 403 164.9500 XLON 05002050000119367-E0Og9KX2UqSX 13:10:11 2,263 164.9500 XLON 05002050000119651-E0Og9KX2UqgQ 13:10:11 721 164.9500 XLON 05002050000119651-E0Og9KX2UqgS 13:10:54 2,925 164.9000 XLON 05002050000118496-E0Og9KX2Ur59 13:16:55 1,844 164.9500 XLON 05002050000122239-E0Og9KX2Uuzu 13:16:55 1,919 164.9500 XLON 07002070000122112-E0Og9KX2Uuzw 13:18:10 3,179 164.9500 XLON 07002070000122296-E0Og9KX2UvY6 13:18:30 2,021 164.9000 XLON 05002050000121404-E0Og9KX2Uvqj 13:18:30 3,151 164.9000 XLON 07002070000120143-E0Og9KX2Uvqh 13:20:12 2,195 164.9500 XLON 07002070000123077-E0Og9KX2Ux6f 13:20:12 3,235 164.9500 XLON 07002070000123077-E0Og9KX2Ux6h 13:21:00 1,583 164.9500 XLON 05002050000123421-E0Og9KX2Uxa4 13:21:00 3,458 164.9500 XLON 05002050000123726-E0Og9KX2Uxa6 13:22:14 3,734 164.9500 XLON 07002070000124053-E0Og9KX2UyNN 13:26:07 4,007 164.9500 XLON 05002050000124616-E0Og9KX2V0gQ 13:26:07 3,161 164.9000 XLON 05002050000123909-E0Og9KX2V0gv 13:27:22 3,308 164.8000 XLON 07002070000123798-E0Og9KX2V1H9 13:27:22 17 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: 2,031,773 Highest price paid: 166.8000p Lowest price paid: 164.5000p Volume weighted average price paid per share: 165.3319p 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 08:01:40 4,258 165.9000 XLON 05002050000003594-E0Og9KX2R07Q 08:01:49 3,604 165.5000 XLON 07002070000003609-E0Og9KX2R0hg 08:01:49 3,931 165.6500 XLON 05002050000003578-E0Og9KX2R0gy 08:03:16 2,444 165.4500 XLON 07002070000004041-E0Og9KX2R4jP 08:06:50 4,323 165.5000 XLON 05002050000004316-E0Og9KX2RBjv 08:06:50 2,060 165.4500 XLON 05002050000004133-E0Og9KX2RBk1 08:06:50 1,092 165.4500 XLON 07002070000004041-E0Og9KX2RBjx 08:06:52 3,639 165.5000 XLON 05002050000004699-E0Og9KX2RBqP 08:07:28 2,823 165.2500 XLON 07002070000004458-E0Og9KX2RD5b 08:07:28 3,245 165.3500 XLON 07002070000004836-E0Og9KX2RD4c 08:08:30 661 165.2500 XLON 05002050000004981-E0Og9KX2REkX 08:08:30 1,000 165.2500 XLON 05002050000004981-E0Og9KX2REkZ 08:08:30 2,673 165.2500 XLON 05002050000004981-E0Og9KX2REkb 08:08:32 2,544 165.2500 XLON 07002070000005008-E0Og9KX2RErX 08:09:08 2,951 165.2500 XLON 07002070000005084-E0Og9KX2RFkl 08:09:24 2,669 165.1000 XLON 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07002070000224706-E0Og9KX2Xpm1 16:01:17 2,137 165.9000 XLON 07002070000224706-E0Og9KX2Xpm3 16:01:30 5,264 165.8500 XLON 07002070000224715-E0Og9KX2XpyR 16:01:31 4,277 165.8000 XLON 05002050000225350-E0Og9KX2Xpzn 16:03:19 3,290 166.1000 XLON 05002050000226781-E0Og9KX2XscD 16:03:38 5,208 166.1000 XLON 05002050000226977-E0Og9KX2Xt62 16:04:09 3,255 166.2000 XLON 05002050000227373-E0Og9KX2XtyH 16:04:26 325 166.2500 XLON 07002070000226945-E0Og9KX2XuYd 16:04:26 963 166.2500 XLON 07002070000226945-E0Og9KX2XuYf 16:04:26 3,506 166.2500 XLON 07002070000226945-E0Og9KX2XuYh 16:04:26 1,340 166.2500 XLON 07002070000226945-E0Og9KX2XuYj 16:04:26 32 166.2500 XLON 07002070000226945-E0Og9KX2XuYl 16:05:01 4,884 166.1500 XLON 05002050000227354-E0Og9KX2XvNl 16:05:01 3,856 166.2500 XLON 05002050000227978-E0Og9KX2XvLL 16:05:01 846 166.2500 XLON 05002050000227978-E0Og9KX2XvLN 16:05:02 4,539 166.0500 XLON 05002050000226765-E0Og9KX2XvQi 16:07:55 3,310 166.2500 XLON 05002050000230022-E0Og9KX2XzwF 16:07:55 4,929 166.2000 XLON 05002050000228858-E0Og9KX2XzwT 16:07:56 306 166.2000 XLON 07002070000229421-E0Og9KX2Xzyl 16:07:56 100 166.2000 XLON 07002070000229421-E0Og9KX2Xzyo 16:07:56 5,221 166.2000 XLON 07002070000229421-E0Og9KX2Xzyr 16:07:57 4,303 166.1500 XLON 07002070000229435-E0Og9KX2Y02d 16:08:07 2,449 166.2000 XLON 05002050000230155-E0Og9KX2Y0GM 16:08:07 1,557 166.2000 XLON 05002050000230155-E0Og9KX2Y0GR 16:08:43 4,640 166.2000 XLON 07002070000229857-E0Og9KX2Y17G 16:09:34 3,314 166.2000 XLON 05002050000230833-E0Og9KX2Y2eS 16:09:35 3,669 166.2000 XLON 05002050000231400-E0Og9KX2Y2fd 16:09:36 4,336 166.2000 XLON 07002070000230775-E0Og9KX2Y2gw 16:12:18 4,333 166.4500 XLON 05002050000233307-E0Og9KX2Y6Zk 16:12:19 4,334 166.4000 XLON 05002050000232733-E0Og9KX2Y6c5 16:12:19 2,283 166.4000 XLON 07002070000232901-E0Og9KX2Y6c7 16:13:18 3,338 166.5000 XLON 05002050000234214-E0Og9KX2Y8Jk 16:13:18 4,673 166.5000 XLON 07002070000233585-E0Og9KX2Y8Ji 16:14:12 4,015 166.5500 XLON 07002070000234373-E0Og9KX2YA9U 16:14:20 3,672 166.5500 XLON 05002050000235088-E0Og9KX2YAHu 16:14:41 3,681 166.5500 XLON 05002050000235398-E0Og9KX2YAl9 16:14:43 3,685 166.5000 XLON 07002070000234143-E0Og9KX2YAqP 16:16:03 5,021 166.5000 XLON 07002070000235369-E0Og9KX2YCu8 16:16:03 5,046 166.5500 XLON 07002070000235567-E0Og9KX2YCtp 16:16:03 3,378 166.5500 XLON 07002070000235428-E0Og9KX2YCpi 16:16:46 5,023 166.5000 XLON 07002070000235730-E0Og9KX2YE0Y 16:17:11 3,364 166.5000 XLON 07002070000235920-E0Og9KX2YEg3 16:17:26 1,616 166.5000 XLON 05002050000236580-E0Og9KX2YEr6 16:18:13 3,700 166.6000 XLON 07002070000236259-E0Og9KX2YFvO 16:18:14 5,834 166.6000 XLON 07002070000236269-E0Og9KX2YG0D 16:18:27 3,364 166.5500 XLON 05002050000236862-E0Og9KX2YGJR 16:18:48 5,046 166.5500 XLON 07002070000236408-E0Og9KX2YGgl 16:19:22 3,364 166.6500 XLON 07002070000236532-E0Og9KX2YHMM 16:19:35 5,046 166.6500 XLON 07002070000236584-E0Og9KX2YHYk 16:19:35 4,373 166.6000 XLON 07002070000236511-E0Og9KX2YHYs 16:20:19 4,513 166.6500 XLON 05002050000237449-E0Og9KX2YJ7m 16:20:35 2,780 166.5500 XLON 05002050000237207-E0Og9KX2YJoh 16:20:47 4,866 166.6500 XLON 07002070000236983-E0Og9KX2YKFy 16:21:04 4,866 166.6000 XLON 05002050000237627-E0Og9KX2YKTB 16:21:31 3,943 166.6000 XLON 07002070000237178-E0Og9KX2YLMY 16:22:07 1,546 166.6500 XLON 07002070000237404-E0Og9KX2YM9v 16:22:07 3,372 166.6500 XLON 07002070000237404-E0Og9KX2YM9x 16:23:30 4,402 166.7000 XLON 07002070000237763-E0Og9KX2YO51 16:23:31 4,184 166.7000 XLON 07002070000237773-E0Og9KX2YO6v 16:23:31 218 166.7000 XLON 07002070000237773-E0Og9KX2YO6y 16:23:35 2,928 166.7000 XLON 07002070000237786-E0Og9KX2YODR 16:23:54 1,527 166.7500 XLON 07002070000237870-E0Og9KX2YOed 16:23:54 6 166.7500 XLON 07002070000237870-E0Og9KX2YOef 16:24:11 4,810 166.8000 XLON 05002050000238613-E0Og9KX2YP5p 16:24:27 7,315 166.8000 XLON 07002070000237999-E0Og9KX2YPWZ 16:24:27 4,950 166.7500 XLON 07002070000237903-E0Og9KX2YPWo 16:24:29 3,722 166.6500 XLON 07002070000237562-E0Og9KX2YPbq 16:25:57 4,607 166.7500 XLON 05002050000239062-E0Og9KX2YSJ6 16:25:57 2,044 166.7500 XLON 05002050000239062-E0Og9KX2YSJ9 16:26:07 4,931 166.8000 XLON 05002050000239113-E0Og9KX2YSfl 16:26:28 6,390 166.7500 XLON 05002050000239188-E0Og9KX2YTCj 16:26:38 4,931 166.7000 XLON 07002070000238374-E0Og9KX2YTT8 16:26:38 4,686 166.6500 XLON 07002070000238523-E0Og9KX2YTTM 16:26:48 4,686 166.6000 XLON 07002070000238691-E0Og9KX2YTl8 16:28:04 5,112 166.5000 XLON 05002050000239281-E0Og9KX2YVr2 16:28:04 6,122 166.4500 XLON 05002050000239678-E0Og9KX2YVrI 16:28:04 3,382 166.6000 XLON 07002070000238757-E0Og9KX2YVqm 16:29:15 5,134 166.6500 XLON 05002050000240121-E0Og9KX2YYKO 16:29:33 641 166.7500 XLON 07002070000239579-E0Og9KX2YYvo 16:29:33 3,587 166.7500 XLON 07002070000239579-E0Og9KX2YYvt 16:29:46 3,541 166.7000 XLON 05002050000240303-E0Og9KX2YZX9 16:29:46 758 166.7000 XLON 05002050000240303-E0Og9KX2YZXC END Enquiries: Investors and Analysts E: ir@centrica.com (http://ir@centrica.com/) Centrica plc is listed on the London 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