REG - Centrica PLC - Transaction in Own Shares
09/10/2025 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:20251009:nRSI6226Ca&default-theme=true RNS Number : 6226C Centrica PLC 09 October 2025 Transactions in own shares Centrica plc 9 October 2025 Centrica plc announces that it purchased on 8 October 2025 (through J.P. Morgan Securities plc JPM) 2,111,313 Centrica plc ordinary shares of 6 14/81 pence each at a price of 169.8860 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 24,800,015 ordinary shares at a cost (excluding dealing and associated costs) of £41,697,687.60. Following the above purchase, Centrica plc holds 452,974,496 ordinary shares in treasury, and has 4,726,132,718 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: 8 October 2025 Number of ordinary shares purchased: 2,111,313 Highest price paid: 170.9500p Lowest price paid: 168.8000p Volume weighted average price paid per share: 169.8860p 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 08:09:25 1,813 169.1500 XLON 07002070000005328-E0Olx0OScQGr 08:09:25 1,814 169.0500 XLON 07002070000005239-E0Olx0OScQHL 08:10:04 1,978 169.0500 XLON 05002050000005436-E0Olx0OScRMa 08:10:25 2,060 169.0500 XLON 05002050000005561-E0Olx0OScSEV 08:10:30 2,517 169.0000 XLON 07002070000005440-E0Olx0OScSPJ 08:10:34 2,158 168.9000 XLON 05002050000005377-E0Olx0OScSZg 08:12:35 1,892 168.8500 XLON 05002050000005764-E0Olx0OScVQM 08:12:36 808 168.8000 XLON 07002070000005815-E0Olx0OScVUE 08:12:36 912 168.8000 XLON 07002070000005815-E0Olx0OScVUC 08:13:45 2,610 168.8000 XLON 05002050000006002-E0Olx0OScWaw 08:13:45 1,000 168.8000 XLON 05002050000006002-E0Olx0OScWay 08:13:47 1,888 168.8500 XLON 07002070000006000-E0Olx0OScWg6 08:14:00 2,231 168.8000 XLON 05002050000006036-E0Olx0OScX44 08:15:06 676 169.1000 XLON 07002070000006467-E0Olx0OScYlP 08:15:06 477 169.1000 XLON 07002070000006467-E0Olx0OScYlR 08:15:06 2,617 169.1000 XLON 07002070000006467-E0Olx0OScYlT 08:15:40 2,057 169.1500 XLON 05002050000007233-E0Olx0OScZVV 08:18:22 1,700 169.2000 XLON 07002070000009746-E0Olx0OSccZN 08:18:48 2,039 169.2000 XLON 05002050000010153-E0Olx0OSccyQ 08:19:19 2,404 169.2000 XLON 07002070000010630-E0Olx0OScdYi 08:20:06 2,209 169.1000 XLON 05002050000009678-E0Olx0OSceNV 08:20:50 2,178 169.1000 XLON 07002070000011268-E0Olx0OScfKh 08:24:27 1,712 169.2500 XLON 05002050000014964-E0Olx0OScj7T 08:24:52 1,845 169.2500 XLON 05002050000015155-E0Olx0OScjZW 08:25:40 1,712 169.2500 XLON 07002070000015488-E0Olx0OSckIC 08:28:26 2,023 169.3000 XLON 07002070000018701-E0Olx0OScn8Y 08:28:26 1,556 169.2500 XLON 05002050000018636-E0Olx0OScn94 08:30:21 1,832 169.1500 XLON 07002070000018955-E0Olx0OScpBG 08:30:21 1,556 169.1000 XLON 07002070000018652-E0Olx0OScpBQ 08:30:21 1,755 169.2000 XLON 05002050000018994-E0Olx0OScpAp 08:34:27 2,364 169.0000 XLON 07002070000024431-E0Olx0OSctGk 08:34:27 2,178 169.0000 XLON 05002050000021213-E0Olx0OSctFp 08:34:27 1,556 169.0500 XLON 05002050000022865-E0Olx0OSctFY 08:34:32 2,334 168.8500 XLON 07002070000020749-E0Olx0OSctPZ 08:37:38 1,557 169.0000 XLON 05002050000026682-E0Olx0OScwhg 08:37:40 1,867 169.0000 XLON 07002070000026735-E0Olx0OScwmK 08:37:40 25 169.0000 XLON 07002070000026727-E0Olx0OScwks 08:37:40 1,748 169.0000 XLON 07002070000026727-E0Olx0OScwkv 08:37:42 1,712 169.0000 XLON 07002070000026748-E0Olx0OScwqi 08:37:43 1,712 169.0000 XLON 07002070000026771-E0Olx0OScwrh 08:37:46 51 169.0000 XLON 05002050000026757-E0Olx0OScwwZ 08:37:46 1,344 169.0000 XLON 05002050000026757-E0Olx0OScwwb 08:37:46 472 169.0000 XLON 05002050000026757-E0Olx0OScwwd 08:38:05 2,339 169.0000 XLON 05002050000027003-E0Olx0OScxAW 08:38:07 1,871 169.0000 XLON 05002050000027034-E0Olx0OScxCK 08:38:14 58 169.0000 XLON 05002050000027152-E0Olx0OScxJD 08:38:16 1,762 169.0000 XLON 05002050000027181-E0Olx0OScxPn 08:38:16 265 169.0000 XLON 05002050000027181-E0Olx0OScxPc 08:40:44 2,040 169.1500 XLON 05002050000027938-E0Olx0OSd0Lb 08:45:30 2,624 169.3500 XLON 05002050000033351-E0Olx0OSd51j 08:45:38 2,099 169.3500 XLON 07002070000033422-E0Olx0OSd56w 08:45:42 83 169.3500 XLON 05002050000033533-E0Olx0OSd586 08:46:16 2,191 169.3500 XLON 05002050000033533-E0Olx0OSd5g6 08:46:18 2,627 169.3500 XLON 07002070000034205-E0Olx0OSd5hV 08:46:18 1,926 169.3500 XLON 07002070000034171-E0Olx0OSd5h8 08:49:58 1,927 169.3500 XLON 07002070000035688-E0Olx0OSd8ml 08:50:12 2,278 169.2500 XLON 05002050000035640-E0Olx0OSd8yL 08:50:29 1,716 169.1500 XLON 05002050000036523-E0Olx0OSd9Lu 08:51:53 2,154 169.1500 XLON 07002070000037244-E0Olx0OSdAca 08:52:46 1,989 169.4000 XLON 07002070000037803-E0Olx0OSdBEW 08:53:08 1,808 169.4000 XLON 07002070000038027-E0Olx0OSdBYt 08:53:14 2,711 169.4000 XLON 05002050000038039-E0Olx0OSdBgL 08:53:24 2,095 169.3500 XLON 05002050000037729-E0Olx0OSdBmy 08:56:55 1,805 169.3500 XLON 05002050000038689-E0Olx0OSdDkH 08:57:04 1,853 169.3000 XLON 07002070000038200-E0Olx0OSdDxK 08:57:35 2,859 169.3000 XLON 07002070000039778-E0Olx0OSdECA 08:58:11 1,589 169.3500 XLON 05002050000040003-E0Olx0OSdEWg 08:58:27 289 169.2500 XLON 05002050000040028-E0Olx0OSdEiU 08:58:27 2,944 169.2500 XLON 05002050000040028-E0Olx0OSdEiW 09:00:26 1,951 169.2500 XLON 05002050000041346-E0Olx0OSdGN4 09:00:26 1,000 169.2500 XLON 05002050000041346-E0Olx0OSdGN6 09:00:26 2,619 169.2500 XLON 05002050000041346-E0Olx0OSdGN8 09:01:35 998 169.2500 XLON 05002050000042321-E0Olx0OSdHDM 09:01:35 2,577 169.2500 XLON 05002050000042321-E0Olx0OSdHDO 09:03:13 2,183 169.4000 XLON 05002050000043536-E0Olx0OSdIir 09:03:15 1,819 169.3000 XLON 07002070000043217-E0Olx0OSdIo5 09:03:15 300 169.4000 XLON 07002070000043573-E0Olx0OSdInY 09:03:15 2,587 169.4000 XLON 07002070000043573-E0Olx0OSdIna 09:06:11 55 169.4500 XLON 07002070000045235-E0Olx0OSdLR5 09:06:11 143 169.4500 XLON 07002070000045235-E0Olx0OSdLR7 09:06:35 2,944 169.4000 XLON 05002050000045484-E0Olx0OSdLh9 09:06:35 2,313 169.4500 XLON 07002070000045283-E0Olx0OSdLfu 09:06:52 2,033 169.3500 XLON 07002070000044846-E0Olx0OSdLqx 09:07:07 2,073 169.3500 XLON 05002050000045773-E0Olx0OSdM5v 09:07:07 112 169.3500 XLON 05002050000045773-E0Olx0OSdM5t 09:08:14 53 169.3500 XLON 05002050000046288-E0Olx0OSdMq9 09:08:14 994 169.3500 XLON 05002050000046288-E0Olx0OSdMqB 09:08:38 3,115 169.3500 XLON 07002070000046303-E0Olx0OSdN2p 09:09:51 3,086 169.2500 XLON 07002070000046290-E0Olx0OSdNwR 09:10:56 2,946 169.2500 XLON 05002050000047559-E0Olx0OSdOoD 09:10:56 2,598 169.3000 XLON 07002070000047833-E0Olx0OSdOnq 09:11:34 1,353 169.2500 XLON 05002050000048144-E0Olx0OSdPJn 09:11:34 1,302 169.2500 XLON 05002050000048144-E0Olx0OSdPJp 09:15:02 1,933 169.3000 XLON 07002070000048579-E0Olx0OSdTYz 09:15:25 3,168 169.3000 XLON 05002050000050014-E0Olx0OSdToc 09:16:47 1,595 169.3000 XLON 05002050000050204-E0Olx0OSdUeJ 09:17:05 111 169.3500 XLON 05002050000050766-E0Olx0OSdUrz 09:17:05 1,000 169.3500 XLON 05002050000050766-E0Olx0OSdUs1 09:17:05 2,594 169.3500 XLON 05002050000050766-E0Olx0OSdUs3 09:18:47 2,682 169.3500 XLON 07002070000051572-E0Olx0OSdW1R 09:20:00 3,178 169.3000 XLON 05002050000051344-E0Olx0OSdWoq 09:20:26 1,025 169.3000 XLON 07002070000052384-E0Olx0OSdX5b 09:20:26 623 169.3000 XLON 07002070000052384-E0Olx0OSdX5d 09:21:58 2,457 169.3000 XLON 05002050000052990-E0Olx0OSdY6S 09:22:13 2,703 169.3000 XLON 07002070000053134-E0Olx0OSdYLB 09:23:16 2,445 169.2500 XLON 07002070000051307-E0Olx0OSdZ35 09:24:55 998 169.3000 XLON 05002050000054507-E0Olx0OSdaZo 09:24:55 1,000 169.3000 XLON 05002050000054507-E0Olx0OSdaZq 09:24:55 499 169.3000 XLON 05002050000054507-E0Olx0OSdaZs 09:24:55 2,545 169.3000 XLON 05002050000054507-E0Olx0OSdaZu 09:25:00 3,266 169.2000 XLON 07002070000054446-E0Olx0OSdaeJ 09:25:04 3,380 169.1500 XLON 07002070000053626-E0Olx0OSdajX 09:26:35 860 169.1500 XLON 05002050000055384-E0Olx0OSdbvW 09:26:35 582 169.1500 XLON 05002050000055384-E0Olx0OSdbvY 09:28:52 3,092 169.4000 XLON 07002070000056496-E0Olx0OSdddN 09:29:45 2,835 169.3500 XLON 07002070000056257-E0Olx0OSdeRf 09:30:35 364 169.4000 XLON 05002050000057290-E0Olx0OSdf6t 09:30:35 2,471 169.4000 XLON 05002050000057290-E0Olx0OSdf76 09:30:35 3,183 169.4500 XLON 07002070000057263-E0Olx0OSdf6h 09:33:08 3,164 169.5500 XLON 07002070000058107-E0Olx0OSdgtW 09:34:17 2,988 169.5500 XLON 07002070000058965-E0Olx0OSdhjs 09:34:18 2,035 169.6000 XLON 05002050000059154-E0Olx0OSdhnZ 09:36:29 855 169.6000 XLON 05002050000060093-E0Olx0OSdjNw 09:36:29 1 169.6000 XLON 05002050000060093-E0Olx0OSdjNy 09:36:29 1,302 169.6000 XLON 05002050000060093-E0Olx0OSdjO0 09:37:38 3,416 169.6000 XLON 07002070000060643-E0Olx0OSdkJP 09:37:38 1,000 169.6000 XLON 07002070000060643-E0Olx0OSdkJR 09:39:39 96 169.6500 XLON 05002050000061545-E0Olx0OSdlxO 09:39:55 126 169.6500 XLON 05002050000061660-E0Olx0OSdm4d 09:40:01 3,862 169.5500 XLON 05002050000061129-E0Olx0OSdmAL 09:42:44 3,198 169.4500 XLON 05002050000062353-E0Olx0OSdogZ 09:42:44 3,198 169.5000 XLON 05002050000062612-E0Olx0OSdogD 09:47:38 3,500 169.6500 XLON 05002050000064855-E0Olx0OSdrEe 09:49:06 4,270 169.6000 XLON 05002050000065128-E0Olx0OSdry0 09:51:35 3,988 169.6000 XLON 07002070000066736-E0Olx0OSdtcj 09:53:34 3,374 169.6500 XLON 07002070000067433-E0Olx0OSdvId 09:59:55 3,284 169.8500 XLON 07002070000071080-E0Olx0OSe1nY 10:00:16 1,483 169.8000 XLON 05002050000070787-E0Olx0OSe2Bn 10:00:16 2,999 169.8000 XLON 05002050000070787-E0Olx0OSe2Bs 10:00:30 2,989 169.7500 XLON 05002050000070205-E0Olx0OSe2RM 10:02:06 1,000 169.7500 XLON 05002050000072233-E0Olx0OSe3Pg 10:03:08 852 169.7500 XLON 05002050000072691-E0Olx0OSe46K 10:03:08 2,027 169.7500 XLON 05002050000072691-E0Olx0OSe46M 10:03:15 3,993 169.7500 XLON 05002050000072738-E0Olx0OSe4CR 10:07:47 3,031 169.8500 XLON 05002050000074250-E0Olx0OSe6Vi 10:07:50 3,011 169.8000 XLON 05002050000074103-E0Olx0OSe6XZ 10:11:14 4,469 169.7500 XLON 07002070000075489-E0Olx0OSe8e1 10:11:14 71 169.7500 XLON 07002070000075489-E0Olx0OSe8e6 10:12:39 3,835 169.7500 XLON 07002070000076235-E0Olx0OSeABD 10:13:32 3,242 169.7500 XLON 05002050000076909-E0Olx0OSeAnh 10:14:16 2,498 169.7500 XLON 07002070000077235-E0Olx0OSeBJi 10:14:54 182 169.8500 XLON 05002050000077472-E0Olx0OSeBjB 10:14:54 2,570 169.8500 XLON 05002050000077472-E0Olx0OSeBjD 10:14:57 2,554 169.8500 XLON 07002070000077440-E0Olx0OSeBkw 10:16:34 117 169.8000 XLON 05002050000078161-E0Olx0OSeCQj 10:17:05 1,053 169.8000 XLON 07002070000078287-E0Olx0OSeCbm 10:17:36 3,224 169.8000 XLON 07002070000078446-E0Olx0OSeCtg 10:18:14 464 169.8000 XLON 07002070000078726-E0Olx0OSeDHY 10:18:14 532 169.8000 XLON 07002070000078726-E0Olx0OSeDHa 10:18:14 897 169.8000 XLON 07002070000078726-E0Olx0OSeDHc 10:18:14 928 169.8000 XLON 07002070000078726-E0Olx0OSeDHe 10:20:47 4,095 169.8500 XLON 07002070000079331-E0Olx0OSeFBZ 10:21:34 798 169.8500 XLON 05002050000079941-E0Olx0OSeFhs 10:22:00 2,531 169.8000 XLON 07002070000079501-E0Olx0OSeFz7 10:23:45 1,302 169.8000 XLON 07002070000080775-E0Olx0OSeGzj 10:23:45 234 169.8000 XLON 07002070000080775-E0Olx0OSeGzl 10:24:16 50 169.8000 XLON 05002050000081032-E0Olx0OSeHQH 10:24:47 2,912 169.8000 XLON 05002050000081199-E0Olx0OSeHnS 10:24:54 3,203 169.8000 XLON 05002050000081231-E0Olx0OSeHrW 10:25:25 59 169.8000 XLON 05002050000081394-E0Olx0OSeICL 10:25:25 1,000 169.8000 XLON 05002050000081394-E0Olx0OSeICN 10:26:29 3,194 169.7500 XLON 05002050000080614-E0Olx0OSeJ2Y 10:26:34 3,400 169.7500 XLON 05002050000081851-E0Olx0OSeJ7Q 10:26:34 1,302 169.7500 XLON 05002050000081851-E0Olx0OSeJ7S 10:26:34 1,842 169.7500 XLON 05002050000081851-E0Olx0OSeJ7U 10:27:01 3,178 169.8000 XLON 05002050000081943-E0Olx0OSeJVP 10:28:14 1,000 169.6000 XLON 07002070000082389-E0Olx0OSeK7G 10:28:14 1,000 169.6000 XLON 07002070000082389-E0Olx0OSeK7I 10:29:18 1,881 169.6000 XLON 05002050000082935-E0Olx0OSeKlz 10:30:26 1,331 169.6000 XLON 05002050000083409-E0Olx0OSeLVY 10:30:26 1,000 169.6000 XLON 05002050000083409-E0Olx0OSeLVa 10:30:57 400 169.6000 XLON 05002050000083592-E0Olx0OSeLhU 10:30:57 1,059 169.6000 XLON 05002050000083592-E0Olx0OSeLhW 10:32:12 1,500 169.6000 XLON 05002050000083825-E0Olx0OSeMio 10:32:12 3,799 169.6000 XLON 05002050000083825-E0Olx0OSeMiq 10:38:19 2,798 169.6000 XLON 05002050000086149-E0Olx0OSeR4P 10:38:19 761 169.6000 XLON 05002050000086149-E0Olx0OSeR4R 10:38:44 2,544 169.5500 XLON 07002070000086087-E0Olx0OSeRML 10:38:44 719 169.5500 XLON 07002070000086087-E0Olx0OSeRMN 10:42:06 1,108 169.5500 XLON 07002070000087505-E0Olx0OSeTqw 10:42:24 2,959 169.5000 XLON 05002050000086752-E0Olx0OSeUAB 10:43:44 3,847 169.6000 XLON 07002070000088327-E0Olx0OSeX8f 10:44:55 1,035 169.6000 XLON 05002050000088899-E0Olx0OSeXsZ 10:46:35 288 169.6500 XLON 05002050000089680-E0Olx0OSeYvI 10:46:35 576 169.6500 XLON 05002050000089680-E0Olx0OSeYvK 10:49:36 3,919 169.6500 XLON 07002070000090277-E0Olx0OSebF9 10:49:36 320 169.6500 XLON 07002070000090277-E0Olx0OSebFB 10:52:34 3,050 169.6500 XLON 07002070000091952-E0Olx0OSedCo 10:52:38 2,460 169.6500 XLON 07002070000092153-E0Olx0OSedFo 10:53:14 3,050 169.6500 XLON 05002050000092494-E0Olx0OSeddp 10:54:47 1,645 169.6500 XLON 07002070000092908-E0Olx0OSeePd 10:55:25 1,302 169.6500 XLON 07002070000093098-E0Olx0OSeeg5 10:55:25 3,066 169.6500 XLON 07002070000093098-E0Olx0OSeeg7 10:56:06 44 169.6000 XLON 05002050000091179-E0Olx0OSefBo 10:56:06 3,950 169.6000 XLON 05002050000091179-E0Olx0OSefBq 10:58:14 58 169.6500 XLON 05002050000094283-E0Olx0OSehAH 10:58:16 800 169.6500 XLON 07002070000094173-E0Olx0OSehBS 10:58:47 55 169.6500 XLON 07002070000094322-E0Olx0OSehWW 11:00:23 2,530 169.7500 XLON 05002050000094833-E0Olx0OSej4R 11:00:25 3,569 169.7000 XLON 07002070000094683-E0Olx0OSej9A 11:01:27 2,843 169.5500 XLON 07002070000094702-E0Olx0OSek0v 11:03:01 4,440 169.4500 XLON 05002050000095596-E0Olx0OSel8d 11:03:56 4,144 169.4500 XLON 05002050000096485-E0Olx0OSeljR 11:04:54 3,279 169.4500 XLON 05002050000096894-E0Olx0OSemPb 11:05:32 2,974 169.4000 XLON 07002070000095243-E0Olx0OSemjS 11:06:53 4,503 169.3000 XLON 05002050000096251-E0Olx0OSenLD 11:08:49 3,344 169.2500 XLON 05002050000098136-E0Olx0OSeozx 11:11:29 1,373 169.4000 XLON 07002070000098683-E0Olx0OSer3G 11:11:29 1,971 169.4000 XLON 07002070000098683-E0Olx0OSer3E 11:12:05 3,092 169.4000 XLON 07002070000099839-E0Olx0OSers9 11:12:08 3,495 169.3500 XLON 05002050000098722-E0Olx0OSeru4 11:13:14 791 169.4000 XLON 07002070000100380-E0Olx0OSesg4 11:14:22 3,114 169.5000 XLON 07002070000100786-E0Olx0OSetVg 11:20:01 3,733 169.7000 XLON 05002050000102496-E0Olx0OSewUw 11:20:58 4,355 169.6500 XLON 05002050000102453-E0Olx0OSewxS 11:25:50 4,458 169.8000 XLON 05002050000104224-E0Olx0OSez35 11:26:27 2,136 169.8000 XLON 07002070000105418-E0Olx0OSezRa 11:26:34 3,248 169.8000 XLON 05002050000105540-E0Olx0OSezUD 11:29:43 2,589 169.8000 XLON 05002050000106410-E0Olx0OSf1Fw 11:29:43 843 169.8000 XLON 05002050000106410-E0Olx0OSf1Fz 11:30:38 890 169.8000 XLON 05002050000107211-E0Olx0OSf1nR 11:32:03 2,580 169.8500 XLON 07002070000107340-E0Olx0OSf2Q6 11:34:58 1,748 169.8500 XLON 05002050000108123-E0Olx0OSf3zL 11:34:58 2,318 169.8500 XLON 07002070000108240-E0Olx0OSf3zN 11:36:03 2,183 169.8500 XLON 05002050000109281-E0Olx0OSf4cY 11:36:34 1,113 169.8500 XLON 05002050000109483-E0Olx0OSf4v5 11:37:05 3,286 169.8500 XLON 07002070000109585-E0Olx0OSf5Au 11:40:45 3,101 169.8500 XLON 05002050000110209-E0Olx0OSf7EC 11:43:08 83 169.9500 XLON 07002070000111492-E0Olx0OSf8Kg 11:43:15 3,248 169.9500 XLON 05002050000111619-E0Olx0OSf8QX 11:43:46 3,483 169.9500 XLON 05002050000111817-E0Olx0OSf8iR 11:44:55 1,747 169.9500 XLON 05002050000112260-E0Olx0OSf9Ry 11:44:55 3,116 169.9500 XLON 05002050000112260-E0Olx0OSf9S0 11:52:17 3,544 170.0500 XLON 05002050000114985-E0Olx0OSfGk2 11:52:36 652 170.0500 XLON 07002070000115341-E0Olx0OSfH3s 11:52:36 1,000 170.0500 XLON 07002070000115341-E0Olx0OSfH3u 11:53:16 3,548 170.0500 XLON 05002050000115648-E0Olx0OSfHSu 11:53:42 3,808 170.0000 XLON 07002070000113392-E0Olx0OSfHh6 11:53:50 3,224 169.8500 XLON 07002070000115142-E0Olx0OSfHoG 11:54:54 3,200 169.8500 XLON 05002050000116311-E0Olx0OSfITF 11:54:54 1,302 169.8500 XLON 05002050000116311-E0Olx0OSfITH 11:54:54 1,591 169.8500 XLON 05002050000116311-E0Olx0OSfITJ 11:59:23 3,123 170.0500 XLON 07002070000117770-E0Olx0OSfNYE 11:59:23 159 170.0500 XLON 07002070000117770-E0Olx0OSfNYU 11:59:51 3,253 170.1500 XLON 05002050000118402-E0Olx0OSfOCk 12:00:13 3,475 170.1500 XLON 07002070000118553-E0Olx0OSfOxU 12:04:55 3,274 170.1500 XLON 07002070000121097-E0Olx0OSfSH6 12:07:46 43 170.2000 XLON 07002070000122141-E0Olx0OSfV2y 12:07:46 1 170.2000 XLON 07002070000122141-E0Olx0OSfV30 12:07:46 3,583 170.2000 XLON 07002070000122141-E0Olx0OSfV32 12:08:08 2,542 170.2000 XLON 05002050000122625-E0Olx0OSfVIo 12:14:06 4,673 170.2500 XLON 05002050000123364-E0Olx0OSfYJ8 12:14:54 1,959 170.2500 XLON 07002070000124724-E0Olx0OSfYZb 12:15:15 725 170.2500 XLON 07002070000124985-E0Olx0OSfYt6 12:16:30 3,365 170.2500 XLON 07002070000124985-E0Olx0OSfZng 12:16:35 3,656 170.2000 XLON 05002050000122666-E0Olx0OSfZr9 12:16:35 5,117 170.2500 XLON 05002050000125721-E0Olx0OSfZqe 12:17:22 3,656 170.1500 XLON 07002070000122625-E0Olx0OSfaGV 12:20:25 711 170.0500 XLON 07002070000126308-E0Olx0OSfbgl 12:20:25 3,635 170.0500 XLON 07002070000126308-E0Olx0OSfbgn 12:22:55 1,755 170.1500 XLON 05002050000128197-E0Olx0OSfclx 12:26:12 1,794 170.1500 XLON 05002050000128197-E0Olx0OSfeWM 12:26:12 1,928 170.1500 XLON 07002070000128743-E0Olx0OSfeWQ 12:26:34 445 170.1500 XLON 07002070000129546-E0Olx0OSfeqS 12:26:34 10 170.1500 XLON 07002070000129546-E0Olx0OSfeqU 12:26:34 34 170.1500 XLON 07002070000129546-E0Olx0OSfeqX 12:26:39 29 170.1500 XLON 07002070000129546-E0Olx0OSfetj 12:26:39 2,579 170.1500 XLON 07002070000129546-E0Olx0OSfetl 12:29:31 3,729 170.1500 XLON 07002070000130344-E0Olx0OSfgac 12:30:25 4,395 170.1500 XLON 05002050000131418-E0Olx0OSfhT6 12:31:01 4,040 170.1000 XLON 07002070000130329-E0Olx0OSfhoV 12:38:26 4,355 170.1000 XLON 05002050000134449-E0Olx0OSflwC 12:53:45 3,411 170.1500 XLON 05002050000139806-E0Olx0OSftZI 12:53:50 3,090 170.1000 XLON 05002050000137722-E0Olx0OSftaT 12:54:00 4,635 170.0000 XLON 07002070000137645-E0Olx0OSftiq 13:00:25 4,894 170.1000 XLON 05002050000142414-E0Olx0OSfxrD 13:01:48 3,253 170.1000 XLON 07002070000142821-E0Olx0OSfyjJ 13:10:32 3,250 170.2500 XLON 05002050000146307-E0Olx0OSg4Y6 13:10:32 840 170.2500 XLON 05002050000146307-E0Olx0OSg4Y8 13:11:08 5,114 170.2000 XLON 07002070000145913-E0Olx0OSg4t2 13:13:40 4,105 170.1500 XLON 07002070000147516-E0Olx0OSg6Rp 13:14:54 46 170.3000 XLON 07002070000149109-E0Olx0OSg7T4 13:17:41 3,476 170.3000 XLON 05002050000150578-E0Olx0OSg9BJ 13:24:26 3,579 170.5000 XLON 05002050000153496-E0Olx0OSgDNn 13:24:55 5,451 170.5000 XLON 07002070000153587-E0Olx0OSgDep 13:25:19 3,508 170.4000 XLON 07002070000152834-E0Olx0OSgDzD 13:25:19 4,559 170.4500 XLON 05002050000153285-E0Olx0OSgDyV 13:32:10 4,472 170.6000 XLON 07002070000156670-E0Olx0OSgImi 13:33:07 2,015 170.6000 XLON 07002070000157542-E0Olx0OSgJQ2 13:33:25 2,565 170.5500 XLON 07002070000157280-E0Olx0OSgJZn 13:34:02 2,850 170.5000 XLON 05002050000156515-E0Olx0OSgK2T 13:37:19 4,131 170.7000 XLON 05002050000159375-E0Olx0OSgMC0 13:37:50 5,633 170.7000 XLON 05002050000159588-E0Olx0OSgMXN 13:39:40 4,465 170.6500 XLON 05002050000159734-E0Olx0OSgNg0 13:40:05 4,837 170.6000 XLON 07002070000159606-E0Olx0OSgNsy 13:43:59 3,653 170.5500 XLON 05002050000160508-E0Olx0OSgQMm 13:45:41 2,565 170.5000 XLON 05002050000161215-E0Olx0OSgREB 13:45:41 1,938 170.5000 XLON 05002050000162488-E0Olx0OSgRED 13:48:25 4,666 170.5500 XLON 07002070000163775-E0Olx0OSgT3N 13:50:09 5,443 170.5000 XLON 05002050000163896-E0Olx0OSgU4s 13:55:25 4,301 170.5500 XLON 07002070000166936-E0Olx0OSgXbA 13:55:32 4,717 170.5000 XLON 07002070000165481-E0Olx0OSgXfd 13:58:10 3,892 170.4500 XLON 07002070000165196-E0Olx0OSgaF5 13:59:54 1,793 170.4500 XLON 07002070000168479-E0Olx0OSgbVO 13:59:54 2,707 170.4500 XLON 07002070000168479-E0Olx0OSgbVU 13:59:54 4,285 170.5000 XLON 05002050000169280-E0Olx0OSgbVC 13:59:54 2,313 170.5000 XLON 05002050000169280-E0Olx0OSgbVE 14:02:52 2,755 170.5000 XLON 07002070000170425-E0Olx0OSgejN 14:02:52 1,780 170.5000 XLON 07002070000170425-E0Olx0OSgejP 14:02:52 7,280 170.5500 XLON 05002050000170884-E0Olx0OSgejc 14:02:52 690 170.5500 XLON 05002050000170884-E0Olx0OSgeje 14:03:45 4,781 170.6000 XLON 07002070000171190-E0Olx0OSgfJq 14:06:45 4,608 170.5500 XLON 07002070000170917-E0Olx0OSgi2w 14:08:45 518 170.6000 XLON 05002050000173568-E0Olx0OSgjmO 14:10:02 5,099 170.5500 XLON 05002050000173810-E0Olx0OSgkPv 14:12:22 1,871 170.5500 XLON 05002050000173810-E0Olx0OSgmQn 14:12:22 3,121 170.5500 XLON 07002070000174627-E0Olx0OSgmQt 14:12:35 6,335 170.5000 XLON 07002070000173174-E0Olx0OSgmZT 14:21:00 5,425 170.8000 XLON 07002070000178903-E0Olx0OSgtlM 14:22:07 6,346 170.8000 XLON 05002050000180085-E0Olx0OSguYP 14:23:09 1,682 170.8000 XLON 05002050000180622-E0Olx0OSgvNn 14:26:13 39 170.9500 XLON 07002070000181958-E0Olx0OSgxrW 14:26:25 4,984 170.9500 XLON 07002070000182029-E0Olx0OSgxyo 14:26:25 4,496 170.9500 XLON 07002070000181958-E0Olx0OSgxx9 14:26:31 68 170.9000 XLON 07002070000181938-E0Olx0OSgy20 14:26:31 6,735 170.9000 XLON 07002070000181938-E0Olx0OSgy22 14:28:45 6,339 170.8500 XLON 07002070000183016-E0Olx0OSgzZm 14:30:30 5,096 170.9000 XLON 05002050000186090-E0Olx0OSh1t5 14:30:30 768 170.9000 XLON 05002050000186090-E0Olx0OSh1t7 14:30:41 5,434 170.8500 XLON 07002070000184448-E0Olx0OSh25p 14:30:49 4,513 170.8000 XLON 05002050000186089-E0Olx0OSh2M8 14:31:01 5,170 170.7000 XLON 07002070000186582-E0Olx0OSh2z2 14:32:11 4,959 170.6500 XLON 07002070000187045-E0Olx0OSh5Oz 14:33:30 4,493 170.7000 XLON 07002070000189759-E0Olx0OSh7hO 14:33:46 421 170.7000 XLON 07002070000190566-E0Olx0OSh86N 14:33:46 4,083 170.7000 XLON 07002070000190566-E0Olx0OSh86P 14:34:06 1,036 170.7500 XLON 07002070000191125-E0Olx0OSh8aD 14:34:11 6,765 170.7500 XLON 05002050000191510-E0Olx0OSh8jz 14:35:59 1,344 170.7500 XLON 07002070000193445-E0Olx0OShBgv 14:35:59 1,654 170.7500 XLON 07002070000193445-E0Olx0OShBgx 14:35:59 2,376 170.7500 XLON 05002050000192375-E0Olx0OShBft 14:35:59 2,352 170.7500 XLON 07002070000191919-E0Olx0OShBfr 14:36:00 6,303 170.7500 XLON 05002050000193769-E0Olx0OShBiU 14:36:12 518 170.7500 XLON 07002070000193704-E0Olx0OShC2l 14:36:12 1,000 170.7500 XLON 07002070000193704-E0Olx0OShC2n 14:36:22 704 170.7500 XLON 07002070000193838-E0Olx0OShCHB 14:36:22 938 170.7500 XLON 07002070000193838-E0Olx0OShCHD 14:36:29 5,412 170.7000 XLON 07002070000191105-E0Olx0OShCOS 14:36:54 1,926 170.6500 XLON 07002070000194423-E0Olx0OShDGO 14:37:22 4,779 170.6500 XLON 05002050000195197-E0Olx0OShE73 14:37:22 2,072 170.6500 XLON 05002050000195197-E0Olx0OShE75 14:37:22 1,000 170.6500 XLON 05002050000195197-E0Olx0OShE77 14:38:15 518 170.6500 XLON 05002050000196027-E0Olx0OShExh 14:38:15 1,000 170.6500 XLON 05002050000196027-E0Olx0OShExj 14:38:15 1,302 170.6500 XLON 05002050000196027-E0Olx0OShExl 14:39:05 5,841 170.6000 XLON 05002050000196456-E0Olx0OShFvk 14:40:05 4,942 170.5500 XLON 07002070000195700-E0Olx0OShHYs 14:41:44 4,487 170.5500 XLON 05002050000198629-E0Olx0OShJnx 14:42:07 38 170.5500 XLON 05002050000199857-E0Olx0OShKLB 14:42:07 508 170.5500 XLON 05002050000199857-E0Olx0OShKLD 14:42:07 1,000 170.5500 XLON 05002050000199857-E0Olx0OShKLF 14:42:14 6,729 170.5000 XLON 07002070000197756-E0Olx0OShKS7 14:42:36 5,841 170.4500 XLON 05002050000196028-E0Olx0OShL78 14:43:16 2,052 170.3500 XLON 05002050000200265-E0Olx0OShLys 14:43:16 4,164 170.3500 XLON 05002050000200265-E0Olx0OShLyu 14:43:16 3,500 170.4000 XLON 07002070000200460-E0Olx0OShLyW 14:43:16 1,425 170.4000 XLON 07002070000200460-E0Olx0OShLyY 14:44:37 2,212 170.2500 XLON 07002070000199894-E0Olx0OShNdt 14:44:37 2,228 170.2500 XLON 07002070000199894-E0Olx0OShNdw 14:45:00 4,884 170.1500 XLON 05002050000201354-E0Olx0OShO9y 14:45:10 5,771 170.0500 XLON 05002050000202110-E0Olx0OShOXn 14:46:30 4,874 170.0500 XLON 05002050000204150-E0Olx0OShRSs 14:46:36 111 170.0500 XLON 05002050000204400-E0Olx0OShRsv 14:47:32 6,201 170.0000 XLON 07002070000204477-E0Olx0OShTZv 14:47:36 117 170.0000 XLON 07002070000204945-E0Olx0OShTii 14:47:36 795 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: 2,111,313 Highest price paid: 170.9500p Lowest price paid: 168.8000p Volume weighted average price paid per share: 169.8860p 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 08:09:25 1,813 169.1500 XLON 07002070000005328-E0Olx0OScQGr 08:09:25 1,814 169.0500 XLON 07002070000005239-E0Olx0OScQHL 08:10:04 1,978 169.0500 XLON 05002050000005436-E0Olx0OScRMa 08:10:25 2,060 169.0500 XLON 05002050000005561-E0Olx0OScSEV 08:10:30 2,517 169.0000 XLON 07002070000005440-E0Olx0OScSPJ 08:10:34 2,158 168.9000 XLON 05002050000005377-E0Olx0OScSZg 08:12:35 1,892 168.8500 XLON 05002050000005764-E0Olx0OScVQM 08:12:36 808 168.8000 XLON 07002070000005815-E0Olx0OScVUE 08:12:36 912 168.8000 XLON 07002070000005815-E0Olx0OScVUC 08:13:45 2,610 168.8000 XLON 05002050000006002-E0Olx0OScWaw 08:13:45 1,000 168.8000 XLON 05002050000006002-E0Olx0OScWay 08:13:47 1,888 168.8500 XLON 07002070000006000-E0Olx0OScWg6 08:14:00 2,231 168.8000 XLON 05002050000006036-E0Olx0OScX44 08:15:06 676 169.1000 XLON 07002070000006467-E0Olx0OScYlP 08:15:06 477 169.1000 XLON 07002070000006467-E0Olx0OScYlR 08:15:06 2,617 169.1000 XLON 07002070000006467-E0Olx0OScYlT 08:15:40 2,057 169.1500 XLON 05002050000007233-E0Olx0OScZVV 08:18:22 1,700 169.2000 XLON 07002070000009746-E0Olx0OSccZN 08:18:48 2,039 169.2000 XLON 05002050000010153-E0Olx0OSccyQ 08:19:19 2,404 169.2000 XLON 07002070000010630-E0Olx0OScdYi 08:20:06 2,209 169.1000 XLON 05002050000009678-E0Olx0OSceNV 08:20:50 2,178 169.1000 XLON 07002070000011268-E0Olx0OScfKh 08:24:27 1,712 169.2500 XLON 05002050000014964-E0Olx0OScj7T 08:24:52 1,845 169.2500 XLON 05002050000015155-E0Olx0OScjZW 08:25:40 1,712 169.2500 XLON 07002070000015488-E0Olx0OSckIC 08:28:26 2,023 169.3000 XLON 07002070000018701-E0Olx0OScn8Y 08:28:26 1,556 169.2500 XLON 05002050000018636-E0Olx0OScn94 08:30:21 1,832 169.1500 XLON 07002070000018955-E0Olx0OScpBG 08:30:21 1,556 169.1000 XLON 07002070000018652-E0Olx0OScpBQ 08:30:21 1,755 169.2000 XLON 05002050000018994-E0Olx0OScpAp 08:34:27 2,364 169.0000 XLON 07002070000024431-E0Olx0OSctGk 08:34:27 2,178 169.0000 XLON 05002050000021213-E0Olx0OSctFp 08:34:27 1,556 169.0500 XLON 05002050000022865-E0Olx0OSctFY 08:34:32 2,334 168.8500 XLON 07002070000020749-E0Olx0OSctPZ 08:37:38 1,557 169.0000 XLON 05002050000026682-E0Olx0OScwhg 08:37:40 1,867 169.0000 XLON 07002070000026735-E0Olx0OScwmK 08:37:40 25 169.0000 XLON 07002070000026727-E0Olx0OScwks 08:37:40 1,748 169.0000 XLON 07002070000026727-E0Olx0OScwkv 08:37:42 1,712 169.0000 XLON 07002070000026748-E0Olx0OScwqi 08:37:43 1,712 169.0000 XLON 07002070000026771-E0Olx0OScwrh 08:37:46 51 169.0000 XLON 05002050000026757-E0Olx0OScwwZ 08:37:46 1,344 169.0000 XLON 05002050000026757-E0Olx0OScwwb 08:37:46 472 169.0000 XLON 05002050000026757-E0Olx0OScwwd 08:38:05 2,339 169.0000 XLON 05002050000027003-E0Olx0OScxAW 08:38:07 1,871 169.0000 XLON 05002050000027034-E0Olx0OScxCK 08:38:14 58 169.0000 XLON 05002050000027152-E0Olx0OScxJD 08:38:16 1,762 169.0000 XLON 05002050000027181-E0Olx0OScxPn 08:38:16 265 169.0000 XLON 05002050000027181-E0Olx0OScxPc 08:40:44 2,040 169.1500 XLON 05002050000027938-E0Olx0OSd0Lb 08:45:30 2,624 169.3500 XLON 05002050000033351-E0Olx0OSd51j 08:45:38 2,099 169.3500 XLON 07002070000033422-E0Olx0OSd56w 08:45:42 83 169.3500 XLON 05002050000033533-E0Olx0OSd586 08:46:16 2,191 169.3500 XLON 05002050000033533-E0Olx0OSd5g6 08:46:18 2,627 169.3500 XLON 07002070000034205-E0Olx0OSd5hV 08:46:18 1,926 169.3500 XLON 07002070000034171-E0Olx0OSd5h8 08:49:58 1,927 169.3500 XLON 07002070000035688-E0Olx0OSd8ml 08:50:12 2,278 169.2500 XLON 05002050000035640-E0Olx0OSd8yL 08:50:29 1,716 169.1500 XLON 05002050000036523-E0Olx0OSd9Lu 08:51:53 2,154 169.1500 XLON 07002070000037244-E0Olx0OSdAca 08:52:46 1,989 169.4000 XLON 07002070000037803-E0Olx0OSdBEW 08:53:08 1,808 169.4000 XLON 07002070000038027-E0Olx0OSdBYt 08:53:14 2,711 169.4000 XLON 05002050000038039-E0Olx0OSdBgL 08:53:24 2,095 169.3500 XLON 05002050000037729-E0Olx0OSdBmy 08:56:55 1,805 169.3500 XLON 05002050000038689-E0Olx0OSdDkH 08:57:04 1,853 169.3000 XLON 07002070000038200-E0Olx0OSdDxK 08:57:35 2,859 169.3000 XLON 07002070000039778-E0Olx0OSdECA 08:58:11 1,589 169.3500 XLON 05002050000040003-E0Olx0OSdEWg 08:58:27 289 169.2500 XLON 05002050000040028-E0Olx0OSdEiU 08:58:27 2,944 169.2500 XLON 05002050000040028-E0Olx0OSdEiW 09:00:26 1,951 169.2500 XLON 05002050000041346-E0Olx0OSdGN4 09:00:26 1,000 169.2500 XLON 05002050000041346-E0Olx0OSdGN6 09:00:26 2,619 169.2500 XLON 05002050000041346-E0Olx0OSdGN8 09:01:35 998 169.2500 XLON 05002050000042321-E0Olx0OSdHDM 09:01:35 2,577 169.2500 XLON 05002050000042321-E0Olx0OSdHDO 09:03:13 2,183 169.4000 XLON 05002050000043536-E0Olx0OSdIir 09:03:15 1,819 169.3000 XLON 07002070000043217-E0Olx0OSdIo5 09:03:15 300 169.4000 XLON 07002070000043573-E0Olx0OSdInY 09:03:15 2,587 169.4000 XLON 07002070000043573-E0Olx0OSdIna 09:06:11 55 169.4500 XLON 07002070000045235-E0Olx0OSdLR5 09:06:11 143 169.4500 XLON 07002070000045235-E0Olx0OSdLR7 09:06:35 2,944 169.4000 XLON 05002050000045484-E0Olx0OSdLh9 09:06:35 2,313 169.4500 XLON 07002070000045283-E0Olx0OSdLfu 09:06:52 2,033 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16:29:37 1,861 169.9500 XLON 07002070000276895-E0Olx0OSjKqt 16:29:38 2,271 169.9000 XLON 07002070000276839-E0Olx0OSjKso 16:29:38 1,996 169.9000 XLON 07002070000276839-E0Olx0OSjKsq 16:29:38 2,626 169.9000 XLON 07002070000276849-E0Olx0OSjKss 16:29:40 1,427 169.9500 XLON 05002050000277443-E0Olx0OSjL10 16:29:41 2,254 169.9000 XLON 05002050000277439-E0Olx0OSjL6D 16:29:41 2,048 169.9500 XLON 05002050000277449-E0Olx0OSjL5w 16:29:51 3,034 169.9000 XLON 05002050000277439-E0Olx0OSjLdP 16:29:51 3,076 169.9000 XLON 07002070000276945-E0Olx0OSjLdT 16:29:51 1,600 169.9000 XLON 05002050000277458-E0Olx0OSjLdR 16:29:54 135 169.9000 XLON 05002050000277500-E0Olx0OSjLuN 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 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