REG - Centrica PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5758F Centrica PLC 31 October 2025
Transactions in own shares
Centrica plc
31 October 2025
Centrica plc announces that it purchased on 30 October 2025 (through J.P.
Morgan Securities plc JPM) 1,573,220 Centrica plc ordinary shares of 6 14/81
pence each at a price of 177.8887 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 51,652,516 ordinary shares at
a cost (excluding dealing and associated costs) of £88,411,897.72.
Following the above purchase, Centrica plc holds 479,568,431 ordinary shares
in treasury, and has 4,699,538,783 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 October 2025
Number of ordinary shares purchased: 1,573,220
Highest price paid: 180.6000p
Lowest price paid: 175.8500p
Volume weighted average price paid per share: 177.8887p
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
08:01:23 2,157 177.0500 XLON 05003050000005009-E0P1vz9rvhSn
08:02:13 1,036 177.1500 XLON 05003050000005179-E0P1vz9rvk5T
08:02:25 2,568 177.1500 XLON 05003050000005179-E0P1vz9rvkaV
08:02:25 3,877 177.3500 XLON 05003050000005249-E0P1vz9rvkYF
08:04:15 3,473 177.1500 XLON 05003050000005480-E0P1vz9rvoDs
08:06:10 2,010 177.1500 XLON 05003050000005598-E0P1vz9rvtnG
08:06:20 1,826 177.2000 XLON 05003050000005994-E0P1vz9rvuGk
08:06:20 2,547 177.1000 XLON 05003050000005365-E0P1vz9rvuC3
08:06:40 2,511 177.2000 XLON 07003070000006053-E0P1vz9rvurz
08:07:04 440 177.2000 XLON 05003050000006136-E0P1vz9rvw1g
08:07:04 1,220 177.2000 XLON 05003050000006136-E0P1vz9rvw1i
08:07:04 1,000 177.2000 XLON 05003050000006136-E0P1vz9rvw1k
08:08:33 2,198 177.2000 XLON 07003070000006446-E0P1vz9rvzMd
08:08:49 2,398 177.1500 XLON 07003070000006370-E0P1vz9rvzw1
08:08:49 1,156 177.1000 XLON 07003070000006295-E0P1vz9rvzwS
08:08:49 850 177.1000 XLON 07003070000006295-E0P1vz9rvzwV
08:10:10 2,395 177.2500 XLON 07003070000006659-E0P1vz9rw3dc
08:10:27 2,192 177.2500 XLON 05003050000006710-E0P1vz9rw49n
08:10:27 468 177.2500 XLON 05003050000006710-E0P1vz9rw49p
08:10:32 2,090 177.2500 XLON 07003070000006784-E0P1vz9rw4LM
08:10:54 2,597 177.2000 XLON 05003050000006587-E0P1vz9rw5Mo
08:12:28 1,907 177.1500 XLON 07003070000006904-E0P1vz9rw8NW
08:13:05 2,290 177.2500 XLON 05003050000007001-E0P1vz9rw9Kq
08:13:21 1,908 177.2000 XLON 07003070000007050-E0P1vz9rw9fF
08:13:31 1,694 177.2500 XLON 07003070000007148-E0P1vz9rwA3W
08:13:32 1,907 177.2000 XLON 05003050000007081-E0P1vz9rwA42
08:14:58 2,691 177.2000 XLON 07003070000007361-E0P1vz9rwCUu
08:14:58 2,128 177.2500 XLON 05003050000007296-E0P1vz9rwCUV
08:16:44 2,302 177.3000 XLON 05003050000007736-E0P1vz9rwG5z
08:16:44 2,306 177.3500 XLON 07003070000007790-E0P1vz9rwG5O
08:16:48 2,499 177.1500 XLON 05003050000007281-E0P1vz9rwGII
08:18:46 2,526 177.0500 XLON 07003070000008270-E0P1vz9rwJQC
08:18:46 332 177.1000 XLON 05003050000008380-E0P1vz9rwJPh
08:18:46 1,778 177.1000 XLON 05003050000008380-E0P1vz9rwJPj
08:19:44 1,016 177.1500 XLON 05003050000008652-E0P1vz9rwKme
08:19:44 2,968 177.1500 XLON 05003050000008652-E0P1vz9rwKmg
08:19:44 3,520 177.1500 XLON 05003050000008652-E0P1vz9rwKmi
08:20:58 1,776 177.4000 XLON 07003070000008936-E0P1vz9rwMep
08:22:15 1,311 177.5500 XLON 07003070000009252-E0P1vz9rwOIm
08:22:15 997 177.5500 XLON 07003070000009252-E0P1vz9rwOIo
08:22:17 2,294 177.5000 XLON 05003050000009225-E0P1vz9rwOMT
08:25:41 2,467 177.5000 XLON 05003050000009891-E0P1vz9rwSOf
08:26:58 2,613 177.4500 XLON 05003050000009418-E0P1vz9rwTWy
08:27:52 2,115 177.5500 XLON 05003050000010193-E0P1vz9rwUFX
08:29:17 2,127 177.5500 XLON 07003070000010548-E0P1vz9rwW2i
08:29:24 2,329 177.5000 XLON 07003070000010205-E0P1vz9rwWCx
08:29:24 3,600 177.5500 XLON 07003070000010690-E0P1vz9rwWCW
08:29:24 1,000 177.5500 XLON 07003070000010690-E0P1vz9rwWCY
08:29:30 3,018 177.6500 XLON 07003070000010703-E0P1vz9rwWNU
08:30:59 2,659 177.7000 XLON 07003070000010979-E0P1vz9rwYob
08:31:05 1,886 177.8000 XLON 05003050000011082-E0P1vz9rwZ5k
08:31:05 2,446 177.8000 XLON 07003070000011082-E0P1vz9rwZ5g
08:34:50 2,417 177.9000 XLON 07003070000011190-E0P1vz9rwd8s
08:34:50 1,504 177.9500 XLON 07003070000011532-E0P1vz9rwd8H
08:35:59 1,533 177.8500 XLON 07003070000011789-E0P1vz9rweCQ
08:36:24 2,657 177.8500 XLON 05003050000012076-E0P1vz9rwehh
08:41:11 497 177.8500 XLON 05003050000012185-E0P1vz9rwj3v
08:41:11 1,935 177.8500 XLON 05003050000012185-E0P1vz9rwj40
08:41:12 3,296 177.8000 XLON 05003050000011178-E0P1vz9rwj6R
08:41:12 3,091 177.8500 XLON 05003050000012882-E0P1vz9rwj61
08:41:13 687 177.7000 XLON 05003050000011787-E0P1vz9rwj9G
08:41:13 696 177.7000 XLON 05003050000011787-E0P1vz9rwj9D
08:41:14 706 177.7000 XLON 05003050000011787-E0P1vz9rwjAO
08:41:14 1,220 177.7000 XLON 05003050000011787-E0P1vz9rwjAQ
08:41:27 657 177.7000 XLON 07003070000012935-E0P1vz9rwjNg
08:41:27 638 177.7000 XLON 07003070000012935-E0P1vz9rwjNi
08:41:27 613 177.7000 XLON 07003070000012935-E0P1vz9rwjNe
08:41:27 532 177.7000 XLON 07003070000012935-E0P1vz9rwjNa
08:41:28 634 177.6500 XLON 05003050000012921-E0P1vz9rwjPQ
08:41:28 1,982 177.6500 XLON 05003050000012921-E0P1vz9rwjPS
08:41:28 267 177.6500 XLON 05003050000012921-E0P1vz9rwjPN
08:42:04 1,076 177.5000 XLON 07003070000012936-E0P1vz9rwjlU
08:42:04 1,586 177.5000 XLON 07003070000012936-E0P1vz9rwjlW
08:43:29 2,293 177.6000 XLON 05003050000013247-E0P1vz9rwlD2
08:47:00 2,786 177.6500 XLON 07003070000013633-E0P1vz9rwork
08:47:01 1,004 177.5500 XLON 05003050000013202-E0P1vz9rwoth
08:47:01 2,202 177.5500 XLON 05003050000013202-E0P1vz9rwotj
08:47:11 2,306 177.4500 XLON 05003050000013465-E0P1vz9rwpAK
08:48:21 2,383 177.4500 XLON 07003070000014194-E0P1vz9rwqVp
08:51:16 2,608 177.5000 XLON 05003050000014646-E0P1vz9rwu1F
08:53:33 2,834 177.5500 XLON 05003050000014991-E0P1vz9rwwRJ
08:55:55 1,916 177.5500 XLON 07003070000015090-E0P1vz9rwxz5
08:56:13 1,371 177.5000 XLON 05003050000015413-E0P1vz9rwyMW
08:58:00 3,543 177.6000 XLON 07003070000015796-E0P1vz9rx0Mo
08:58:22 3,537 177.6000 XLON 05003050000015810-E0P1vz9rx0le
08:58:25 164 177.6000 XLON 05003050000015885-E0P1vz9rx0oH
08:58:25 1,698 177.6000 XLON 05003050000015885-E0P1vz9rx0oJ
09:00:21 2,591 177.7500 XLON 07003070000016235-E0P1vz9rx2p2
09:00:53 2,474 177.7500 XLON 07003070000016421-E0P1vz9rx3Jc
09:00:54 2,867 177.7000 XLON 07003070000016197-E0P1vz9rx3L7
09:00:54 3,546 177.6500 XLON 07003070000016131-E0P1vz9rx3L9
09:00:55 3,569 177.4500 XLON 05003050000016472-E0P1vz9rx3Nr
09:02:24 3,050 177.6000 XLON 07003070000016676-E0P1vz9rx4Yk
09:02:25 2,856 177.5500 XLON 07003070000016571-E0P1vz9rx4a0
09:03:30 3,026 177.3000 XLON 07003070000016855-E0P1vz9rx5wC
09:05:09 2,794 177.3000 XLON 07003070000017080-E0P1vz9rx7lZ
09:06:25 4,667 177.5000 XLON 07003070000017502-E0P1vz9rx9RY
09:08:03 3,649 177.4000 XLON 05003050000017503-E0P1vz9rxB82
09:08:33 1,641 177.3000 XLON 07003070000017506-E0P1vz9rxBOk
09:10:09 1,716 177.2000 XLON 05003050000017935-E0P1vz9rxCOZ
09:10:09 2,273 177.2500 XLON 07003070000017815-E0P1vz9rxCOT
09:14:00 2,188 177.2500 XLON 07003070000018543-E0P1vz9rxGBs
09:14:35 2,618 177.2000 XLON 07003070000018451-E0P1vz9rxGaI
09:14:36 2,618 177.1500 XLON 05003050000018433-E0P1vz9rxGhJ
09:17:06 2,723 177.1500 XLON 07003070000019468-E0P1vz9rxIq4
09:17:28 624 177.1000 XLON 07003070000018986-E0P1vz9rxJFX
09:19:53 1,780 177.1000 XLON 07003070000018986-E0P1vz9rxLMY
09:20:34 2,841 177.0500 XLON 05003050000018968-E0P1vz9rxLsc
09:21:02 3,280 177.0000 XLON 07003070000020068-E0P1vz9rxMQs
09:21:50 3,052 176.9500 XLON 05003050000020344-E0P1vz9rxNF8
09:23:29 3,862 177.0000 XLON 07003070000020534-E0P1vz9rxOfr
09:26:19 3,519 176.9000 XLON 07003070000020284-E0P1vz9rxQZ9
09:26:19 2,401 176.9500 XLON 05003050000020819-E0P1vz9rxQYf
09:32:55 2,487 176.9500 XLON 07003070000022221-E0P1vz9rxUfi
09:35:35 2,961 177.0000 XLON 05003050000022608-E0P1vz9rxWfz
09:36:27 3,791 177.0500 XLON 07003070000023020-E0P1vz9rxXQs
09:45:36 3,322 176.9500 XLON 07003070000024365-E0P1vz9rxdb6
09:45:36 3,577 176.9000 XLON 07003070000024335-E0P1vz9rxdbH
09:47:56 334 177.0000 XLON 05003050000025425-E0P1vz9rxfHF
09:48:14 3,786 177.0000 XLON 07003070000025512-E0P1vz9rxfTk
09:48:28 429 176.9000 XLON 07003070000025213-E0P1vz9rxfbK
09:48:28 2,715 176.9000 XLON 07003070000025213-E0P1vz9rxfbM
09:48:28 3,144 176.9500 XLON 05003050000025182-E0P1vz9rxfae
09:52:17 3,145 176.9500 XLON 05003050000026278-E0P1vz9rxi2O
09:56:32 3,521 176.9500 XLON 05003050000026906-E0P1vz9rxkyo
09:57:08 3,952 176.9000 XLON 05003050000026482-E0P1vz9rxlEH
09:57:21 3,458 176.8500 XLON 07003070000026529-E0P1vz9rxlOS
10:06:53 3,521 177.0000 XLON 07003070000028522-E0P1vz9rxqvt
10:08:43 6,336 177.0000 XLON 07003070000029298-E0P1vz9rxsf1
10:08:45 3,018 176.9500 XLON 07003070000028345-E0P1vz9rxshT
10:10:05 3,243 176.9500 XLON 07003070000029633-E0P1vz9rxtlQ
10:11:35 1,087 176.9500 XLON 07003070000029902-E0P1vz9rxupU
10:11:35 1,283 176.9500 XLON 07003070000029902-E0P1vz9rxupW
10:12:38 4,540 176.8500 XLON 05003050000029545-E0P1vz9rxvU3
10:12:38 1,778 176.9000 XLON 05003050000029979-E0P1vz9rxvSu
10:14:21 4,194 176.6000 XLON 05003050000030120-E0P1vz9rxwlo
10:14:21 3,635 176.6500 XLON 07003070000030214-E0P1vz9rxwkv
10:19:19 6 177.2500 XLON 07003070000031400-E0P1vz9ry0ja
10:19:56 50 177.2500 XLON 05003050000031496-E0P1vz9ry17p
10:21:24 1,897 177.6000 XLON 05003050000031763-E0P1vz9ry2Px
10:21:27 3,331 177.6000 XLON 07003070000031846-E0P1vz9ry2Wy
10:22:13 3,609 177.5000 XLON 07003070000031833-E0P1vz9ry333
10:22:13 4,661 177.5500 XLON 05003050000031799-E0P1vz9ry32W
10:22:37 4,750 177.4500 XLON 05003050000031775-E0P1vz9ry3Ha
10:23:16 2,887 177.2500 XLON 05003050000032057-E0P1vz9ry3nh
10:25:35 3,253 177.3500 XLON 07003070000032532-E0P1vz9ry5Fx
10:25:35 375 177.3500 XLON 07003070000032532-E0P1vz9ry5Fz
10:26:35 62 177.3500 XLON 07003070000032664-E0P1vz9ry5cP
10:26:35 379 177.3500 XLON 07003070000032664-E0P1vz9ry5cR
10:26:35 162 177.3500 XLON 07003070000032664-E0P1vz9ry5cT
10:31:10 3,947 177.2500 XLON 07003070000032411-E0P1vz9ry8If
10:33:16 3,506 177.1000 XLON 05003050000033746-E0P1vz9ry9gy
10:33:16 1,842 177.1500 XLON 07003070000033830-E0P1vz9ry9gV
10:33:16 1,664 177.1500 XLON 07003070000033830-E0P1vz9ry9gX
10:37:04 1,419 176.9500 XLON 05003050000034045-E0P1vz9ryBRU
10:38:05 295 176.9500 XLON 05003050000034045-E0P1vz9ryBx1
10:40:18 1,769 176.9000 XLON 05003050000034516-E0P1vz9ryDIZ
10:40:18 1,714 176.9000 XLON 07003070000034095-E0P1vz9ryDIV
10:42:05 2,649 177.0000 XLON 07003070000035104-E0P1vz9ryEPl
10:42:05 603 177.0000 XLON 07003070000035104-E0P1vz9ryEPo
10:42:05 4,226 177.0500 XLON 07003070000035121-E0P1vz9ryEOa
10:52:48 217 177.1500 XLON 05003050000036947-E0P1vz9ryK2V
10:52:48 481 177.1500 XLON 05003050000036947-E0P1vz9ryK2X
10:56:51 4,280 177.2000 XLON 05003050000037540-E0P1vz9ryLfu
10:56:56 2,600 177.2000 XLON 05003050000037594-E0P1vz9ryLlu
10:59:31 3,582 177.2000 XLON 05003050000037852-E0P1vz9ryN4n
11:00:39 3,104 177.1500 XLON 07003070000037887-E0P1vz9ryOmK
11:05:59 4,667 177.2000 XLON 05003050000039218-E0P1vz9ryTUp
11:10:39 3,058 177.1500 XLON 05003050000039648-E0P1vz9ryYAU
11:10:39 2,822 177.2000 XLON 07003070000039667-E0P1vz9ryYAD
11:17:16 4,435 177.1500 XLON 05003050000040924-E0P1vz9rybVT
11:17:16 1,134 177.1500 XLON 05003050000040924-E0P1vz9rybVV
11:17:30 3,090 177.1000 XLON 05003050000040166-E0P1vz9rybaD
11:17:30 175 177.1000 XLON 05003050000040166-E0P1vz9ryba5
11:19:44 2,248 177.1500 XLON 07003070000041274-E0P1vz9ryd1L
11:19:57 1,501 177.1000 XLON 05003050000041239-E0P1vz9rydEQ
11:21:00 140 177.2000 XLON 05003050000041607-E0P1vz9rydp5
11:24:17 34 177.2000 XLON 05003050000041642-E0P1vz9ryfjK
11:25:40 877 177.2000 XLON 05003050000041642-E0P1vz9rygNs
11:26:07 1,242 177.2000 XLON 05003050000041642-E0P1vz9rygYX
11:26:07 581 177.2000 XLON 05003050000041642-E0P1vz9rygYZ
11:26:07 2,467 177.2000 XLON 07003070000041672-E0P1vz9rygYb
11:26:28 1,510 177.1500 XLON 07003070000042021-E0P1vz9rygh0
11:26:28 1,310 177.1500 XLON 07003070000042021-E0P1vz9rygh2
11:31:54 500 177.2000 XLON 07003070000043577-E0P1vz9ryl4b
11:36:54 131 177.3000 XLON 07003070000044400-E0P1vz9ryoLD
11:36:54 383 177.3000 XLON 07003070000044400-E0P1vz9ryoLF
11:37:04 1,879 177.2500 XLON 05003050000044156-E0P1vz9ryoNN
11:37:04 2,220 177.2500 XLON 07003070000044278-E0P1vz9ryoNJ
11:42:20 3,354 177.0000 XLON 05003050000044493-E0P1vz9ryrQj
11:42:20 2,460 177.0500 XLON 07003070000044614-E0P1vz9ryrQC
11:44:20 1,797 177.0000 XLON 05003050000044978-E0P1vz9rytPp
11:44:20 1,294 177.0000 XLON 07003070000045262-E0P1vz9rytPr
11:44:20 215 177.0000 XLON 07003070000045262-E0P1vz9rytPt
11:44:20 3,306 176.9500 XLON 05003050000045158-E0P1vz9rytQI
11:46:58 2,735 177.0500 XLON 05003050000045508-E0P1vz9ryvOz
11:46:58 2,736 177.0500 XLON 07003070000045593-E0P1vz9ryvOx
11:50:12 2,660 177.0500 XLON 05003050000046078-E0P1vz9ryxEt
11:50:14 1,440 177.0000 XLON 05003050000046003-E0P1vz9ryxHW
11:50:14 1,945 177.0000 XLON 05003050000046003-E0P1vz9ryxHY
11:54:29 892 177.0000 XLON 05003050000046283-E0P1vz9ryzOX
11:55:40 793 177.0000 XLON 05003050000046283-E0P1vz9rz03W
11:57:32 3,462 176.8000 XLON 05003050000046503-E0P1vz9rz1M2
11:57:32 3,059 176.9500 XLON 05003050000046262-E0P1vz9rz1Ia
11:57:32 966 177.0000 XLON 05003050000046283-E0P1vz9rz1Hz
11:57:32 1,536 177.0000 XLON 05003050000046697-E0P1vz9rz1I3
11:57:32 4,939 177.0500 XLON 07003070000047220-E0P1vz9rz1HM
11:58:46 2,566 176.9000 XLON 05003050000047403-E0P1vz9rz1vP
11:58:59 842 176.8500 XLON 05003050000047380-E0P1vz9rz24Y
11:58:59 2,237 176.8500 XLON 05003050000047380-E0P1vz9rz24c
12:01:13 398 176.9000 XLON 05003050000047865-E0P1vz9rz3aM
12:01:21 2,306 176.8500 XLON 07003070000047874-E0P1vz9rz3sD
12:06:41 4,898 177.0000 XLON 07003070000048676-E0P1vz9rz7NF
12:06:41 448 177.0000 XLON 07003070000048676-E0P1vz9rz7NH
12:07:03 3,485 176.9500 XLON 07003070000048498-E0P1vz9rz7al
12:08:34 3,437 176.9000 XLON 07003070000049294-E0P1vz9rz8LH
12:10:01 3,192 176.8500 XLON 05003050000049123-E0P1vz9rz96m
12:10:54 1,920 176.8000 XLON 07003070000049529-E0P1vz9rz9Y4
12:11:03 2,880 176.7500 XLON 05003050000049345-E0P1vz9rz9fq
12:12:33 2,276 176.6500 XLON 07003070000049824-E0P1vz9rzAIL
12:12:33 2,276 176.7000 XLON 05003050000049655-E0P1vz9rzAHb
12:16:13 3,156 176.9500 XLON 07003070000050484-E0P1vz9rzCdu
12:16:17 1,765 176.8500 XLON 07003070000050289-E0P1vz9rzClZ
12:16:17 1,958 176.9000 XLON 05003050000050191-E0P1vz9rzCks
12:16:29 69 176.8000 XLON 05003050000050099-E0P1vz9rzD5C
12:16:29 1,564 176.8000 XLON 05003050000050099-E0P1vz9rzD5F
12:17:46 775 176.6500 XLON 05003050000050626-E0P1vz9rzDyc
12:17:46 781 176.6500 XLON 05003050000050626-E0P1vz9rzDyT
12:22:06 3,383 176.4500 XLON 07003070000051136-E0P1vz9rzGtD
12:22:06 3,383 176.5000 XLON 05003050000050910-E0P1vz9rzGsx
12:22:08 2,819 176.3500 XLON 05003050000050911-E0P1vz9rzGw3
12:24:35 535 176.3000 XLON 07003070000051881-E0P1vz9rzI8k
12:28:00 1,625 176.3000 XLON 07003070000051881-E0P1vz9rzKDR
12:28:00 2,624 176.3000 XLON 07003070000051881-E0P1vz9rzKDT
12:28:57 1,495 176.2000 XLON 05003050000052601-E0P1vz9rzKrX
12:28:57 1,733 176.2000 XLON 05003050000052601-E0P1vz9rzKrP
12:28:59 3,551 176.1500 XLON 07003070000052754-E0P1vz9rzKuQ
12:30:32 564 176.0000 XLON 07003070000053226-E0P1vz9rzMoC
12:35:07 3,541 176.2000 XLON 07003070000054340-E0P1vz9rzQXT
12:35:32 3,541 176.1000 XLON 05003050000054206-E0P1vz9rzR0f
12:35:32 3,863 176.1500 XLON 05003050000054218-E0P1vz9rzR06
12:39:57 4,821 176.0500 XLON 05003050000055403-E0P1vz9rzUy3
12:39:58 3,600 176.0000 XLON 07003070000055286-E0P1vz9rzV1R
12:40:03 4,255 175.9500 XLON 05003050000055189-E0P1vz9rzVGO
12:41:27 1,114 175.8500 XLON 05003050000055498-E0P1vz9rzWeL
12:41:27 2,037 175.8500 XLON 05003050000055498-E0P1vz9rzWeW
12:46:55 1,562 176.0500 XLON 05003050000056866-E0P1vz9rzb2D
12:47:27 725 176.0500 XLON 05003050000056866-E0P1vz9rzbQZ
12:47:27 1,063 176.0500 XLON 05003050000056866-E0P1vz9rzbQb
12:47:28 5,194 176.0000 XLON 05003050000056799-E0P1vz9rzbRW
12:47:41 757 175.9500 XLON 05003050000056585-E0P1vz9rzbaq
12:47:55 775 175.9500 XLON 05003050000056585-E0P1vz9rzbg7
12:48:12 775 175.9500 XLON 05003050000056585-E0P1vz9rzbw1
12:48:32 732 175.9500 XLON 05003050000056585-E0P1vz9rzc9n
12:56:50 3,647 176.0000 XLON 05003050000058321-E0P1vz9rzi4g
12:56:51 4,100 176.0000 XLON 05003050000058868-E0P1vz9rzi8v
12:56:51 1,000 176.0000 XLON 05003050000058868-E0P1vz9rzi8x
13:05:25 826 176.3000 XLON 07003070000061011-E0P1vz9rzoNn
13:05:25 2,978 176.3000 XLON 07003070000061011-E0P1vz9rzoNj
13:11:20 3,627 176.3500 XLON 05003050000061568-E0P1vz9rztUf
13:11:20 3,956 176.3500 XLON 07003070000061747-E0P1vz9rztUd
13:14:54 224 176.4000 XLON 05003050000062829-E0P1vz9rzwib
13:14:54 1,610 176.4000 XLON 05003050000062829-E0P1vz9rzwid
13:14:54 1,283 176.4000 XLON 05003050000062829-E0P1vz9rzwif
13:14:55 3,147 176.3000 XLON 07003070000062413-E0P1vz9rzwl6
13:17:47 2,081 176.4500 XLON 07003070000063897-E0P1vz9rzzK0
13:17:47 2,336 176.4500 XLON 07003070000063897-E0P1vz9rzzK2
13:19:14 571 176.5000 XLON 05003050000064119-E0P1vz9s00Gl
13:19:14 451 176.5000 XLON 05003050000064119-E0P1vz9s00Gn
13:20:05 4,056 176.4500 XLON 07003070000064114-E0P1vz9s00rm
13:23:22 4,386 176.5000 XLON 05003050000064566-E0P1vz9s03sR
13:25:23 3,689 176.5000 XLON 07003070000065050-E0P1vz9s05pH
13:25:23 3,374 176.4500 XLON 05003050000064540-E0P1vz9s05pe
13:26:22 983 176.4000 XLON 07003070000064420-E0P1vz9s08JO
13:26:22 2,381 176.4000 XLON 07003070000064420-E0P1vz9s08JQ
13:27:34 637 176.4000 XLON 07003070000066324-E0P1vz9s09u0
13:27:34 2,826 176.4000 XLON 07003070000066324-E0P1vz9s09u2
13:27:34 1,242 176.4000 XLON 07003070000066324-E0P1vz9s09u4
13:28:21 3,600 176.4000 XLON 05003050000066205-E0P1vz9s0AsL
13:30:14 48 176.4500 XLON 05003050000067287-E0P1vz9s0ELA
13:30:14 4,004 176.4500 XLON 05003050000067287-E0P1vz9s0EL8
13:34:17 3,691 176.5000 XLON 07003070000067989-E0P1vz9s0Orn
13:34:18 4,568 176.5000 XLON 07003070000069809-E0P1vz9s0OsZ
13:34:19 3,900 176.5000 XLON 07003070000069818-E0P1vz9s0Otw
13:34:21 3,589 176.5000 XLON 07003070000069824-E0P1vz9s0Ovk
13:35:21 3,593 176.5000 XLON 05003050000069597-E0P1vz9s0QHS
13:35:22 3,900 176.5000 XLON 07003070000070278-E0P1vz9s0QIj
13:35:22 926 176.5000 XLON 07003070000070278-E0P1vz9s0QIl
13:35:24 356 176.5000 XLON 07003070000070283-E0P1vz9s0QPM
13:35:24 4,292 176.5000 XLON 07003070000070283-E0P1vz9s0QPO
13:35:25 3,320 176.5000 XLON 05003050000070048-E0P1vz9s0QR0
13:35:35 4,078 176.5000 XLON 07003070000070309-E0P1vz9s0QxH
13:35:45 2,581 176.5000 XLON 05003050000070170-E0P1vz9s0RAy
13:36:45 4,523 176.5000 XLON 05003050000070623-E0P1vz9s0SzX
13:36:45 3 176.5000 XLON 05003050000070623-E0P1vz9s0SzT
13:36:45 107 176.5000 XLON 05003050000070623-E0P1vz9s0SxL
13:36:45 202 176.5000 XLON 05003050000070623-E0P1vz9s0SxN
13:36:45 6,376 176.5000 XLON 05003050000070281-E0P1vz9s0Swn
13:37:13 7,688 176.5000 XLON 07003070000071077-E0P1vz9s0TxS
13:37:40 3,715 176.4500 XLON 07003070000067479-E0P1vz9s0UaP
13:37:42 3,728 176.3500 XLON 07003070000066962-E0P1vz9s0UeP
13:38:40 6,374 176.4500 XLON 07003070000071643-E0P1vz9s0WAU
13:40:30 1,741 176.4000 XLON 05003050000071392-E0P1vz9s0ZNn
13:40:30 3,783 176.4000 XLON 05003050000071392-E0P1vz9s0ZNp
13:41:28 3,061 176.4500 XLON 07003070000072596-E0P1vz9s0bEY
13:43:26 967 176.5500 XLON 05003050000073216-E0P1vz9s0dyc
13:44:03 4 176.6000 XLON 05003050000073428-E0P1vz9s0fPJ
13:44:03 72 176.6000 XLON 05003050000073428-E0P1vz9s0fPL
13:44:35 2,751 176.7000 XLON 07003070000073872-E0P1vz9s0gSs
13:44:35 3,500 176.7000 XLON 07003070000073872-E0P1vz9s0gSu
13:45:09 4,385 176.7000 XLON 07003070000073879-E0P1vz9s0hTT
13:45:09 4,575 176.6500 XLON 07003070000073703-E0P1vz9s0hTm
13:45:39 3,628 176.7500 XLON 05003050000074059-E0P1vz9s0ib2
13:46:10 3,295 176.7500 XLON 07003070000074463-E0P1vz9s0jXq
13:46:10 1,038 176.7500 XLON 07003070000074463-E0P1vz9s0jXt
13:46:45 5,010 176.7000 XLON 07003070000074291-E0P1vz9s0kKh
13:47:34 230 176.8000 XLON 05003050000074761-E0P1vz9s0lpO
13:47:37 2,304 176.8500 XLON 05003050000074787-E0P1vz9s0luR
13:47:37 1,665 176.8500 XLON 05003050000074787-E0P1vz9s0luT
13:48:00 4,690 176.8000 XLON 05003050000074772-E0P1vz9s0moy
13:51:00 3,643 176.8500 XLON 07003070000075482-E0P1vz9s0rZq
13:51:10 3,651 176.8000 XLON 07003070000075283-E0P1vz9s0rsH
13:53:20 4,410 176.8000 XLON 07003070000076860-E0P1vz9s0vEf
13:53:20 502 176.8000 XLON 07003070000076860-E0P1vz9s0vEc
13:53:34 5,209 176.8000 XLON 07003070000076942-E0P1vz9s0vZm
13:53:45 848 176.7500 XLON 05003050000075077-E0P1vz9s0vud
13:53:45 3,533 176.7500 XLON 05003050000075077-E0P1vz9s0vuf
13:54:31 106 176.7000 XLON 07003070000076290-E0P1vz9s0x8X
13:54:31 4,094 176.7000 XLON 07003070000076290-E0P1vz9s0x8d
14:01:16 4,513 176.8500 XLON 07003070000079317-E0P1vz9s173r
14:01:16 268 176.8500 XLON 07003070000079317-E0P1vz9s173p
14:02:48 4,393 177.0000 XLON 05003050000079745-E0P1vz9s19qa
14:02:54 1,184 176.9000 XLON 05003050000079668-E0P1vz9s1A1q
14:02:54 2,800 176.9000 XLON 05003050000079668-E0P1vz9s1A1m
14:05:22 1,429 177.0000 XLON 05003050000080649-E0P1vz9s1EQS
14:05:22 4,210 177.0000 XLON 05003050000080649-E0P1vz9s1EQU
14:05:23 5,639 177.0000 XLON 07003070000080831-E0P1vz9s1ES8
14:05:58 4,027 176.9500 XLON 05003050000080539-E0P1vz9s1Fpu
14:06:47 3,700 176.9500 XLON 07003070000081328-E0P1vz9s1HUW
14:06:47 1,708 176.9500 XLON 07003070000081328-E0P1vz9s1HUY
14:06:47 3,061 176.9500 XLON 07003070000081328-E0P1vz9s1HUa
14:13:32 5,034 177.0500 XLON 05003050000083153-E0P1vz9s1SBl
14:13:34 6,016 177.0500 XLON 07003070000083301-E0P1vz9s1SEN
14:14:40 4,118 177.0500 XLON 07003070000083522-E0P1vz9s1TWc
14:15:11 6,087 177.0000 XLON 05003050000082652-E0P1vz9s1U7X
14:18:32 1,479 177.0000 XLON 07003070000084165-E0P1vz9s1YCl
14:24:13 17 177.4500 XLON 07003070000086452-E0P1vz9s1fwL
14:24:13 3,800 177.4500 XLON 07003070000086452-E0P1vz9s1fwN
14:24:14 331 177.4500 XLON 05003050000086360-E0P1vz9s1fz2
14:24:40 1,703 177.4000 XLON 07003070000086443-E0P1vz9s1gUZ
14:24:40 1,703 177.4000 XLON 07003070000086443-E0P1vz9s1gUb
14:24:40 1,821 177.4000 XLON 07003070000086443-E0P1vz9s1gUq
14:24:40 6,667 177.5000 XLON 05003050000086455-E0P1vz9s1gSa
14:24:40 5,371 177.4500 XLON 05003050000086360-E0P1vz9s1gSl
14:24:40 4,762 177.5000 XLON 07003070000086545-E0P1vz9s1gRu
14:26:18 4,769 177.4000 XLON 05003050000086471-E0P1vz9s1iWj
14:28:21 5,683 177.4000 XLON 05003050000086943-E0P1vz9s1l0w
14:29:47 6,638 177.3500 XLON 07003070000087599-E0P1vz9s1ni2
14:29:47 726 177.3500 XLON 07003070000087599-E0P1vz9s1ni4
14:32:34 5,603 177.3500 XLON 07003070000089045-E0P1vz9s1sTN
14:32:55 4,909 177.3000 XLON 05003050000087487-E0P1vz9s1srs
14:33:24 1,791 177.2500 XLON 05003050000088980-E0P1vz9s1tfd
14:33:24 3,440 177.2500 XLON 07003070000088206-E0P1vz9s1tfb
14:33:34 450 177.2500 XLON 05003050000089384-E0P1vz9s1tz6
14:33:34 937 177.2500 XLON 05003050000089384-E0P1vz9s1tz8
14:35:17 5,581 177.4500 XLON 05003050000089929-E0P1vz9s1wb6
14:35:27 2,742 177.3500 XLON 05003050000089576-E0P1vz9s1wv8
14:35:27 1,980 177.3500 XLON 05003050000089576-E0P1vz9s1wvA
14:35:27 6,010 177.4000 XLON 05003050000089915-E0P1vz9s1wuJ
14:37:01 7,598 177.3000 XLON 07003070000090516-E0P1vz9s1zXs
14:38:01 4,807 177.2500 XLON 07003070000090497-E0P1vz9s214S
14:40:07 2,623 177.3000 XLON 05003050000091356-E0P1vz9s249u
14:40:07 2,318 177.3000 XLON 05003050000091356-E0P1vz9s249w
14:41:20 5,902 177.3000 XLON 05003050000091622-E0P1vz9s26Lb
14:43:01 6,725 177.3000 XLON 07003070000092054-E0P1vz9s28kr
14:43:01 7,411 177.2500 XLON 05003050000091181-E0P1vz9s28kx
14:44:26 2,494 177.1000 XLON 05003050000092315-E0P1vz9s2B2O
14:44:26 4,864 177.1000 XLON 05003050000092315-E0P1vz9s2B2M
14:45:36 4,905 177.0500 XLON 07003070000092352-E0P1vz9s2Chk
14:48:02 6,610 177.0500 XLON 05003050000093699-E0P1vz9s2GfI
14:49:54 6,731 177.1500 XLON 05003050000094181-E0P1vz9s2JWd
14:53:50 7,582 177.4500 XLON 05003050000095544-E0P1vz9s2PIt
14:54:33 4,295 177.4500
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: 1,573,220
Highest price paid: 180.6000p
Lowest price paid: 175.8500p
Volume weighted average price paid per share: 177.8887p
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
08:01:23 2,157 177.0500 XLON 05003050000005009-E0P1vz9rvhSn
08:02:13 1,036 177.1500 XLON 05003050000005179-E0P1vz9rvk5T
08:02:25 2,568 177.1500 XLON 05003050000005179-E0P1vz9rvkaV
08:02:25 3,877 177.3500 XLON 05003050000005249-E0P1vz9rvkYF
08:04:15 3,473 177.1500 XLON 05003050000005480-E0P1vz9rvoDs
08:06:10 2,010 177.1500 XLON 05003050000005598-E0P1vz9rvtnG
08:06:20 1,826 177.2000 XLON 05003050000005994-E0P1vz9rvuGk
08:06:20 2,547 177.1000 XLON 05003050000005365-E0P1vz9rvuC3
08:06:40 2,511 177.2000 XLON 07003070000006053-E0P1vz9rvurz
08:07:04 440 177.2000 XLON 05003050000006136-E0P1vz9rvw1g
08:07:04 1,220 177.2000 XLON 05003050000006136-E0P1vz9rvw1i
08:07:04 1,000 177.2000 XLON 05003050000006136-E0P1vz9rvw1k
08:08:33 2,198 177.2000 XLON 07003070000006446-E0P1vz9rvzMd
08:08:49 2,398 177.1500 XLON 07003070000006370-E0P1vz9rvzw1
08:08:49 1,156 177.1000 XLON 07003070000006295-E0P1vz9rvzwS
08:08:49 850 177.1000 XLON 07003070000006295-E0P1vz9rvzwV
08:10:10 2,395 177.2500 XLON 07003070000006659-E0P1vz9rw3dc
08:10:27 2,192 177.2500 XLON 05003050000006710-E0P1vz9rw49n
08:10:27 468 177.2500 XLON 05003050000006710-E0P1vz9rw49p
08:10:32 2,090 177.2500 XLON 07003070000006784-E0P1vz9rw4LM
08:10:54 2,597 177.2000 XLON 05003050000006587-E0P1vz9rw5Mo
08:12:28 1,907 177.1500 XLON 07003070000006904-E0P1vz9rw8NW
08:13:05 2,290 177.2500 XLON 05003050000007001-E0P1vz9rw9Kq
08:13:21 1,908 177.2000 XLON 07003070000007050-E0P1vz9rw9fF
08:13:31 1,694 177.2500 XLON 07003070000007148-E0P1vz9rwA3W
08:13:32 1,907 177.2000 XLON 05003050000007081-E0P1vz9rwA42
08:14:58 2,691 177.2000 XLON 07003070000007361-E0P1vz9rwCUu
08:14:58 2,128 177.2500 XLON 05003050000007296-E0P1vz9rwCUV
08:16:44 2,302 177.3000 XLON 05003050000007736-E0P1vz9rwG5z
08:16:44 2,306 177.3500 XLON 07003070000007790-E0P1vz9rwG5O
08:16:48 2,499 177.1500 XLON 05003050000007281-E0P1vz9rwGII
08:18:46 2,526 177.0500 XLON 07003070000008270-E0P1vz9rwJQC
08:18:46 332 177.1000 XLON 05003050000008380-E0P1vz9rwJPh
08:18:46 1,778 177.1000 XLON 05003050000008380-E0P1vz9rwJPj
08:19:44 1,016 177.1500 XLON 05003050000008652-E0P1vz9rwKme
08:19:44 2,968 177.1500 XLON 05003050000008652-E0P1vz9rwKmg
08:19:44 3,520 177.1500 XLON 05003050000008652-E0P1vz9rwKmi
08:20:58 1,776 177.4000 XLON 07003070000008936-E0P1vz9rwMep
08:22:15 1,311 177.5500 XLON 07003070000009252-E0P1vz9rwOIm
08:22:15 997 177.5500 XLON 07003070000009252-E0P1vz9rwOIo
08:22:17 2,294 177.5000 XLON 05003050000009225-E0P1vz9rwOMT
08:25:41 2,467 177.5000 XLON 05003050000009891-E0P1vz9rwSOf
08:26:58 2,613 177.4500 XLON 05003050000009418-E0P1vz9rwTWy
08:27:52 2,115 177.5500 XLON 05003050000010193-E0P1vz9rwUFX
08:29:17 2,127 177.5500 XLON 07003070000010548-E0P1vz9rwW2i
08:29:24 2,329 177.5000 XLON 07003070000010205-E0P1vz9rwWCx
08:29:24 3,600 177.5500 XLON 07003070000010690-E0P1vz9rwWCW
08:29:24 1,000 177.5500 XLON 07003070000010690-E0P1vz9rwWCY
08:29:30 3,018 177.6500 XLON 07003070000010703-E0P1vz9rwWNU
08:30:59 2,659 177.7000 XLON 07003070000010979-E0P1vz9rwYob
08:31:05 1,886 177.8000 XLON 05003050000011082-E0P1vz9rwZ5k
08:31:05 2,446 177.8000 XLON 07003070000011082-E0P1vz9rwZ5g
08:34:50 2,417 177.9000 XLON 07003070000011190-E0P1vz9rwd8s
08:34:50 1,504 177.9500 XLON 07003070000011532-E0P1vz9rwd8H
08:35:59 1,533 177.8500 XLON 07003070000011789-E0P1vz9rweCQ
08:36:24 2,657 177.8500 XLON 05003050000012076-E0P1vz9rwehh
08:41:11 497 177.8500 XLON 05003050000012185-E0P1vz9rwj3v
08:41:11 1,935 177.8500 XLON 05003050000012185-E0P1vz9rwj40
08:41:12 3,296 177.8000 XLON 05003050000011178-E0P1vz9rwj6R
08:41:12 3,091 177.8500 XLON 05003050000012882-E0P1vz9rwj61
08:41:13 687 177.7000 XLON 05003050000011787-E0P1vz9rwj9G
08:41:13 696 177.7000 XLON 05003050000011787-E0P1vz9rwj9D
08:41:14 706 177.7000 XLON 05003050000011787-E0P1vz9rwjAO
08:41:14 1,220 177.7000 XLON 05003050000011787-E0P1vz9rwjAQ
08:41:27 657 177.7000 XLON 07003070000012935-E0P1vz9rwjNg
08:41:27 638 177.7000 XLON 07003070000012935-E0P1vz9rwjNi
08:41:27 613 177.7000 XLON 07003070000012935-E0P1vz9rwjNe
08:41:27 532 177.7000 XLON 07003070000012935-E0P1vz9rwjNa
08:41:28 634 177.6500 XLON 05003050000012921-E0P1vz9rwjPQ
08:41:28 1,982 177.6500 XLON 05003050000012921-E0P1vz9rwjPS
08:41:28 267 177.6500 XLON 05003050000012921-E0P1vz9rwjPN
08:42:04 1,076 177.5000 XLON 07003070000012936-E0P1vz9rwjlU
08:42:04 1,586 177.5000 XLON 07003070000012936-E0P1vz9rwjlW
08:43:29 2,293 177.6000 XLON 05003050000013247-E0P1vz9rwlD2
08:47:00 2,786 177.6500 XLON 07003070000013633-E0P1vz9rwork
08:47:01 1,004 177.5500 XLON 05003050000013202-E0P1vz9rwoth
08:47:01 2,202 177.5500 XLON 05003050000013202-E0P1vz9rwotj
08:47:11 2,306 177.4500 XLON 05003050000013465-E0P1vz9rwpAK
08:48:21 2,383 177.4500 XLON 07003070000014194-E0P1vz9rwqVp
08:51:16 2,608 177.5000 XLON 05003050000014646-E0P1vz9rwu1F
08:53:33 2,834 177.5500 XLON 05003050000014991-E0P1vz9rwwRJ
08:55:55 1,916 177.5500 XLON 07003070000015090-E0P1vz9rwxz5
08:56:13 1,371 177.5000 XLON 05003050000015413-E0P1vz9rwyMW
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16:15:38 1,000 180.3000 XLON 07003070000118101-E0P1vz9s4Dvh
16:15:38 1,700 180.3000 XLON 07003070000118101-E0P1vz9s4Dvj
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16:17:32 6,538 180.3000 XLON 07003070000118599-E0P1vz9s4Guh
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16:19:18 9,891 180.2500 XLON 05003050000119185-E0P1vz9s4LPc
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16:22:52 4,198 180.5000 XLON 05003050000120172-E0P1vz9s4TEg
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16:25:22 3,705 180.4500 XLON 05003050000120649-E0P1vz9s4WUu
16:25:22 2,942 180.4500 XLON 05003050000120649-E0P1vz9s4WUw
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16:26:17 2,265 180.5000 XLON 07003070000121004-E0P1vz9s4Y1X
16:26:47 5,754 180.4000 XLON 05003050000120903-E0P1vz9s4Yov
16:27:43 1,682 180.3500 XLON 05003050000120509-E0P1vz9s4ZzN
16:27:43 4,907 180.3500 XLON 05003050000120527-E0P1vz9s4ZzP
16:27:55 8,489 180.3000 XLON 05003050000121348-E0P1vz9s4aCY
16:27:55 6,121 180.3000 XLON 07003070000121172-E0P1vz9s4aCW
END
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