REG - Centrica PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7780F Centrica PLC 03 November 2025
Transactions in own shares
Centrica plc
3 November 2025
Centrica plc announces that it purchased on 31 October 2025 (through J.P.
Morgan Securities plc JPM) 1,630,477 Centrica plc ordinary shares of 6 14/81
pence each at a price of 179.2801 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 53,282,993 ordinary shares at
a cost (excluding dealing and associated costs) of £91,335,018.52.
Following the above purchase, Centrica plc holds 481,147,629 ordinary shares
in treasury, and has 4,697,959,585 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: 31 October 2025
Number of ordinary shares purchased: 1,630,477
Highest price paid: 180.6500p
Lowest price paid: 178.6500p
Volume weighted average price paid per share: 179.2801p
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
08:00:47 6,461 180.3500 XLON 07003070000004581-E0P2ewdnS2GF
08:00:48 4,738 180.2500 XLON 07003070000003071-E0P2ewdnS2IM
08:01:02 3,831 180.3500 XLON 07003070000004808-E0P2ewdnS32s
08:01:04 3,276 180.1000 XLON 05003050000004776-E0P2ewdnS3De
08:01:26 2,921 179.6500 XLON 05003050000004798-E0P2ewdnS4oI
08:02:25 2,427 179.5000 XLON 05003050000005017-E0P2ewdnS6xY
08:03:37 1,735 179.3500 XLON 07003070000005152-E0P2ewdnS9AC
08:04:11 2,429 179.9000 XLON 05003050000005385-E0P2ewdnS9v0
08:04:54 1,943 179.8500 XLON 07003070000005486-E0P2ewdnSB42
08:04:55 1,781 179.8000 XLON 07003070000005411-E0P2ewdnSB5F
08:05:09 1,863 179.7000 XLON 07003070000005393-E0P2ewdnSBXt
08:05:22 2,377 179.5500 XLON 05003050000005519-E0P2ewdnSCB6
08:05:22 2,593 179.6500 XLON 05003050000005527-E0P2ewdnSCAD
08:07:58 2,819 179.5000 XLON 07003070000005750-E0P2ewdnSGR2
08:08:48 2,301 179.6000 XLON 05003050000005946-E0P2ewdnSHls
08:09:52 2,123 179.5500 XLON 07003070000006049-E0P2ewdnSJcQ
08:10:59 2,029 179.6500 XLON 07003070000006254-E0P2ewdnSLST
08:11:08 1,445 179.5500 XLON 07003070000006175-E0P2ewdnSM2L
08:12:00 1,710 179.7500 XLON 07003070000006396-E0P2ewdnSNYw
08:12:03 2,176 179.7500 XLON 07003070000006402-E0P2ewdnSNay
08:12:06 1,515 179.7500 XLON 05003050000006387-E0P2ewdnSNha
08:15:09 1,548 180.0000 XLON 07003070000006873-E0P2ewdnSRBN
08:15:45 2,660 180.0500 XLON 05003050000006933-E0P2ewdnSS2M
08:15:46 1,856 180.0000 XLON 05003050000006899-E0P2ewdnSS53
08:16:25 2,315 180.0500 XLON 07003070000007125-E0P2ewdnSSyb
08:16:25 3,522 180.0000 XLON 05003050000007109-E0P2ewdnSSyu
08:17:01 2,549 180.0000 XLON 05003050000007304-E0P2ewdnSTXB
08:18:17 2,052 180.0000 XLON 05003050000007432-E0P2ewdnSV2u
08:19:48 65 180.1000 XLON 05003050000007783-E0P2ewdnSWYK
08:21:37 1,918 180.2500 XLON 05003050000008035-E0P2ewdnSYAq
08:21:48 1,365 180.2000 XLON 07003070000008061-E0P2ewdnSYPj
08:23:11 1,838 180.2000 XLON 07003070000008374-E0P2ewdnSZhY
08:23:11 2,667 180.1500 XLON 07003070000008263-E0P2ewdnSZhq
08:26:46 2,192 180.3500 XLON 05003050000008854-E0P2ewdnScVo
08:26:46 2,374 180.4000 XLON 07003070000008973-E0P2ewdnScVM
08:26:51 2,010 180.3500 XLON 07003070000008986-E0P2ewdnScbl
08:26:52 3,016 180.2500 XLON 07003070000008747-E0P2ewdnScc8
08:29:19 1,409 180.2500 XLON 07003070000009072-E0P2ewdnSeOd
08:29:19 1,409 180.3000 XLON 07003070000009205-E0P2ewdnSeO3
08:29:20 2,541 180.2500 XLON 07003070000009394-E0P2ewdnSeSP
08:33:41 1,959 180.3500 XLON 07003070000009702-E0P2ewdnSipZ
08:33:41 2,043 180.3500 XLON 07003070000009702-E0P2ewdnSipb
08:33:41 2,021 180.4000 XLON 07003070000009803-E0P2ewdnSiot
08:35:40 2,756 180.2500 XLON 07003070000009586-E0P2ewdnSkQM
08:35:40 1,310 180.3500 XLON 07003070000010464-E0P2ewdnSkPT
08:35:40 847 180.3500 XLON 07003070000010464-E0P2ewdnSkPa
08:37:01 2,696 180.1500 XLON 07003070000010719-E0P2ewdnSlvz
08:37:01 1,172 180.1500 XLON 05003050000010710-E0P2ewdnSlvJ
08:37:01 1,624 180.1500 XLON 05003050000010710-E0P2ewdnSlvR
08:39:44 2,628 180.1500 XLON 07003070000010964-E0P2ewdnSnrD
08:41:52 1 180.3000 XLON 05003050000011463-E0P2ewdnSpBP
08:42:04 2,000 180.2500 XLON 07003070000011456-E0P2ewdnSpL1
08:42:04 556 180.2500 XLON 07003070000011456-E0P2ewdnSpKx
08:42:04 2,415 180.3000 XLON 05003050000011463-E0P2ewdnSpKR
08:44:59 2,387 180.2500 XLON 07003070000011698-E0P2ewdnSrka
08:44:59 290 180.2500 XLON 07003070000011698-E0P2ewdnSrkc
08:45:13 3,678 180.2500 XLON 05003050000011941-E0P2ewdnSryp
08:46:01 1,217 180.2500 XLON 07003070000012043-E0P2ewdnSspS
08:46:01 629 180.2500 XLON 07003070000012043-E0P2ewdnSspY
08:46:57 3,474 180.2500 XLON 07003070000012183-E0P2ewdnStH7
08:47:33 1,293 180.2500 XLON 07003070000012300-E0P2ewdnSu7d
08:47:33 101 180.2500 XLON 07003070000012300-E0P2ewdnSu7i
08:50:21 3,371 180.4500 XLON 07003070000012650-E0P2ewdnSwO4
08:52:32 2,699 180.5000 XLON 05003050000012922-E0P2ewdnSxw1
08:52:32 538 180.5000 XLON 05003050000012922-E0P2ewdnSxwA
08:54:24 2,751 180.6500 XLON 07003070000013162-E0P2ewdnSzMY
08:55:12 3,511 180.6500 XLON 05003050000013289-E0P2ewdnSzqo
08:55:44 2,453 180.6000 XLON 05003050000013083-E0P2ewdnT0AO
08:56:38 2,944 180.5500 XLON 07003070000013086-E0P2ewdnT0tf
08:56:52 537 180.5500 XLON 05003050000013566-E0P2ewdnT102
08:56:52 1,000 180.5500 XLON 05003050000013566-E0P2ewdnT104
08:57:59 2,653 180.5500 XLON 07003070000013648-E0P2ewdnT1oa
08:58:34 3,034 180.5500 XLON 05003050000013774-E0P2ewdnT2PS
09:00:11 2,448 180.5500 XLON 05003050000014132-E0P2ewdnT3ig
09:00:11 886 180.5500 XLON 05003050000014132-E0P2ewdnT3ii
09:01:52 290 180.5500 XLON 07003070000014389-E0P2ewdnT4dR
09:01:52 1,383 180.5500 XLON 07003070000014389-E0P2ewdnT4dT
09:01:52 191 180.5500 XLON 07003070000014389-E0P2ewdnT4dV
09:01:52 2,360 180.5500 XLON 07003070000014389-E0P2ewdnT4dX
09:03:32 615 180.4000 XLON 07003070000014636-E0P2ewdnT5qa
09:03:32 90 180.4000 XLON 07003070000014636-E0P2ewdnT5qc
09:03:32 1,000 180.4000 XLON 07003070000014636-E0P2ewdnT5qe
09:03:32 1,846 180.4000 XLON 07003070000014636-E0P2ewdnT5qg
09:05:12 90 180.4000 XLON 07003070000014971-E0P2ewdnT71H
09:05:12 1,000 180.4000 XLON 07003070000014971-E0P2ewdnT71J
09:05:52 2,737 180.4000 XLON 05003050000015073-E0P2ewdnT7M8
09:06:44 3,536 180.3000 XLON 07003070000014140-E0P2ewdnT7no
09:09:01 2,740 180.5000 XLON 05003050000015366-E0P2ewdnT9fO
09:09:01 2,693 180.6000 XLON 05003050000015495-E0P2ewdnT9eI
09:09:01 3,213 180.5500 XLON 07003070000015370-E0P2ewdnT9eX
09:10:25 3,438 180.5000 XLON 07003070000015699-E0P2ewdnTAWa
09:11:51 3,361 180.4000 XLON 07003070000015890-E0P2ewdnTB44
09:13:32 111 180.4000 XLON 05003050000016146-E0P2ewdnTBqf
09:13:32 1,000 180.4000 XLON 05003050000016146-E0P2ewdnTBqh
09:13:32 171 180.4000 XLON 05003050000016146-E0P2ewdnTBqj
09:13:32 2,329 180.4000 XLON 05003050000016146-E0P2ewdnTBql
09:15:12 166 180.4000 XLON 05003050000016415-E0P2ewdnTDDo
09:15:12 1,000 180.4000 XLON 05003050000016415-E0P2ewdnTDDq
09:15:12 2,318 180.4000 XLON 05003050000016415-E0P2ewdnTDDs
09:16:52 55 180.4000 XLON 07003070000016550-E0P2ewdnTE7g
09:16:52 1,000 180.4000 XLON 07003070000016550-E0P2ewdnTE7i
09:16:52 2,342 180.4000 XLON 07003070000016550-E0P2ewdnTE7k
09:16:52 664 180.4000 XLON 07003070000016550-E0P2ewdnTE7m
09:18:00 2,947 180.3000 XLON 05003050000015749-E0P2ewdnTEpy
09:19:52 2,460 180.3500 XLON 07003070000016900-E0P2ewdnTG3Z
09:20:51 2,713 180.3000 XLON 05003050000017009-E0P2ewdnTGUn
09:20:51 3,216 180.3500 XLON 07003070000017039-E0P2ewdnTGUE
09:21:59 3,190 180.2500 XLON 05003050000017219-E0P2ewdnTH8T
09:27:32 9 180.2000 XLON 05003050000017893-E0P2ewdnTKNa
09:27:32 2,958 180.2000 XLON 05003050000017571-E0P2ewdnTKMu
09:27:33 2,366 180.2000 XLON 05003050000017893-E0P2ewdnTKNp
09:27:50 3,348 180.1500 XLON 07003070000017381-E0P2ewdnTKZT
09:27:50 317 180.1500 XLON 07003070000017381-E0P2ewdnTKZV
09:28:32 2,757 180.1500 XLON 05003050000018010-E0P2ewdnTL0x
09:29:15 1,899 180.0500 XLON 07003070000016954-E0P2ewdnTLNx
09:29:15 814 180.0500 XLON 07003070000016954-E0P2ewdnTLNz
09:33:07 1,879 180.1500 XLON 05003050000018403-E0P2ewdnTNiq
09:33:07 700 180.1500 XLON 05003050000018403-E0P2ewdnTNis
09:35:40 3,595 180.1500 XLON 05003050000018645-E0P2ewdnTOrg
09:35:51 3,612 180.1000 XLON 07003070000018276-E0P2ewdnTP09
09:35:51 1,900 180.1500 XLON 05003050000018930-E0P2ewdnTOzc
09:36:00 2,214 180.0500 XLON 07003070000018178-E0P2ewdnTP7N
09:36:00 350 180.0500 XLON 07003070000018178-E0P2ewdnTP7L
09:37:31 181 180.0500 XLON 07003070000019046-E0P2ewdnTQ1a
09:37:31 1,000 180.0500 XLON 07003070000019046-E0P2ewdnTQ1c
09:37:31 1,281 180.0500 XLON 07003070000019046-E0P2ewdnTQ1e
09:37:31 2,360 180.0500 XLON 07003070000019046-E0P2ewdnTQ1g
09:38:40 4,521 179.9500 XLON 05003050000019045-E0P2ewdnTQgN
09:38:40 2,928 180.0000 XLON 05003050000019230-E0P2ewdnTQfa
09:38:40 465 180.0000 XLON 05003050000019230-E0P2ewdnTQfY
09:41:12 2,212 179.8500 XLON 05003050000019554-E0P2ewdnTRzA
09:41:12 890 179.8500 XLON 05003050000019554-E0P2ewdnTRzC
09:41:32 2,585 179.8000 XLON 05003050000019467-E0P2ewdnTSDg
09:43:11 2,318 179.8500 XLON 07003070000019699-E0P2ewdnTTKN
09:44:15 1,343 179.8500 XLON 07003070000019901-E0P2ewdnTU3E
09:44:15 1,373 179.8500 XLON 07003070000019901-E0P2ewdnTU3G
09:45:09 731 179.8000 XLON 07003070000019606-E0P2ewdnTUdN
09:45:09 1,819 179.8000 XLON 07003070000019606-E0P2ewdnTUd2
09:45:21 1,460 179.8000 XLON 07003070000020077-E0P2ewdnTUjG
09:45:21 1,060 179.8000 XLON 07003070000020077-E0P2ewdnTUjJ
09:47:40 675 179.8000 XLON 07003070000020363-E0P2ewdnTVyu
09:47:40 2,740 179.8000 XLON 07003070000020363-E0P2ewdnTVz1
09:48:32 3,898 179.9500 XLON 05003050000020626-E0P2ewdnTWhG
09:50:11 1,000 179.9500 XLON 07003070000020820-E0P2ewdnTXj9
09:50:11 1,745 179.9500 XLON 07003070000020820-E0P2ewdnTXjB
09:56:31 4,417 180.1500 XLON 07003070000021614-E0P2ewdnTbEC
09:56:51 1,911 180.1500 XLON 07003070000021667-E0P2ewdnTbOV
09:56:51 2,334 180.1500 XLON 07003070000021667-E0P2ewdnTbOX
09:56:51 591 180.1500 XLON 07003070000021667-E0P2ewdnTbOZ
09:59:11 3,286 180.2000 XLON 05003050000022000-E0P2ewdnTcRT
09:59:36 1,610 180.1500 XLON 07003070000021873-E0P2ewdnTcbl
10:08:32 2,994 180.2000 XLON 05003050000023526-E0P2ewdnThQt
10:09:01 3,017 180.2000 XLON 05003050000023583-E0P2ewdnThkP
10:09:40 3,362 180.2000 XLON 05003050000023663-E0P2ewdnTi5o
10:10:00 817 180.1500 XLON 05003050000022229-E0P2ewdnTiD0
10:10:00 2,464 180.1500 XLON 05003050000022229-E0P2ewdnTiD3
10:10:15 3,245 180.1000 XLON 05003050000023722-E0P2ewdnTiLi
10:11:35 2,355 179.9500 XLON 07003070000023732-E0P2ewdnTj1B
10:11:35 640 179.9500 XLON 07003070000023732-E0P2ewdnTj1D
10:11:57 1,850 179.8500 XLON 07003070000023942-E0P2ewdnTjEX
10:11:57 438 179.8500 XLON 07003070000023942-E0P2ewdnTjEZ
10:13:35 1,346 179.7500 XLON 05003050000023812-E0P2ewdnTk1l
10:14:49 27 179.7500 XLON 05003050000023812-E0P2ewdnTkYr
10:14:49 1,622 179.7500 XLON 05003050000024239-E0P2ewdnTkYt
10:15:11 2,538 179.7500 XLON 05003050000024450-E0P2ewdnTkrT
10:15:11 768 179.7500 XLON 05003050000024450-E0P2ewdnTkrV
10:17:34 2,108 179.6500 XLON 07003070000024748-E0P2ewdnTm0T
10:17:34 752 179.6500 XLON 07003070000024748-E0P2ewdnTm0V
10:19:51 4,059 179.7000 XLON 05003050000025237-E0P2ewdnTnHI
10:20:09 3,405 179.6500 XLON 05003050000025032-E0P2ewdnTnWu
10:20:09 341 179.6500 XLON 05003050000025032-E0P2ewdnTnWw
10:20:11 2,421 179.6500 XLON 07003070000025307-E0P2ewdnTna4
10:20:11 1,000 179.6500 XLON 07003070000025307-E0P2ewdnTna6
10:20:11 89 179.6500 XLON 07003070000025307-E0P2ewdnTna8
10:23:28 2,905 179.6000 XLON 07003070000025686-E0P2ewdnTpWv
10:23:37 1,865 179.6000 XLON 07003070000025828-E0P2ewdnTpbC
10:23:37 1,610 179.6000 XLON 07003070000025828-E0P2ewdnTpbA
10:23:41 3,169 179.5500 XLON 07003070000025599-E0P2ewdnTpgx
10:25:11 1,281 179.5500 XLON 05003050000026031-E0P2ewdnTqP8
10:25:11 1,000 179.5500 XLON 05003050000026031-E0P2ewdnTqPA
10:26:57 1,342 179.4000 XLON 07003070000026298-E0P2ewdnTrGG
10:26:57 2,228 179.4000 XLON 07003070000026298-E0P2ewdnTrGI
10:28:03 1,736 179.3500 XLON 07003070000026040-E0P2ewdnTrmI
10:28:06 1,342 179.3500 XLON 07003070000026040-E0P2ewdnTrnd
10:28:06 41 179.3500 XLON 07003070000026040-E0P2ewdnTrnf
10:28:31 2,118 179.3500 XLON 05003050000026540-E0P2ewdnTrvg
10:28:31 315 179.3500 XLON 05003050000026540-E0P2ewdnTrvi
10:30:11 3,382 179.3000 XLON 05003050000026847-E0P2ewdnTt57
10:30:19 433 179.1500 XLON 07003070000026831-E0P2ewdnTtAA
10:31:53 2,686 179.4000 XLON 07003070000027125-E0P2ewdnTuNq
10:31:53 1,013 179.4000 XLON 07003070000027125-E0P2ewdnTuNs
10:33:39 3,302 179.2500 XLON 05003050000027455-E0P2ewdnTvyZ
10:35:12 1,281 179.2500 XLON 07003070000027729-E0P2ewdnTxcn
10:35:12 1,000 179.2500 XLON 07003070000027729-E0P2ewdnTxcp
10:37:33 4,206 179.3000 XLON 07003070000028101-E0P2ewdnTyuX
10:38:37 1,633 179.3000 XLON 05003050000028205-E0P2ewdnTzGP
10:38:37 1,906 179.3000 XLON 05003050000028205-E0P2ewdnTzGT
10:40:11 2,599 179.3000 XLON 05003050000028413-E0P2ewdnU00R
10:42:38 1,476 179.2500 XLON 05003050000028646-E0P2ewdnU1LY
10:42:38 2,483 179.2500 XLON 05003050000028646-E0P2ewdnU1La
10:43:37 1,697 179.2500 XLON 07003070000028879-E0P2ewdnU1r8
10:43:37 1,203 179.2500 XLON 07003070000028879-E0P2ewdnU1r6
10:46:32 469 179.2500 XLON 05003050000029272-E0P2ewdnU3Sw
10:46:32 116 179.2500 XLON 05003050000029272-E0P2ewdnU3Sy
10:46:32 1,000 179.2500 XLON 05003050000029272-E0P2ewdnU3T0
10:46:52 3,045 179.2500 XLON 07003070000029387-E0P2ewdnU3iH
10:48:15 24 179.2000 XLON 05003050000029110-E0P2ewdnU4ST
10:48:18 2,013 179.2000 XLON 05003050000029110-E0P2ewdnU4TO
10:49:09 1,375 179.2000 XLON 05003050000029110-E0P2ewdnU4oc
10:49:09 2,210 179.2000 XLON 05003050000029556-E0P2ewdnU4og
10:50:12 1,000 179.2000 XLON 05003050000029776-E0P2ewdnU5dg
10:50:12 1,830 179.2000 XLON 05003050000029776-E0P2ewdnU5di
10:51:52 3,867 179.1000 XLON 05003050000030012-E0P2ewdnU6Ri
10:53:32 2,591 179.0500 XLON 07003070000030216-E0P2ewdnU7Mu
10:53:51 2,594 179.0000 XLON 07003070000029808-E0P2ewdnU7S1
10:57:18 643 179.0000 XLON 05003050000030565-E0P2ewdnU9Jv
10:57:59 135 179.0000 XLON 05003050000030565-E0P2ewdnU9jE
10:57:59 1,565 179.0000 XLON 05003050000030565-E0P2ewdnU9j5
10:58:43 1,342 179.0000 XLON 05003050000030911-E0P2ewdnUA5i
10:59:45 237 179.0000 XLON 05003050000030911-E0P2ewdnUAaJ
10:59:46 3,233 179.0000 XLON 05003050000030911-E0P2ewdnUAaT
11:00:35 3,440 179.0000 XLON 07003070000031206-E0P2ewdnUBG9
11:01:52 3,623 179.0000 XLON 05003050000031477-E0P2ewdnUByW
11:02:02 3,194 178.9000 XLON 05003050000031216-E0P2ewdnUC7I
11:03:32 2,453 179.0500 XLON 05003050000031763-E0P2ewdnUDBV
11:07:31 3,683 179.1500 XLON 05003050000032485-E0P2ewdnUGhg
11:07:31 560 179.1500 XLON 05003050000032485-E0P2ewdnUGhi
11:07:32 589 179.1000 XLON 05003050000032370-E0P2ewdnUGjX
11:08:05 2,251 179.1000 XLON 05003050000032370-E0P2ewdnUH6Q
11:08:35 4,514 179.0000 XLON 07003070000032631-E0P2ewdnUHTS
11:10:12 1,000 179.0000 XLON 07003070000032877-E0P2ewdnUIVt
11:10:12 1,000 179.0000 XLON 07003070000032877-E0P2ewdnUIVv
11:10:12 182 179.0000 XLON 07003070000032877-E0P2ewdnUIVx
11:11:57 2,687 179.0500 XLON 07003070000033111-E0P2ewdnUJSL
11:16:38 2,120 179.0500 XLON 07003070000033691-E0P2ewdnUMEB
11:16:51 1,225 179.0500 XLON 07003070000033691-E0P2ewdnUMS5
11:18:42 2,659 179.1500 XLON 05003050000033915-E0P2ewdnUNJ6
11:19:21 2,405 179.1500 XLON 05003050000034074-E0P2ewdnUNWo
11:21:02 2,453 179.1500 XLON 05003050000034194-E0P2ewdnUOOg
11:22:48 2,483 179.1500 XLON 07003070000034400-E0P2ewdnUPTG
11:24:14 3,549 179.1500 XLON 07003070000034592-E0P2ewdnUQ1o
11:26:09 4,143 179.1000 XLON 05003050000034771-E0P2ewdnUREm
11:26:57 2,268 179.0500 XLON 07003070000034201-E0P2ewdnURfY
11:29:16 3,962 179.2500 XLON 07003070000035280-E0P2ewdnUTPe
11:30:25 2,658 179.2000 XLON 07003070000035450-E0P2ewdnUUEp
11:30:47 2,658 179.1000 XLON 05003050000035420-E0P2ewdnUUVt
11:32:21 1,890 179.1000 XLON 05003050000035689-E0P2ewdnUVVB
11:33:32 2,534 179.1000 XLON 07003070000035942-E0P2ewdnUWS8
11:33:32 1,281 179.1000 XLON 07003070000035942-E0P2ewdnUWSA
11:33:32 235 179.1000 XLON 07003070000035942-E0P2ewdnUWSC
11:35:12 2,614 179.1000 XLON 05003050000036132-E0P2ewdnUXvx
11:39:20 3,585 179.1500 XLON 07003070000036544-E0P2ewdnUaGv
11:40:13 3,097 179.1500 XLON 07003070000036805-E0P2ewdnUaVS
11:41:39 2,212 179.0500 XLON 05003050000036750-E0P2ewdnUbMP
11:43:12 2,077 179.0500 XLON 07003070000037271-E0P2ewdnUcNJ
11:43:54 1,916 179.0500 XLON 05003050000037258-E0P2ewdnUchT
11:43:54 294 179.0500 XLON 05003050000037258-E0P2ewdnUchN
11:46:28 2,512 179.1500 XLON 05003050000037664-E0P2ewdnUeyG
11:46:52 3,081 179.1500 XLON 07003070000037758-E0P2ewdnUf9U
11:47:49 3,266 179.0500 XLON 05003050000037575-E0P2ewdnUfhp
11:50:19 3,332 179.1000 XLON 05003050000038065-E0P2ewdnUhIb
11:55:15 3,141 179.1500 XLON 05003050000038564-E0P2ewdnUk6f
11:56:24 3,270 179.1000 XLON 05003050000038259-E0P2ewdnUkrV
11:56:54 4,899 179.1000 XLON 07003070000038784-E0P2ewdnUlBK
11:56:54 80 179.1000 XLON 07003070000038784-E0P2ewdnUlBM
11:59:32 3,857 179.0500 XLON 07003070000038917-E0P2ewdnUmZJ
11:59:36 2,856 179.0000 XLON 07003070000038112-E0P2ewdnUmbl
12:01:22 2,429 179.1500 XLON 05003050000039280-E0P2ewdnUoqQ
12:02:20 3,028 179.1500 XLON 07003070000039449-E0P2ewdnUpgP
12:03:32 4,141 179.1500 XLON 07003070000039650-E0P2ewdnUqZE
12:03:53 3,304 179.1000 XLON 07003070000039442-E0P2ewdnUqqJ
12:04:06 2,202 179.0000 XLON 05003050000039397-E0P2ewdnUrPa
12:05:44 2,741 178.8500 XLON 05003050000039838-E0P2ewdnUt0o
12:07:23 2,000 178.8000 XLON 05003050000040010-E0P2ewdnUtmj
12:10:12 2,199 178.9000 XLON 05003050000040411-E0P2ewdnUvoc
12:12:30 3,195 178.9000 XLON 05003050000040549-E0P2ewdnUx7W
12:14:11 3,307 178.9500 XLON 07003070000040776-E0P2ewdnUyDx
12:18:00 4,191 179.2000 XLON 05003050000041139-E0P2ewdnV19t
12:19:13 3,892 179.2000 XLON 05003050000041358-E0P2ewdnV1t4
12:19:18 3,394 179.1500 XLON 05003050000041135-E0P2ewdnV1wG
12:22:14 3,649 179.2500 XLON 05003050000041722-E0P2ewdnV3Ia
12:22:14 2,735 179.2500 XLON 07003070000041788-E0P2ewdnV3Ie
12:25:50 2,814 179.1500 XLON 07003070000041994-E0P2ewdnV5Ii
12:26:29 3,788 179.1000 XLON 07003070000041931-E0P2ewdnV5eX
12:29:01 3,524 179.0500 XLON 07003070000042218-E0P2ewdnV70l
12:32:06 1,154 179.0000 XLON 07003070000042675-E0P2ewdnV9R8
12:32:06 1,328 179.0000 XLON 07003070000042675-E0P2ewdnV9RC
12:38:51 4,077 179.2000 XLON 05003050000043339-E0P2ewdnVDra
12:38:51 3,536 179.2500 XLON 05003050000043742-E0P2ewdnVDr3
12:40:35 2,707 179.1000 XLON 07003070000044028-E0P2ewdnVEtU
12:40:35 3,692 179.1500 XLON 05003050000044049-E0P2ewdnVEss
12:43:40 2,814 179.2000 XLON 07003070000044265-E0P2ewdnVGOZ
12:44:52 274 179.1500 XLON 05003050000044281-E0P2ewdnVGzu
12:44:56 2,540 179.1500 XLON 05003050000044281-E0P2ewdnVH2V
12:47:25 2,520 179.2000 XLON 07003070000044749-E0P2ewdnVIDL
12:49:22 787 179.1500 XLON 05003050000044765-E0P2ewdnVIz3
12:49:22 1,733 179.1500 XLON 05003050000044765-E0P2ewdnVIz6
12:55:17 3,974 179.2500 XLON 07003070000045977-E0P2ewdnVM8O
12:56:53 163 179.2500 XLON 05003050000046192-E0P2ewdnVN5W
12:58:00 162 179.2500 XLON 05003050000046264-E0P2ewdnVNbN
12:58:20 781 179.2500 XLON 05003050000046264-E0P2ewdnVNng
12:58:20 3,373 179.2500 XLON 05003050000046264-E0P2ewdnVNni
13:00:00 4,049 179.2500 XLON 05003050000046490-E0P2ewdnVOgZ
13:00:35 4,017 179.2000 XLON 07003070000046574-E0P2ewdnVPBT
13:01:52 969 179.2000 XLON 07003070000046781-E0P2ewdnVPiv
13:01:52 1,000 179.2000 XLON 07003070000046781-E0P2ewdnVPix
13:01:52 1,628 179.2000 XLON 07003070000046781-E0P2ewdnVPiz
13:03:56 2,940 179.2000 XLON 05003050000046987-E0P2ewdnVQMA
13:04:02 2,678 179.1500 XLON 05003050000046593-E0P2ewdnVQP3
13:07:40 3,777 179.1500 XLON 07003070000047153-E0P2ewdnVRrf
13:08:27 1,681 179.1000 XLON 07003070000046963-E0P2ewdnVS6T
13:08:42 1,539 179.0500 XLON 05003050000046796-E0P2ewdnVSBu
13:08:42 1,338 179.0500 XLON 05003050000047482-E0P2ewdnVSBy
13:08:42 507 179.0500 XLON 05003050000047482-E0P2ewdnVSC0
13:15:31 4,123 179.0500 XLON 07003070000048197-E0P2ewdnVV67
13:15:49 3,399 179.0000 XLON 07003070000047665-E0P2ewdnVVBC
13:19:28 4,010 179.0500 XLON 07003070000048372-E0P2ewdnVWxk
13:19:28 3,834 179.1000 XLON 07003070000048603-E0P2ewdnVWxY
13:22:33 148 179.0500 XLON 07003070000049024-E0P2ewdnVYBB
13:22:33 4,250 179.0500 XLON 07003070000049024-E0P2ewdnVYBD
13:23:34 5,183 179.0500 XLON 05003050000049160-E0P2ewdnVYen
13:23:34 1,430 179.0500 XLON 07003070000049162-E0P2ewdnVYep
13:26:02 1,707 179.0500 XLON 07003070000049571-E0P2ewdnVaMl
13:26:02 2,813 179.0500 XLON 07003070000049571-E0P2ewdnVaMs
13:28:00 2,749 179.0000 XLON 07003070000048739-E0P2ewdnVbK6
13:28:00 1,749 179.0000 XLON 07003070000049794-E0P2ewdnVbKE
13:28:46 4,485 179.0000 XLON 05003050000050171-E0P2ewdnVbvX
13:28:49 5,197 178.9500 XLON 05003050000049795-E0P2ewdnVbym
13:28:52 4,111 178.8500 XLON 07003070000049619-E0P2ewdnVc7M
13:31:28 2,016 179.0000 XLON 05003050000051078-E0P2ewdnVgnJ
13:31:28 1,954 179.0000 XLON 07003070000051096-E0P2ewdnVgnH
13:31:28 491 179.0000 XLON 05003050000051078-E0P2ewdnVgnT
13:32:10 3,021 178.9500 XLON 07003070000051369-E0P2ewdnVi8Z
13:32:11 5,348 178.9000 XLON 07003070000050973-E0P2ewdnViA1
13:34:02 4,221 178.9000 XLON 07003070000052040-E0P2ewdnVkcs
13:34:54 63 178.9000 XLON 07003070000052484-E0P2ewdnVliH
13:34:54 111 178.9000 XLON 07003070000052484-E0P2ewdnVliJ
13:36:48 4,502 179.0000 XLON 05003050000052546-E0P2ewdnVohu
13:37:28 5,730 178.9500 XLON 07003070000052546-E0P2ewdnVpML
13:37:28 5,076 179.0000 XLON 07003070000052996-E0P2ewdnVpLo
13:42:22 3,804 178.9500 XLON 07003070000053949-E0P2ewdnVv9K
13:42:22 1,791 178.9500 XLON 07003070000053949-E0P2ewdnVv9M
13:42:29 5,165 178.9000 XLON 05003050000053940-E0P2ewdnVvOS
13:43:03 3,325 178.8000 XLON 07003070000054145-E0P2ewdnVwFM
13:45:10 4,297 178.8000 XLON 07003070000055308-E0P2ewdnVyNs
13:45:13 2,298 178.8000 XLON 05003050000055380-E0P2ewdnVyRh
13:47:04 6,278 178.9500 XLON 05003050000055878-E0P2ewdnW0yE
13:47:18 3,795 178.9000 XLON 07003070000055802-E0P2ewdnW1Eg
13:49:20 5,693 178.8500 XLON 05003050000055581-E0P2ewdnW40E
13:49:21 4,853 178.8000 XLON 07003070000056324-E0P2ewdnW41c
13:51:30 4,769 178.9500 XLON 07003070000056971-E0P2ewdnW7CD
13:54:38 5,046 178.9500 XLON 05003050000057698-E0P2ewdnWACI
13:54:55 2,967 178.9500 XLON 07003070000057841-E0P2ewdnWAWL
13:56:12 4,335 178.8500 XLON 05003050000056959-E0P2ewdnWBmR
13:56:12 4,352 178.9000 XLON 07003070000056775-E0P2ewdnWBm4
13:58:16 4,538 179.0000 XLON 07003070000058531-E0P2ewdnWDVY
13:58:34 4,094 178.9500 XLON 05003050000058584-E0P2ewdnWDqk
13:58:34 5,379 178.9500 XLON 05003050000058369-E0P2ewdnWDpu
14:02:12 5,059 178.9000 XLON 05003050000058969-E0P2ewdnWHzO
14:02:12 4,485 178.9500 XLON 07003070000058968-E0P2ewdnWHxy
14:02:12 2,598 178.9500 XLON 07003070000058968-E0P2ewdnWHy0
14:03:22 2,318 178.8000 XLON 07003070000059130-E0P2ewdnWJXD
14:03:22 717 178.8000 XLON 07003070000059130-E0P2ewdnWJXB
14:05:11 3,950 178.7500 XLON 05003050000059759-E0P2ewdnWLX5
14:05:19 5,925 178.7000 XLON 07003070000059777-E0P2ewdnWLhD
14:08:05 4,621 178.9500 XLON 07003070000060687-E0P2ewdnWP6Q
14:12:16 4,570 179.0500 XLON 05003050000061237-E0P2ewdnWT3A
14:12:16 4,189 179.0500 XLON 07003070000061268-E0P2ewdnWT3C
14:12:24 4,155 179.0500 XLON 07003070000061726-E0P2ewdnWTCZ
14:13:33 993 179.1000 XLON 05003050000061962-E0P2ewdnWU58
14:13:33 1,807 179.1000 XLON 05003050000061962-E0P2ewdnWU5A
14:14:35 4,487 179.0500 XLON 07003070000061984-E0P2ewdnWUwb
14:17:09 3,529 179.1500 XLON 07003070000062785-E0P2ewdnWXCV
14:17:19 2,073 179.0000 XLON 05003050000062373-E0P2ewdnWXJm
14:17:19 1,977 179.0000 XLON 05003050000062373-E0P2ewdnWXJo
14:17:19 4,301 179.0500 XLON 07003070000062397-E0P2ewdnWXIc
14:18:30 2,321 178.9000 XLON 05003050000062800-E0P2ewdnWYYY
14:19:57 2,361 178.8500 XLON 07003070000063062-E0P2ewdnWaBs
14:19:57 1,457 178.8500 XLON 07003070000063062-E0P2ewdnWaBh
14:20:13 1,000 178.8500 XLON 07003070000063488-E0P2ewdnWad7
14:24:29 3,297 178.9000 XLON 07003070000064608-E0P2ewdnWera
14:24:29 2,430 178.9000 XLON 07003070000064608-E0P2ewdnWere
14:26:31 3,086 179.0500
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: 1,630,477
Highest price paid: 180.6500p
Lowest price paid: 178.6500p
Volume weighted average price paid per share: 179.2801p
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
08:00:47 6,461 180.3500 XLON 07003070000004581-E0P2ewdnS2GF
08:00:48 4,738 180.2500 XLON 07003070000003071-E0P2ewdnS2IM
08:01:02 3,831 180.3500 XLON 07003070000004808-E0P2ewdnS32s
08:01:04 3,276 180.1000 XLON 05003050000004776-E0P2ewdnS3De
08:01:26 2,921 179.6500 XLON 05003050000004798-E0P2ewdnS4oI
08:02:25 2,427 179.5000 XLON 05003050000005017-E0P2ewdnS6xY
08:03:37 1,735 179.3500 XLON 07003070000005152-E0P2ewdnS9AC
08:04:11 2,429 179.9000 XLON 05003050000005385-E0P2ewdnS9v0
08:04:54 1,943 179.8500 XLON 07003070000005486-E0P2ewdnSB42
08:04:55 1,781 179.8000 XLON 07003070000005411-E0P2ewdnSB5F
08:05:09 1,863 179.7000 XLON 07003070000005393-E0P2ewdnSBXt
08:05:22 2,377 179.5500 XLON 05003050000005519-E0P2ewdnSCB6
08:05:22 2,593 179.6500 XLON 05003050000005527-E0P2ewdnSCAD
08:07:58 2,819 179.5000 XLON 07003070000005750-E0P2ewdnSGR2
08:08:48 2,301 179.6000 XLON 05003050000005946-E0P2ewdnSHls
08:09:52 2,123 179.5500 XLON 07003070000006049-E0P2ewdnSJcQ
08:10:59 2,029 179.6500 XLON 07003070000006254-E0P2ewdnSLST
08:11:08 1,445 179.5500 XLON 07003070000006175-E0P2ewdnSM2L
08:12:00 1,710 179.7500 XLON 07003070000006396-E0P2ewdnSNYw
08:12:03 2,176 179.7500 XLON 07003070000006402-E0P2ewdnSNay
08:12:06 1,515 179.7500 XLON 05003050000006387-E0P2ewdnSNha
08:15:09 1,548 180.0000 XLON 07003070000006873-E0P2ewdnSRBN
08:15:45 2,660 180.0500 XLON 05003050000006933-E0P2ewdnSS2M
08:15:46 1,856 180.0000 XLON 05003050000006899-E0P2ewdnSS53
08:16:25 2,315 180.0500 XLON 07003070000007125-E0P2ewdnSSyb
08:16:25 3,522 180.0000 XLON 05003050000007109-E0P2ewdnSSyu
08:17:01 2,549 180.0000 XLON 05003050000007304-E0P2ewdnSTXB
08:18:17 2,052 180.0000 XLON 05003050000007432-E0P2ewdnSV2u
08:19:48 65 180.1000 XLON 05003050000007783-E0P2ewdnSWYK
08:21:37 1,918 180.2500 XLON 05003050000008035-E0P2ewdnSYAq
08:21:48 1,365 180.2000 XLON 07003070000008061-E0P2ewdnSYPj
08:23:11 1,838 180.2000 XLON 07003070000008374-E0P2ewdnSZhY
08:23:11 2,667 180.1500 XLON 07003070000008263-E0P2ewdnSZhq
08:26:46 2,192 180.3500 XLON 05003050000008854-E0P2ewdnScVo
08:26:46 2,374 180.4000 XLON 07003070000008973-E0P2ewdnScVM
08:26:51 2,010 180.3500 XLON 07003070000008986-E0P2ewdnScbl
08:26:52 3,016 180.2500 XLON 07003070000008747-E0P2ewdnScc8
08:29:19 1,409 180.2500 XLON 07003070000009072-E0P2ewdnSeOd
08:29:19 1,409 180.3000 XLON 07003070000009205-E0P2ewdnSeO3
08:29:20 2,541 180.2500 XLON 07003070000009394-E0P2ewdnSeSP
08:33:41 1,959 180.3500 XLON 07003070000009702-E0P2ewdnSipZ
08:33:41 2,043 180.3500 XLON 07003070000009702-E0P2ewdnSipb
08:33:41 2,021 180.4000 XLON 07003070000009803-E0P2ewdnSiot
08:35:40 2,756 180.2500 XLON 07003070000009586-E0P2ewdnSkQM
08:35:40 1,310 180.3500 XLON 07003070000010464-E0P2ewdnSkPT
08:35:40 847 180.3500 XLON 07003070000010464-E0P2ewdnSkPa
08:37:01 2,696 180.1500 XLON 07003070000010719-E0P2ewdnSlvz
08:37:01 1,172 180.1500 XLON 05003050000010710-E0P2ewdnSlvJ
08:37:01 1,624 180.1500 XLON 05003050000010710-E0P2ewdnSlvR
08:39:44 2,628 180.1500 XLON 07003070000010964-E0P2ewdnSnrD
08:41:52 1 180.3000 XLON 05003050000011463-E0P2ewdnSpBP
08:42:04 2,000 180.2500 XLON 07003070000011456-E0P2ewdnSpL1
08:42:04 556 180.2500 XLON 07003070000011456-E0P2ewdnSpKx
08:42:04 2,415 180.3000 XLON 05003050000011463-E0P2ewdnSpKR
08:44:59 2,387 180.2500 XLON 07003070000011698-E0P2ewdnSrka
08:44:59 290 180.2500 XLON 07003070000011698-E0P2ewdnSrkc
08:45:13 3,678 180.2500 XLON 05003050000011941-E0P2ewdnSryp
08:46:01 1,217 180.2500 XLON 07003070000012043-E0P2ewdnSspS
08:46:01 629 180.2500 XLON 07003070000012043-E0P2ewdnSspY
08:46:57 3,474 180.2500 XLON 07003070000012183-E0P2ewdnStH7
08:47:33 1,293 180.2500 XLON 07003070000012300-E0P2ewdnSu7d
08:47:33 101 180.2500 XLON 07003070000012300-E0P2ewdnSu7i
08:50:21 3,371 180.4500 XLON 07003070000012650-E0P2ewdnSwO4
08:52:32 2,699 180.5000 XLON 05003050000012922-E0P2ewdnSxw1
08:52:32 538 180.5000 XLON 05003050000012922-E0P2ewdnSxwA
08:54:24 2,751 180.6500 XLON 07003070000013162-E0P2ewdnSzMY
08:55:12 3,511 180.6500 XLON 05003050000013289-E0P2ewdnSzqo
08:55:44 2,453 180.6000 XLON 05003050000013083-E0P2ewdnT0AO
08:56:38 2,944 180.5500 XLON 07003070000013086-E0P2ewdnT0tf
08:56:52 537 180.5500 XLON 05003050000013566-E0P2ewdnT102
08:56:52 1,000 180.5500 XLON 05003050000013566-E0P2ewdnT104
08:57:59 2,653 180.5500 XLON 07003070000013648-E0P2ewdnT1oa
08:58:34 3,034 180.5500 XLON 05003050000013774-E0P2ewdnT2PS
09:00:11 2,448 180.5500 XLON 05003050000014132-E0P2ewdnT3ig
09:00:11 886 180.5500 XLON 05003050000014132-E0P2ewdnT3ii
09:01:52 290 180.5500 XLON 07003070000014389-E0P2ewdnT4dR
09:01:52 1,383 180.5500 XLON 07003070000014389-E0P2ewdnT4dT
09:01:52 191 180.5500 XLON 07003070000014389-E0P2ewdnT4dV
09:01:52 2,360 180.5500 XLON 07003070000014389-E0P2ewdnT4dX
09:03:32 615 180.4000 XLON 07003070000014636-E0P2ewdnT5qa
09:03:32 90 180.4000 XLON 07003070000014636-E0P2ewdnT5qc
09:03:32 1,000 180.4000 XLON 07003070000014636-E0P2ewdnT5qe
09:03:32 1,846 180.4000 XLON 07003070000014636-E0P2ewdnT5qg
09:05:12 90 180.4000 XLON 07003070000014971-E0P2ewdnT71H
09:05:12 1,000 180.4000 XLON 07003070000014971-E0P2ewdnT71J
09:05:52 2,737 180.4000 XLON 05003050000015073-E0P2ewdnT7M8
09:06:44 3,536 180.3000 XLON 07003070000014140-E0P2ewdnT7no
09:09:01 2,740 180.5000 XLON 05003050000015366-E0P2ewdnT9fO
09:09:01 2,693 180.6000 XLON 05003050000015495-E0P2ewdnT9eI
09:09:01 3,213 180.5500 XLON 07003070000015370-E0P2ewdnT9eX
09:10:25 3,438 180.5000 XLON 07003070000015699-E0P2ewdnTAWa
09:11:51 3,361 180.4000 XLON 07003070000015890-E0P2ewdnTB44
09:13:32 111 180.4000 XLON 05003050000016146-E0P2ewdnTBqf
09:13:32 1,000 180.4000 XLON 05003050000016146-E0P2ewdnTBqh
09:13:32 171 180.4000 XLON 05003050000016146-E0P2ewdnTBqj
09:13:32 2,329 180.4000 XLON 05003050000016146-E0P2ewdnTBql
09:15:12 166 180.4000 XLON 05003050000016415-E0P2ewdnTDDo
09:15:12 1,000 180.4000 XLON 05003050000016415-E0P2ewdnTDDq
09:15:12 2,318 180.4000 XLON 05003050000016415-E0P2ewdnTDDs
09:16:52 55 180.4000 XLON 07003070000016550-E0P2ewdnTE7g
09:16:52 1,000 180.4000 XLON 07003070000016550-E0P2ewdnTE7i
09:16:52 2,342 180.4000 XLON 07003070000016550-E0P2ewdnTE7k
09:16:52 664 180.4000 XLON 07003070000016550-E0P2ewdnTE7m
09:18:00 2,947 180.3000 XLON 05003050000015749-E0P2ewdnTEpy
09:19:52 2,460 180.3500 XLON 07003070000016900-E0P2ewdnTG3Z
09:20:51 2,713 180.3000 XLON 05003050000017009-E0P2ewdnTGUn
09:20:51 3,216 180.3500 XLON 07003070000017039-E0P2ewdnTGUE
09:21:59 3,190 180.2500 XLON 05003050000017219-E0P2ewdnTH8T
09:27:32 9 180.2000 XLON 05003050000017893-E0P2ewdnTKNa
09:27:32 2,958 180.2000 XLON 05003050000017571-E0P2ewdnTKMu
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END
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