REG - Centrica PLC - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8676H Centrica PLC 18 November 2025
Transactions in own shares
Centrica plc
18 November 2025
Centrica plc announces that it purchased on 17 November 2025 (through J.P.
Morgan Securities plc JPM) 1,295,791 Centrica plc ordinary shares of 6 14/81
pence each at a price of 167.8239 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 83,055,876 ordinary shares at
a cost (excluding dealing and associated costs) of £142,837,061.56.
Following the above purchase, Centrica plc holds 432,165,428 ordinary shares
in treasury, and has 4,668,441,786 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: 17 November 2025
Number of ordinary shares purchased: 1,295,791
Highest price paid: 169.4000p
Lowest price paid: 166.9000p
Volume weighted average price paid per share: 167.8239p
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
08:08:45 1,488 169.4000 XLON 60003600000004023-E0PEzFqZLGkU
08:08:45 1,609 169.4000 XLON 60003600000004023-E0PEzFqZLGkW
08:11:32 3,641 169.1500 XLON 60003600000004274-E0PEzFqZLLTS
08:11:32 3,803 169.2000 XLON 64003640000004440-E0PEzFqZLLSo
08:14:19 1,133 169.2500 XLON 60003600000005035-E0PEzFqZLPXB
08:14:19 1,153 169.2500 XLON 60003600000005035-E0PEzFqZLPXD
08:14:51 118 169.2500 XLON 64003640000005095-E0PEzFqZLQIy
08:15:00 3,454 169.1500 XLON 64003640000004844-E0PEzFqZLQTS
08:15:17 3,977 169.1000 XLON 60003600000003899-E0PEzFqZLQxx
08:16:31 3,414 169.1000 XLON 64003640000006087-E0PEzFqZLSlS
08:16:34 1,429 168.9500 XLON 64003640000006106-E0PEzFqZLSwL
08:17:18 3,238 168.8000 XLON 64003640000005200-E0PEzFqZLTv1
08:17:18 1,424 168.8000 XLON 64003640000005200-E0PEzFqZLTv5
08:17:18 2,683 168.8000 XLON 60003600000005196-E0PEzFqZLTv7
08:18:36 3,476 168.6500 XLON 64003640000006868-E0PEzFqZLVQc
08:19:51 1,315 168.4500 XLON 64003640000007778-E0PEzFqZLXHt
08:19:51 1,337 168.4500 XLON 64003640000007778-E0PEzFqZLXHv
08:22:11 2,760 168.5500 XLON 60003600000008961-E0PEzFqZLaLA
08:22:11 1,681 168.5000 XLON 64003640000008994-E0PEzFqZLaLH
08:23:35 3,263 168.5500 XLON 64003640000009562-E0PEzFqZLc3D
08:25:30 3,260 168.5000 XLON 64003640000010364-E0PEzFqZLe6O
08:25:53 3,022 168.4500 XLON 60003600000008652-E0PEzFqZLeL7
08:26:32 226 168.4500 XLON 64003640000011247-E0PEzFqZLfFo
08:27:22 3,234 168.4000 XLON 60003600000011487-E0PEzFqZLfur
08:28:10 1,000 168.3500 XLON 64003640000012009-E0PEzFqZLgTd
08:28:10 1,000 168.3500 XLON 64003640000012009-E0PEzFqZLgTf
08:28:10 1,548 168.3500 XLON 64003640000012009-E0PEzFqZLgTh
08:29:51 2,553 168.3500 XLON 64003640000012824-E0PEzFqZLhmm
08:29:51 821 168.3500 XLON 64003640000012824-E0PEzFqZLhmo
08:32:00 3,002 168.4500 XLON 60003600000013971-E0PEzFqZLkDf
08:32:00 2,716 168.4000 XLON 60003600000013835-E0PEzFqZLkE4
08:35:26 3,052 168.5500 XLON 64003640000015816-E0PEzFqZLnOv
08:35:26 1,790 168.6500 XLON 60003600000016275-E0PEzFqZLnOR
08:35:26 1,183 168.6500 XLON 60003600000016275-E0PEzFqZLnOT
08:35:26 294 168.6500 XLON 60003600000016275-E0PEzFqZLnOV
08:40:28 2,714 168.7500 XLON 64003640000022447-E0PEzFqZLsCJ
08:42:14 2,758 168.7500 XLON 60003600000026384-E0PEzFqZLtgb
08:43:58 3,297 168.7500 XLON 60003600000034038-E0PEzFqZLvLi
08:44:51 3,848 168.8000 XLON 60003600000037812-E0PEzFqZLvzi
08:47:06 1,364 168.9500 XLON 60003600000040638-E0PEzFqZLxxF
08:47:40 2,555 168.9000 XLON 60003600000041107-E0PEzFqZLyJq
08:48:59 2,171 168.9000 XLON 60003600000042024-E0PEzFqZLzQw
08:49:50 3,669 168.8500 XLON 60003600000042788-E0PEzFqZM0ED
08:52:04 3,389 168.8500 XLON 60003600000044509-E0PEzFqZM2S0
08:53:10 2,020 168.9000 XLON 60003600000045291-E0PEzFqZM3HU
08:53:10 677 168.9000 XLON 60003600000045291-E0PEzFqZM3HW
08:55:25 546 168.9000 XLON 60003600000046909-E0PEzFqZM5vW
08:55:25 2,740 168.9000 XLON 60003600000046909-E0PEzFqZM5vY
08:55:25 385 168.9000 XLON 60003600000046909-E0PEzFqZM5va
08:56:37 3,893 169.2500 XLON 60003600000047604-E0PEzFqZM746
09:00:30 3,116 169.2000 XLON 64003640000050375-E0PEzFqZMBUg
09:01:27 2,120 169.1500 XLON 60003600000049247-E0PEzFqZMCSy
09:01:37 2,740 169.0000 XLON 64003640000052592-E0PEzFqZMCjl
09:02:00 393 168.8500 XLON 60003600000048828-E0PEzFqZMDOH
09:02:00 2,363 168.8500 XLON 60003600000048828-E0PEzFqZMDOO
09:04:19 2,927 168.8500 XLON 64003640000056194-E0PEzFqZMGGx
09:04:50 796 168.8500 XLON 64003640000056613-E0PEzFqZMGkv
09:04:50 336 168.8500 XLON 64003640000056613-E0PEzFqZMGkx
09:04:50 1,000 168.8500 XLON 64003640000056613-E0PEzFqZMGkz
09:04:50 2,091 168.8000 XLON 60003600000054429-E0PEzFqZMGlE
09:11:34 3,476 168.6000 XLON 60003600000061581-E0PEzFqZMNRj
09:13:55 3,548 168.6000 XLON 64003640000063334-E0PEzFqZMPUP
09:15:26 4,186 168.6000 XLON 64003640000065163-E0PEzFqZMQiv
09:16:02 2,328 168.5500 XLON 60003600000060463-E0PEzFqZMR5j
09:23:55 1,937 168.5500 XLON 64003640000068240-E0PEzFqZMXBh
09:23:55 1,378 168.5500 XLON 60003600000069741-E0PEzFqZMXBj
09:26:55 3,494 168.7000 XLON 60003600000073034-E0PEzFqZMZlQ
09:27:10 1,479 168.6500 XLON 64003640000073308-E0PEzFqZMZwD
09:33:11 2,847 168.6000 XLON 64003640000075141-E0PEzFqZMeeF
09:33:28 1,416 168.5500 XLON 64003640000074588-E0PEzFqZMeol
09:33:28 524 168.5500 XLON 64003640000074588-E0PEzFqZMeon
09:35:51 709 168.6000 XLON 60003600000078058-E0PEzFqZMgMT
09:35:51 1,784 168.6000 XLON 60003600000078058-E0PEzFqZMgMZ
09:40:25 2,512 168.6000 XLON 60003600000081629-E0PEzFqZMkIm
09:41:50 3,014 168.5500 XLON 60003600000081244-E0PEzFqZMlDb
09:43:10 2,841 168.5000 XLON 64003640000081334-E0PEzFqZMm7e
09:43:10 1,785 168.5500 XLON 60003600000083385-E0PEzFqZMm7I
09:43:10 1,385 168.5500 XLON 60003600000083385-E0PEzFqZMm7K
09:44:41 2,031 168.2500 XLON 64003640000082461-E0PEzFqZMnJz
09:44:50 812 168.3000 XLON 60003600000084366-E0PEzFqZMnW4
09:52:51 4,242 168.3500 XLON 60003600000089262-E0PEzFqZMs7l
09:52:59 1,479 168.2500 XLON 60003600000089568-E0PEzFqZMsJ1
09:52:59 3,149 168.3000 XLON 60003600000088376-E0PEzFqZMsI2
09:55:59 3,669 168.2500 XLON 64003640000091999-E0PEzFqZMtpK
09:57:05 2,778 168.2500 XLON 64003640000092780-E0PEzFqZMuLK
10:00:28 2,670 168.2000 XLON 60003600000094795-E0PEzFqZMwo1
10:02:07 15 168.2500 XLON 60003600000096473-E0PEzFqZMyXu
10:02:07 1,000 168.2500 XLON 60003600000096473-E0PEzFqZMyXw
10:02:07 2,492 168.2500 XLON 60003600000096473-E0PEzFqZMyXy
10:03:11 342 168.2500 XLON 64003640000097495-E0PEzFqZMzKm
10:03:26 2,505 168.1500 XLON 60003600000095921-E0PEzFqZMzS6
10:05:26 3,419 168.2000 XLON 64003640000099123-E0PEzFqZN0yo
10:07:41 434 168.1500 XLON 64003640000099877-E0PEzFqZN2AQ
10:07:41 2,869 168.1500 XLON 64003640000099877-E0PEzFqZN2AS
10:11:01 383 168.1000 XLON 64003640000102820-E0PEzFqZN4CW
10:12:44 412 168.1000 XLON 60003600000103456-E0PEzFqZN5bH
10:14:06 2,878 168.0500 XLON 64003640000102442-E0PEzFqZN6Y6
10:14:06 2,797 168.1000 XLON 60003600000103456-E0PEzFqZN6Xi
10:14:10 2,397 167.9000 XLON 64003640000101113-E0PEzFqZN6e8
10:16:06 2,896 167.9000 XLON 64003640000105557-E0PEzFqZN8UL
10:16:07 1,460 167.8000 XLON 64003640000104623-E0PEzFqZN8ZD
10:16:20 2,896 167.6000 XLON 60003600000105422-E0PEzFqZN8ny
10:16:46 1,872 167.6000 XLON 64003640000106866-E0PEzFqZN99m
10:19:50 3,380 167.7500 XLON 60003600000109210-E0PEzFqZNBu7
10:22:21 3,031 167.8000 XLON 60003600000111185-E0PEzFqZNDb7
10:22:21 697 167.8000 XLON 60003600000111185-E0PEzFqZNDb9
10:22:52 2,134 167.7500 XLON 60003600000110561-E0PEzFqZNE38
10:22:52 965 167.7500 XLON 60003600000110561-E0PEzFqZNE3A
10:24:44 3,736 167.7500 XLON 64003640000112539-E0PEzFqZNF2C
10:24:57 866 167.7000 XLON 60003600000111764-E0PEzFqZNF8s
10:24:57 3,158 167.7000 XLON 60003600000111764-E0PEzFqZNF8u
10:29:35 2,888 167.6500 XLON 60003600000115771-E0PEzFqZNIb6
10:29:50 2,375 167.6500 XLON 64003640000116223-E0PEzFqZNIov
10:31:14 2,095 167.5500 XLON 60003600000114624-E0PEzFqZNK5V
10:33:12 408 167.5500 XLON 60003600000114624-E0PEzFqZNKzw
10:40:34 2,129 167.7000 XLON 64003640000122522-E0PEzFqZNPuE
10:41:31 4,052 167.7000 XLON 64003640000123839-E0PEzFqZNQQE
10:41:43 2,013 167.6500 XLON 64003640000122494-E0PEzFqZNQXf
10:41:43 754 167.6500 XLON 64003640000122494-E0PEzFqZNQXn
10:43:10 1,891 167.5500 XLON 64003640000125086-E0PEzFqZNRu0
10:43:10 1,000 167.5500 XLON 64003640000125086-E0PEzFqZNRu2
10:45:06 1,774 167.5000 XLON 64003640000126106-E0PEzFqZNTSC
10:45:27 1,316 167.5000 XLON 64003640000126106-E0PEzFqZNTqR
10:46:31 3,728 167.6000 XLON 64003640000127351-E0PEzFqZNUmv
10:48:55 988 167.4500 XLON 64003640000128720-E0PEzFqZNWah
10:48:55 189 167.4500 XLON 64003640000128720-E0PEzFqZNWaz
10:48:55 1,350 167.4500 XLON 64003640000128720-E0PEzFqZNWb1
10:49:58 1,595 167.4500 XLON 64003640000129662-E0PEzFqZNXT8
10:49:58 1,407 167.4500 XLON 64003640000129662-E0PEzFqZNXTD
10:50:56 2,056 167.4000 XLON 60003600000128142-E0PEzFqZNXzT
10:50:56 892 167.4000 XLON 60003600000128142-E0PEzFqZNXzV
10:51:31 349 167.5000 XLON 60003600000130791-E0PEzFqZNYQB
10:54:20 2,450 167.5500 XLON 60003600000133039-E0PEzFqZNaOp
10:54:32 1,470 167.5000 XLON 60003600000131305-E0PEzFqZNaRm
10:55:00 2,840 167.4500 XLON 60003600000133314-E0PEzFqZNajA
10:56:31 2,921 167.4000 XLON 64003640000134734-E0PEzFqZNbws
10:56:31 864 167.4000 XLON 64003640000134734-E0PEzFqZNbww
10:59:47 2,533 167.4500 XLON 60003600000135464-E0PEzFqZNdvN
11:00:55 2,688 167.6500 XLON 64003640000137398-E0PEzFqZNeuF
11:00:55 1,000 167.6500 XLON 64003640000137398-E0PEzFqZNeuH
11:00:55 634 167.6500 XLON 64003640000137398-E0PEzFqZNeuJ
11:01:30 1,000 167.6500 XLON 64003640000137775-E0PEzFqZNfCx
11:01:30 1,125 167.6500 XLON 64003640000137775-E0PEzFqZNfCz
11:03:10 196 167.6000 XLON 60003600000138692-E0PEzFqZNgFl
11:03:10 1,000 167.6000 XLON 60003600000138692-E0PEzFqZNgFn
11:03:45 178 167.6000 XLON 64003640000139278-E0PEzFqZNgj2
11:03:45 1,562 167.6000 XLON 64003640000139278-E0PEzFqZNgj4
11:05:25 2,532 167.5000 XLON 60003600000139898-E0PEzFqZNiwc
11:05:25 2,112 167.5000 XLON 60003600000139898-E0PEzFqZNiwX
11:08:55 2,701 167.5500 XLON 64003640000142690-E0PEzFqZNkn1
11:09:50 1,989 167.5500 XLON 60003600000143518-E0PEzFqZNlG4
11:09:50 704 167.5500 XLON 60003600000143518-E0PEzFqZNlG6
11:16:01 878 167.7500 XLON 64003640000148278-E0PEzFqZNpkh
11:16:30 5,324 167.7500 XLON 60003600000148486-E0PEzFqZNpwJ
11:21:00 2,220 167.7500 XLON 60003600000151350-E0PEzFqZNsNv
11:22:40 3,019 167.8000 XLON 64003640000152743-E0PEzFqZNtZf
11:23:11 928 167.8000 XLON 60003600000152868-E0PEzFqZNu3L
11:23:11 211 167.8000 XLON 60003600000152868-E0PEzFqZNu3P
11:23:11 1,124 167.8000 XLON 60003600000152868-E0PEzFqZNu3R
11:24:51 2,513 167.9000 XLON 60003600000153959-E0PEzFqZNupb
11:24:51 314 167.9000 XLON 60003600000153959-E0PEzFqZNupd
11:26:54 434 168.1000 XLON 64003640000155520-E0PEzFqZNwJi
11:26:54 1,000 168.1000 XLON 64003640000155520-E0PEzFqZNwJk
11:26:54 1,831 168.1000 XLON 64003640000155520-E0PEzFqZNwJm
11:28:03 2,332 167.9500 XLON 64003640000155466-E0PEzFqZNwwA
11:32:05 1,886 167.9500 XLON 60003600000155970-E0PEzFqZNzZQ
11:32:05 3,664 168.0500 XLON 60003600000158584-E0PEzFqZNzYX
11:33:10 199 167.9500 XLON 64003640000159633-E0PEzFqZNzuy
11:33:10 1,608 167.9500 XLON 64003640000159633-E0PEzFqZNzv0
11:34:53 1,100 168.2000 XLON 60003600000162108-E0PEzFqZO2cR
11:35:50 1,637 168.2500 XLON 60003600000163298-E0PEzFqZO4vE
11:36:30 1,034 168.3000 XLON 64003640000166050-E0PEzFqZO5Nj
11:36:30 861 168.3000 XLON 64003640000166050-E0PEzFqZO5Nl
11:36:30 484 168.3000 XLON 64003640000166050-E0PEzFqZO5Nn
11:42:17 3,137 168.1000 XLON 60003600000169919-E0PEzFqZO9Au
11:43:39 3,510 168.3000 XLON 64003640000171481-E0PEzFqZOBL5
11:44:51 2,559 168.3000 XLON 60003600000172100-E0PEzFqZOC7W
11:45:42 3,259 168.2500 XLON 64003640000171120-E0PEzFqZOCxg
11:47:08 2,063 168.2000 XLON 60003600000174101-E0PEzFqZODt4
11:51:05 2,868 168.1000 XLON 64003640000176955-E0PEzFqZOFu1
11:54:04 2,850 168.1000 XLON 60003600000176978-E0PEzFqZOIRM
11:54:51 2,743 168.1000 XLON 64003640000179695-E0PEzFqZOIzg
11:57:08 3,040 168.1000 XLON 60003600000180529-E0PEzFqZOKpI
12:12:39 2,685 168.1500 XLON 60003600000193345-E0PEzFqZOVXi
12:13:10 4,007 168.1500 XLON 64003640000193992-E0PEzFqZOVlB
12:23:08 2,416 168.1000 XLON 64003640000199608-E0PEzFqZOawO
12:34:52 2,233 168.4000 XLON 64003640000206704-E0PEzFqZOhne
12:34:52 1,664 168.4000 XLON 64003640000208230-E0PEzFqZOhni
12:36:31 3,714 168.4000 XLON 60003600000210264-E0PEzFqZOiY3
12:36:31 1,820 168.4000 XLON 60003600000210264-E0PEzFqZOiY5
12:41:14 3,212 168.3500 XLON 60003600000213357-E0PEzFqZOkrY
12:41:39 2,676 168.3500 XLON 64003640000213869-E0PEzFqZOl3l
12:43:11 2,501 168.3500 XLON 64003640000214908-E0PEzFqZOliE
12:44:51 3,528 168.3500 XLON 60003600000215944-E0PEzFqZOmZp
12:45:09 2,230 168.3000 XLON 60003600000213668-E0PEzFqZOmo4
12:51:31 3,158 168.2000 XLON 64003640000221085-E0PEzFqZOrQ7
12:51:32 779 168.1500 XLON 64003640000220713-E0PEzFqZOrQW
12:51:32 1,522 168.1500 XLON 64003640000220713-E0PEzFqZOrQU
12:51:46 1,725 168.1000 XLON 60003600000219695-E0PEzFqZOrcQ
12:54:49 2,206 168.0500 XLON 60003600000222063-E0PEzFqZOsyg
12:54:54 2,488 168.0500 XLON 64003640000223164-E0PEzFqZOt45
12:56:31 3,363 168.0500 XLON 64003640000224387-E0PEzFqZOuR3
12:58:07 2,774 168.0000 XLON 60003600000222981-E0PEzFqZOvn4
13:00:25 3,588 168.0000 XLON 64003640000227041-E0PEzFqZOxEy
13:01:31 2,049 168.0000 XLON 60003600000227675-E0PEzFqZOyCH
13:01:31 1,374 168.0000 XLON 60003600000227675-E0PEzFqZOyCJ
13:03:13 2,206 168.0000 XLON 60003600000229168-E0PEzFqZOzP0
13:03:13 3,088 168.0500 XLON 64003640000229381-E0PEzFqZOzOX
13:10:28 2,696 167.9000 XLON 60003600000233507-E0PEzFqZP44e
13:11:35 3,662 167.9000 XLON 60003600000236995-E0PEzFqZP4xW
13:13:45 2,316 167.9000 XLON 60003600000239187-E0PEzFqZP6Kz
13:13:45 445 167.9000 XLON 60003600000239187-E0PEzFqZP6L1
13:14:51 2,574 167.9000 XLON 60003600000240113-E0PEzFqZP6op
13:16:31 2,680 167.9500 XLON 60003600000241496-E0PEzFqZP7RO
13:20:41 2,442 168.1000 XLON 60003600000244891-E0PEzFqZPAKu
13:22:05 3,084 168.0500 XLON 64003640000245798-E0PEzFqZPBQy
13:22:05 1,452 168.1500 XLON 60003600000246148-E0PEzFqZPBQJ
13:22:05 1,000 168.1500 XLON 60003600000246148-E0PEzFqZPBQL
13:22:05 118 168.1500 XLON 60003600000246148-E0PEzFqZPBQN
13:23:11 2,877 168.0500 XLON 64003640000247160-E0PEzFqZPCG7
13:25:25 2,725 168.0500 XLON 64003640000248946-E0PEzFqZPDv9
13:29:09 2,178 168.1000 XLON 64003640000251810-E0PEzFqZPGBA
13:29:25 2,178 168.0500 XLON 64003640000251769-E0PEzFqZPGMP
13:30:05 1,980 168.0500 XLON 60003600000252175-E0PEzFqZPH4A
13:31:50 1,287 167.9500 XLON 64003640000255934-E0PEzFqZPIMU
13:31:50 1,845 167.9500 XLON 64003640000255934-E0PEzFqZPIMW
13:33:12 2,360 167.9000 XLON 60003600000257110-E0PEzFqZPJqX
13:33:35 2,178 167.8000 XLON 60003600000250910-E0PEzFqZPKKn
13:34:52 2,305 167.8000 XLON 64003640000259068-E0PEzFqZPLeX
13:39:51 3,468 167.7500 XLON 64003640000263422-E0PEzFqZPPaw
13:41:31 3,505 167.7500 XLON 60003600000264646-E0PEzFqZPR6m
13:43:11 59 167.8000 XLON 60003600000265931-E0PEzFqZPS9p
13:48:11 1,106 168.0000 XLON 64003640000270232-E0PEzFqZPVnF
13:48:11 1,000 168.0000 XLON 64003640000270232-E0PEzFqZPVnH
13:48:11 304 168.0000 XLON 64003640000270232-E0PEzFqZPVnJ
13:53:11 1,359 168.0500 XLON 60003600000274257-E0PEzFqZPZxB
13:53:45 869 168.1000 XLON 64003640000274899-E0PEzFqZPaUe
13:53:45 125 168.1000 XLON 64003640000274899-E0PEzFqZPaUg
13:53:45 2,611 168.1000 XLON 64003640000274899-E0PEzFqZPaUi
13:54:52 1,751 168.1000 XLON 64003640000275624-E0PEzFqZPbUI
13:54:52 1,000 168.1000 XLON 64003640000275624-E0PEzFqZPbUK
13:54:52 1,677 168.1000 XLON 64003640000275624-E0PEzFqZPbUM
13:55:35 2,941 168.0000 XLON 60003600000271397-E0PEzFqZPcSN
13:56:32 3,021 168.0000 XLON 60003600000276571-E0PEzFqZPdXN
13:58:12 3,318 168.0500 XLON 60003600000277799-E0PEzFqZPeTs
13:59:53 63 168.0500 XLON 64003640000279156-E0PEzFqZPfLw
13:59:53 65 168.0500 XLON 64003640000279156-E0PEzFqZPfLy
13:59:53 1,242 168.0500 XLON 64003640000279156-E0PEzFqZPfM0
13:59:53 980 168.0500 XLON 64003640000279156-E0PEzFqZPfM2
13:59:53 686 168.0500 XLON 64003640000279156-E0PEzFqZPfM4
14:01:33 1,263 168.0000 XLON 60003600000280542-E0PEzFqZPhCp
14:01:33 1,475 168.0000 XLON 60003600000280542-E0PEzFqZPhCr
14:03:13 3,000 168.0500 XLON 64003640000282158-E0PEzFqZPiKc
14:03:13 266 168.0500 XLON 64003640000282158-E0PEzFqZPiKe
14:03:13 91 168.0500 XLON 64003640000282158-E0PEzFqZPiKg
14:03:13 550 168.0500 XLON 64003640000282158-E0PEzFqZPiKi
14:04:54 2,896 168.1000 XLON 60003600000283130-E0PEzFqZPjvU
14:04:54 1,000 168.1000 XLON 60003600000283130-E0PEzFqZPjvW
14:06:35 31 168.1500 XLON 60003600000284386-E0PEzFqZPl7i
14:06:35 902 168.1500 XLON 60003600000284386-E0PEzFqZPl7k
14:06:35 2,126 168.1500 XLON 60003600000284386-E0PEzFqZPl7m
14:08:13 2,395 168.1000 XLON 60003600000285571-E0PEzFqZPm9m
14:09:53 239 168.1000 XLON 60003600000286769-E0PEzFqZPnoK
14:09:53 3,454 168.1000 XLON 60003600000286769-E0PEzFqZPnoM
14:09:53 362 168.1000 XLON 60003600000286769-E0PEzFqZPnoO
14:11:50 3,749 168.1000 XLON 60003600000288216-E0PEzFqZPpMX
14:13:13 100 168.1000 XLON 60003600000289638-E0PEzFqZPqJP
14:13:13 1,578 168.1000 XLON 60003600000289638-E0PEzFqZPqJR
14:13:13 1,572 168.1000 XLON 60003600000289638-E0PEzFqZPqJT
14:13:13 8 168.1000 XLON 60003600000289638-E0PEzFqZPqJV
14:13:31 2,395 168.0000 XLON 64003640000285834-E0PEzFqZPqs9
14:15:35 1,887 168.0500 XLON 64003640000292124-E0PEzFqZPsio
14:16:34 1,879 168.1500 XLON 60003600000292628-E0PEzFqZPttX
14:16:34 266 168.1500 XLON 60003600000292628-E0PEzFqZPttZ
14:16:34 1,404 168.1500 XLON 60003600000292628-E0PEzFqZPttb
14:17:08 2,379 168.1000 XLON 64003640000292802-E0PEzFqZPuMu
14:18:13 2,300 168.0000 XLON 64003640000293968-E0PEzFqZPvD0
14:18:13 629 168.0000 XLON 64003640000293968-E0PEzFqZPvD2
14:18:23 2,663 167.9500 XLON 60003600000293743-E0PEzFqZPvJ3
14:20:27 3,236 167.9500 XLON 64003640000295656-E0PEzFqZPxCE
14:23:13 1,269 168.1000 XLON 64003640000297637-E0PEzFqZPz4B
14:23:13 100 168.1000 XLON 64003640000297637-E0PEzFqZPz4D
14:23:13 1,878 168.1000 XLON 64003640000297637-E0PEzFqZPz4F
14:24:34 3,621 168.0500 XLON 60003600000296737-E0PEzFqZQ0Ar
14:24:35 1,131 168.0000 XLON 64003640000296810-E0PEzFqZQ0CR
14:24:35 2,211 168.0000 XLON 64003640000296810-E0PEzFqZQ0Cb
14:25:50 2,631 168.0000 XLON 60003600000299564-E0PEzFqZQ1Nj
14:26:28 3,420 167.9500 XLON 64003640000299077-E0PEzFqZQ1iq
14:27:51 5,168 168.0500 XLON 60003600000301197-E0PEzFqZQ31y
14:28:43 5,341 168.0000 XLON 60003600000302057-E0PEzFqZQ3cP
14:30:27 633 168.1000 XLON 60003600000305058-E0PEzFqZQ6L5
14:30:27 3,691 168.1000 XLON 60003600000305058-E0PEzFqZQ6L7
14:30:30 1,716 168.1500 XLON 64003640000305431-E0PEzFqZQ6W2
14:30:30 1,353 168.1500 XLON 64003640000305431-E0PEzFqZQ6W4
14:30:30 268 168.1500 XLON 64003640000305431-E0PEzFqZQ6W6
14:31:10 4,950 168.0500 XLON 60003600000305167-E0PEzFqZQ7Yu
14:31:33 2,540 168.0500 XLON 64003640000307859-E0PEzFqZQ838
14:31:33 785 168.0500 XLON 64003640000307859-E0PEzFqZQ83A
14:31:33 2,234 168.0500 XLON 64003640000307859-E0PEzFqZQ83C
14:32:24 1,361 168.0000 XLON 64003640000305326-E0PEzFqZQ9PR
14:32:48 4,896 168.1500 XLON 60003600000309810-E0PEzFqZQA7s
14:34:16 7,499 168.1000 XLON 60003600000311048-E0PEzFqZQCv4
14:37:41 1,968 168.2000 XLON 60003600000324802-E0PEzFqZQNgk
14:37:41 71 168.2000 XLON 60003600000324802-E0PEzFqZQNgm
14:37:41 1,855 168.2000 XLON 60003600000324802-E0PEzFqZQNgo
14:37:41 1,990 168.2000 XLON 60003600000324802-E0PEzFqZQNgq
14:37:41 1,851 168.2000 XLON 60003600000324802-E0PEzFqZQNgs
14:37:49 7,401 168.1000 XLON 64003640000314241-E0PEzFqZQNuf
14:37:50 1,457 168.0000 XLON 64003640000310638-E0PEzFqZQO0C
14:37:53 1,400 167.9500 XLON 64003640000325193-E0PEzFqZQO61
14:37:53 3,064 167.9500 XLON 60003600000324972-E0PEzFqZQO63
14:39:54 5,969 168.0000 XLON 64003640000328084-E0PEzFqZQQN3
14:41:57 3,580 168.1500 XLON 60003600000330641-E0PEzFqZQTv5
14:42:26 1,877 168.1500 XLON 60003600000330641-E0PEzFqZQUYO
14:43:14 5,990 168.2500 XLON 60003600000332594-E0PEzFqZQVhy
14:43:19 524 168.2000 XLON 60003600000331792-E0PEzFqZQVsE
14:44:26 3,991 168.2000 XLON 60003600000331792-E0PEzFqZQX6v
14:44:26 4,037 168.2000 XLON 60003600000334147-E0PEzFqZQX73
14:44:41 913 168.0000 XLON 60003600000334502-E0PEzFqZQXJT
14:44:41 4,077 168.0000 XLON 60003600000334502-E0PEzFqZQXJD
14:45:07 4,714 168.0000 XLON 60003600000334983-E0PEzFqZQXqg
14:46:36 4,846 168.0000 XLON 64003640000337261-E0PEzFqZQZtv
14:50:27 7,460 168.0000 XLON 64003640000341839-E0PEzFqZQfNp
14:51:33 4,923 168.0000 XLON 64003640000342951-E0PEzFqZQgYM
14:51:33 1,511 168.0000 XLON 64003640000342951-E0PEzFqZQgYO
14:53:04 645 168.2000 XLON 60003600000344190-E0PEzFqZQikq
14:53:04 1,556 168.2000 XLON 60003600000344190-E0PEzFqZQikw
14:53:04 3,194 168.2000 XLON 60003600000344190-E0PEzFqZQil1
14:53:19 3,459 168.2000 XLON 60003600000344582-E0PEzFqZQj4O
14:53:19 3,535 168.2000 XLON 60003600000344582-E0PEzFqZQj4Q
14:54:11 4,988 168.1000 XLON 64003640000344454-E0PEzFqZQkVl
14:55:55 4,245 168.0000 XLON 64003640000346666-E0PEzFqZQmmr
14:56:55 4,670 167.9500 XLON 60003600000346408-E0PEzFqZQoRV
14:59:14 202 167.9000 XLON 60003600000350528-E0PEzFqZQrGv
14:59:14 6,143 167.9000 XLON 60003600000350528-E0PEzFqZQrFh
15:00:48 774 168.1500 XLON 64003640000354256-E0PEzFqZQuZk
15:00:48 1,578 168.1500 XLON 64003640000354256-E0PEzFqZQuZm
15:00:48 3,806 168.1500 XLON 64003640000354256-E0PEzFqZQuZo
15:00:48 997 168.1500 XLON 64003640000354256-E0PEzFqZQuZq
15:01:32 1,328 168.0000 XLON 60003600000353739-E0PEzFqZQvX3
15:01:32 4,873 168.0000 XLON 60003600000353739-E0PEzFqZQvX5
15:06:03 6,557 168.0500 XLON 60003600000358717-E0PEzFqZR3F1
15:06:37 1,563 168.1000 XLON 60003600000361826-E0PEzFqZR3xj
15:07:10 6,648 168.0000 XLON 64003640000358098-E0PEzFqZR4cT
15:07:10 383 168.0000 XLON 64003640000358098-E0PEzFqZR4cX
15:07:13 2,115 167.9500 XLON 60003600000360851-E0PEzFqZR4ix
15:07:15 2,862 167.8500 XLON 64003640000362792-E0PEzFqZR4qL
15:07:15 2,053 167.8500 XLON 60003600000362573-E0PEzFqZR4qN
15:08:13 5,633 167.9000 XLON 60003600000364203-E0PEzFqZR6Zm
15:08:44 4,371 167.8500 XLON 64003640000364419-E0PEzFqZR7hU
15:08:44 2,129 167.8500 XLON 64003640000364419-E0PEzFqZR7hX
15:11:33 2,226 168.0000 XLON 60003600000368971-E0PEzFqZRBmP
15:11:33 4,811 168.0000 XLON 60003600000368971-E0PEzFqZRBmR
15:11:33 30 168.0000 XLON 60003600000368971-E0PEzFqZRBmT
15:11:36 3,640 167.9500 XLON 64003640000368533-E0PEzFqZRBtg
15:13:15 3,972 167.9500 XLON 60003600000370665-E0PEzFqZRDxh
15:14:08 4,766 167.9000 XLON 64003640000370916-E0PEzFqZRF7X
15:14:16 1,538 167.8000 XLON 60003600000370059-E0PEzFqZRFIc
15:14:16 1,888 167.8000 XLON 60003600000370059-E0PEzFqZRFIe
15:16:15 266 167.9500 XLON 64003640000374544-E0PEzFqZRHtk
15:16:15 569 167.9500 XLON 64003640000374544-E0PEzFqZRHtm
15:16:33 272 167.9500 XLON 60003600000374577-E0PEzFqZRIEX
15:16:33 266 167.9500 XLON 60003600000374577-E0PEzFqZRIEZ
15:18:00 3,825 167.9000 XLON 60003600000374297-E0PEzFqZRJyC
15:19:35 4,630 167.8500 XLON 64003640000376668-E0PEzFqZRLqW
15:20:42 5,618 167.8500 XLON 64003640000379352-E0PEzFqZRNUm
15:23:13 2,244 167.8500 XLON 64003640000383055-E0PEzFqZRPvO
15:23:13 6,992 167.9000 XLON 60003600000382832-E0PEzFqZRPv2
15:23:17 1,633 167.8000 XLON 60003600000376469-E0PEzFqZRQ0w
15:23:17 2,997 167.8000 XLON 60003600000376469-E0PEzFqZRQ14
15:25:27 4,982 167.8500 XLON 64003640000385661-E0PEzFqZRT7j
15:27:15 133 167.8000 XLON 64003640000384902-E0PEzFqZRUij
15:27:15 5,845 167.8000 XLON 64003640000384902-E0PEzFqZRUiq
15:29:28 4,869 167.7500 XLON 60003600000388709-E0PEzFqZRXJY
15:30:02 6,639 167.7000 XLON 64003640000388890-E0PEzFqZRXtX
15:30:02 1,645 167.6500 XLON 64003640000391010-E0PEzFqZRXuR
15:31:42 5,290 167.6500 XLON 60003600000393005-E0PEzFqZRZcQ
15:33:13 323 167.6500 XLON 64003640000395757-E0PEzFqZRcPH
15:33:13 84 167.6500 XLON 64003640000395757-E0PEzFqZRcPJ
15:33:19 1,770 167.6000 XLON 60003600000389283-E0PEzFqZRcVZ
15:33:47 3,059 167.6000 XLON 60003600000396399-E0PEzFqZRd2M
15:34:54 4,154 167.6500 XLON 60003600000397491-E0PEzFqZReBa
15:34:54 3,000 167.6500
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: 1,295,791
Highest price paid: 169.4000p
Lowest price paid: 166.9000p
Volume weighted average price paid per share: 167.8239p
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
08:08:45 1,488 169.4000 XLON 60003600000004023-E0PEzFqZLGkU
08:08:45 1,609 169.4000 XLON 60003600000004023-E0PEzFqZLGkW
08:11:32 3,641 169.1500 XLON 60003600000004274-E0PEzFqZLLTS
08:11:32 3,803 169.2000 XLON 64003640000004440-E0PEzFqZLLSo
08:14:19 1,133 169.2500 XLON 60003600000005035-E0PEzFqZLPXB
08:14:19 1,153 169.2500 XLON 60003600000005035-E0PEzFqZLPXD
08:14:51 118 169.2500 XLON 64003640000005095-E0PEzFqZLQIy
08:15:00 3,454 169.1500 XLON 64003640000004844-E0PEzFqZLQTS
08:15:17 3,977 169.1000 XLON 60003600000003899-E0PEzFqZLQxx
08:16:31 3,414 169.1000 XLON 64003640000006087-E0PEzFqZLSlS
08:16:34 1,429 168.9500 XLON 64003640000006106-E0PEzFqZLSwL
08:17:18 3,238 168.8000 XLON 64003640000005200-E0PEzFqZLTv1
08:17:18 1,424 168.8000 XLON 64003640000005200-E0PEzFqZLTv5
08:17:18 2,683 168.8000 XLON 60003600000005196-E0PEzFqZLTv7
08:18:36 3,476 168.6500 XLON 64003640000006868-E0PEzFqZLVQc
08:19:51 1,315 168.4500 XLON 64003640000007778-E0PEzFqZLXHt
08:19:51 1,337 168.4500 XLON 64003640000007778-E0PEzFqZLXHv
08:22:11 2,760 168.5500 XLON 60003600000008961-E0PEzFqZLaLA
08:22:11 1,681 168.5000 XLON 64003640000008994-E0PEzFqZLaLH
08:23:35 3,263 168.5500 XLON 64003640000009562-E0PEzFqZLc3D
08:25:30 3,260 168.5000 XLON 64003640000010364-E0PEzFqZLe6O
08:25:53 3,022 168.4500 XLON 60003600000008652-E0PEzFqZLeL7
08:26:32 226 168.4500 XLON 64003640000011247-E0PEzFqZLfFo
08:27:22 3,234 168.4000 XLON 60003600000011487-E0PEzFqZLfur
08:28:10 1,000 168.3500 XLON 64003640000012009-E0PEzFqZLgTd
08:28:10 1,000 168.3500 XLON 64003640000012009-E0PEzFqZLgTf
08:28:10 1,548 168.3500 XLON 64003640000012009-E0PEzFqZLgTh
08:29:51 2,553 168.3500 XLON 64003640000012824-E0PEzFqZLhmm
08:29:51 821 168.3500 XLON 64003640000012824-E0PEzFqZLhmo
08:32:00 3,002 168.4500 XLON 60003600000013971-E0PEzFqZLkDf
08:32:00 2,716 168.4000 XLON 60003600000013835-E0PEzFqZLkE4
08:35:26 3,052 168.5500 XLON 64003640000015816-E0PEzFqZLnOv
08:35:26 1,790 168.6500 XLON 60003600000016275-E0PEzFqZLnOR
08:35:26 1,183 168.6500 XLON 60003600000016275-E0PEzFqZLnOT
08:35:26 294 168.6500 XLON 60003600000016275-E0PEzFqZLnOV
08:40:28 2,714 168.7500 XLON 64003640000022447-E0PEzFqZLsCJ
08:42:14 2,758 168.7500 XLON 60003600000026384-E0PEzFqZLtgb
08:43:58 3,297 168.7500 XLON 60003600000034038-E0PEzFqZLvLi
08:44:51 3,848 168.8000 XLON 60003600000037812-E0PEzFqZLvzi
08:47:06 1,364 168.9500 XLON 60003600000040638-E0PEzFqZLxxF
08:47:40 2,555 168.9000 XLON 60003600000041107-E0PEzFqZLyJq
08:48:59 2,171 168.9000 XLON 60003600000042024-E0PEzFqZLzQw
08:49:50 3,669 168.8500 XLON 60003600000042788-E0PEzFqZM0ED
08:52:04 3,389 168.8500 XLON 60003600000044509-E0PEzFqZM2S0
08:53:10 2,020 168.9000 XLON 60003600000045291-E0PEzFqZM3HU
08:53:10 677 168.9000 XLON 60003600000045291-E0PEzFqZM3HW
08:55:25 546 168.9000 XLON 60003600000046909-E0PEzFqZM5vW
08:55:25 2,740 168.9000 XLON 60003600000046909-E0PEzFqZM5vY
08:55:25 385 168.9000 XLON 60003600000046909-E0PEzFqZM5va
08:56:37 3,893 169.2500 XLON 60003600000047604-E0PEzFqZM746
09:00:30 3,116 169.2000 XLON 64003640000050375-E0PEzFqZMBUg
09:01:27 2,120 169.1500 XLON 60003600000049247-E0PEzFqZMCSy
09:01:37 2,740 169.0000 XLON 64003640000052592-E0PEzFqZMCjl
09:02:00 393 168.8500 XLON 60003600000048828-E0PEzFqZMDOH
09:02:00 2,363 168.8500 XLON 60003600000048828-E0PEzFqZMDOO
09:04:19 2,927 168.8500 XLON 64003640000056194-E0PEzFqZMGGx
09:04:50 796 168.8500 XLON 64003640000056613-E0PEzFqZMGkv
09:04:50 336 168.8500 XLON 64003640000056613-E0PEzFqZMGkx
09:04:50 1,000 168.8500 XLON 64003640000056613-E0PEzFqZMGkz
09:04:50 2,091 168.8000 XLON 60003600000054429-E0PEzFqZMGlE
09:11:34 3,476 168.6000 XLON 60003600000061581-E0PEzFqZMNRj
09:13:55 3,548 168.6000 XLON 64003640000063334-E0PEzFqZMPUP
09:15:26 4,186 168.6000 XLON 64003640000065163-E0PEzFqZMQiv
09:16:02 2,328 168.5500 XLON 60003600000060463-E0PEzFqZMR5j
09:23:55 1,937 168.5500 XLON 64003640000068240-E0PEzFqZMXBh
09:23:55 1,378 168.5500 XLON 60003600000069741-E0PEzFqZMXBj
09:26:55 3,494 168.7000 XLON 60003600000073034-E0PEzFqZMZlQ
09:27:10 1,479 168.6500 XLON 64003640000073308-E0PEzFqZMZwD
09:33:11 2,847 168.6000 XLON 64003640000075141-E0PEzFqZMeeF
09:33:28 1,416 168.5500 XLON 64003640000074588-E0PEzFqZMeol
09:33:28 524 168.5500 XLON 64003640000074588-E0PEzFqZMeon
09:35:51 709 168.6000 XLON 60003600000078058-E0PEzFqZMgMT
09:35:51 1,784 168.6000 XLON 60003600000078058-E0PEzFqZMgMZ
09:40:25 2,512 168.6000 XLON 60003600000081629-E0PEzFqZMkIm
09:41:50 3,014 168.5500 XLON 60003600000081244-E0PEzFqZMlDb
09:43:10 2,841 168.5000 XLON 64003640000081334-E0PEzFqZMm7e
09:43:10 1,785 168.5500 XLON 60003600000083385-E0PEzFqZMm7I
09:43:10 1,385 168.5500 XLON 60003600000083385-E0PEzFqZMm7K
09:44:41 2,031 168.2500 XLON 64003640000082461-E0PEzFqZMnJz
09:44:50 812 168.3000 XLON 60003600000084366-E0PEzFqZMnW4
09:52:51 4,242 168.3500 XLON 60003600000089262-E0PEzFqZMs7l
09:52:59 1,479 168.2500 XLON 60003600000089568-E0PEzFqZMsJ1
09:52:59 3,149 168.3000 XLON 60003600000088376-E0PEzFqZMsI2
09:55:59 3,669 168.2500 XLON 64003640000091999-E0PEzFqZMtpK
09:57:05 2,778 168.2500 XLON 64003640000092780-E0PEzFqZMuLK
10:00:28 2,670 168.2000 XLON 60003600000094795-E0PEzFqZMwo1
10:02:07 15 168.2500 XLON 60003600000096473-E0PEzFqZMyXu
10:02:07 1,000 168.2500 XLON 60003600000096473-E0PEzFqZMyXw
10:02:07 2,492 168.2500 XLON 60003600000096473-E0PEzFqZMyXy
10:03:11 342 168.2500 XLON 64003640000097495-E0PEzFqZMzKm
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END
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