REG - Centrica PLC - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1588J Centrica PLC 27 November 2025
Transactions in own shares
Centrica plc
27 November 2025
Centrica plc announces that it purchased on 26 November 2025 (through J.P.
Morgan Securities plc JPM) 1,189,730 Centrica plc ordinary shares of 6 14/81
pence each at a price of 163.8691 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 100,907,838 ordinary shares at
a cost (excluding dealing and associated costs) of £172,214,628.65.
Following the above purchase, Centrica plc holds 450,001,493 ordinary shares
in treasury, and has 4,650,605,721 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: 26 November 2025
Number of ordinary shares purchased: 1,189,730
Highest price paid: 166.5500p
Lowest price paid: 162.0500p
Volume weighted average price paid per share: 163.8691p
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
08:02:45 9,153 163.0500 XLON 05003050000005480-E0PLVtBv2kgU
08:03:01 31 163.0000 XLON 07003070000004769-E0PLVtBv2lAs
08:03:01 30 163.0000 XLON 07003070000004769-E0PLVtBv2lAo
08:03:01 52 163.0000 XLON 07003070000004769-E0PLVtBv2lAd
08:03:01 407 163.1500 XLON 05003050000006047-E0PLVtBv2lA9
08:03:01 1,367 163.1500 XLON 07003070000006039-E0PLVtBv2lA7
08:03:01 959 163.1500 XLON 05003050000006047-E0PLVtBv2lAB
08:03:03 10,558 163.0000 XLON 07003070000004769-E0PLVtBv2lFF
08:03:03 55 163.0000 XLON 07003070000004769-E0PLVtBv2lF9
08:03:03 715 163.0000 XLON 07003070000004769-E0PLVtBv2lFC
08:05:11 544 163.3500 XLON 07003070000006543-E0PLVtBv2p4Y
08:05:13 4,734 163.3500 XLON 07003070000006543-E0PLVtBv2pA1
08:07:27 1,373 163.2500 XLON 05003050000006757-E0PLVtBv2uez
08:07:27 2,855 163.2500 XLON 07003070000006607-E0PLVtBv2uev
08:08:42 5 163.1500 XLON 07003070000006415-E0PLVtBv2xMF
08:08:42 154 163.1500 XLON 07003070000006415-E0PLVtBv2xM7
08:08:42 4 163.1500 XLON 07003070000006415-E0PLVtBv2xM4
08:08:42 4,201 163.2000 XLON 07003070000006585-E0PLVtBv2xLR
08:08:42 706 163.2000 XLON 07003070000006585-E0PLVtBv2xLT
08:08:42 3,095 163.2500 XLON 07003070000007203-E0PLVtBv2xL0
08:09:27 7 163.2500 XLON 05003050000007380-E0PLVtBv2ygC
08:09:27 5 163.2500 XLON 05003050000007380-E0PLVtBv2ygA
08:09:27 204 163.2500 XLON 05003050000007380-E0PLVtBv2yg8
08:09:27 160 163.2500 XLON 05003050000007380-E0PLVtBv2yg4
08:09:27 2,792 163.3500 XLON 07003070000007406-E0PLVtBv2yeP
08:09:31 231 163.3500 XLON 07003070000007417-E0PLVtBv2ym9
08:09:31 2,422 163.3500 XLON 07003070000007417-E0PLVtBv2ymB
08:10:12 5 163.5000 XLON 07003070000007542-E0PLVtBv30e1
08:10:12 23 163.5000 XLON 07003070000007542-E0PLVtBv30dv
08:10:12 17 163.5000 XLON 07003070000007542-E0PLVtBv30dt
08:11:05 23 163.5000 XLON 07003070000007594-E0PLVtBv32kR
08:11:05 3,466 163.5000 XLON 07003070000007594-E0PLVtBv32kT
08:11:05 2,684 163.5500 XLON 07003070000007683-E0PLVtBv32jx
08:11:26 108 163.2000 XLON 07003070000007595-E0PLVtBv33r3
08:11:26 2,452 163.2000 XLON 07003070000007595-E0PLVtBv33r5
08:11:26 113 163.2000 XLON 07003070000007595-E0PLVtBv33qr
08:11:26 11 163.2000 XLON 07003070000007595-E0PLVtBv33qf
08:13:06 92 163.2500 XLON 05003050000007952-E0PLVtBv36vY
08:15:07 37 163.4000 XLON 07003070000008296-E0PLVtBv39x9
08:18:27 3,403 163.7000 XLON 07003070000009762-E0PLVtBv3FjY
08:18:28 3 163.6500 XLON 05003050000009182-E0PLVtBv3Flf
08:18:28 95 163.6500 XLON 05003050000009182-E0PLVtBv3Flc
08:18:28 6 163.6500 XLON 05003050000009182-E0PLVtBv3FlU
08:18:28 90 163.6500 XLON 05003050000009182-E0PLVtBv3Fkl
08:18:28 184 163.6500 XLON 05003050000009182-E0PLVtBv3FkW
08:18:28 2,880 163.7000 XLON 07003070000009868-E0PLVtBv3FkD
08:18:54 135 163.7000 XLON 05003050000009851-E0PLVtBv3GAd
08:18:54 32 163.7000 XLON 05003050000009851-E0PLVtBv3GAT
08:19:00 29 163.7000 XLON 05003050000009851-E0PLVtBv3GFg
08:19:00 1,913 163.7000 XLON 05003050000009851-E0PLVtBv3GFY
08:23:52 2,133 163.7000 XLON 07003070000010685-E0PLVtBv3LT3
08:25:01 332 163.7000 XLON 07003070000012172-E0PLVtBv3NHh
08:26:19 5 163.7000 XLON 07003070000012172-E0PLVtBv3Pho
08:26:19 5 163.7000 XLON 07003070000012172-E0PLVtBv3Phm
08:26:19 149 163.7000 XLON 07003070000012172-E0PLVtBv3Phj
08:26:19 2,986 163.7500 XLON 07003070000012748-E0PLVtBv3Pft
08:26:21 77 163.7000 XLON 07003070000012172-E0PLVtBv3PkH
08:26:26 3,272 163.7000 XLON 07003070000012172-E0PLVtBv3Ps1
08:26:27 927 163.7000 XLON 05003050000013145-E0PLVtBv3Ptt
08:26:27 2,300 163.7000 XLON 05003050000013145-E0PLVtBv3Ptv
08:26:27 229 163.7000 XLON 05003050000013145-E0PLVtBv3Ptx
08:26:39 2,631 163.6500 XLON 07003070000013256-E0PLVtBv3QEy
08:26:42 4,600 163.6000 XLON 05003050000013259-E0PLVtBv3QLJ
08:26:42 1,000 163.6000 XLON 05003050000013259-E0PLVtBv3QLL
08:28:06 3,697 163.6000 XLON 05003050000013860-E0PLVtBv3SFh
08:28:06 7,672 163.6000 XLON 05003050000013860-E0PLVtBv3SFj
08:29:46 721 163.6000 XLON 07003070000014566-E0PLVtBv3Tzj
08:29:46 1,419 163.6000 XLON 07003070000014566-E0PLVtBv3Tzl
08:29:46 1,419 163.6000 XLON 07003070000014566-E0PLVtBv3Tzn
08:30:04 823 163.6000 XLON 05003050000014689-E0PLVtBv3UjE
08:30:31 3,515 163.6000 XLON 05003050000014929-E0PLVtBv3VW9
08:34:40 2,684 163.5500 XLON 05003050000015664-E0PLVtBv3a1T
08:36:41 2,812 163.6000 XLON 07003070000017151-E0PLVtBv3cBv
08:36:42 3,540 163.6000 XLON 05003050000017641-E0PLVtBv3cCX
08:36:42 1,012 163.6000 XLON 05003050000017641-E0PLVtBv3cCZ
08:37:14 338 163.6000 XLON 07003070000017822-E0PLVtBv3cYo
08:37:25 38 163.5500 XLON 07003070000016866-E0PLVtBv3ceL
08:37:25 1,447 163.6000 XLON 05003050000017978-E0PLVtBv3cdw
08:37:25 1,155 163.6000 XLON 05003050000017978-E0PLVtBv3cdy
08:37:26 51 163.5500 XLON 07003070000016866-E0PLVtBv3cfl
08:38:17 37 163.7000 XLON 05003050000018310-E0PLVtBv3dEO
08:38:17 2 163.7000 XLON 05003050000018310-E0PLVtBv3dEK
08:38:17 107 163.7000 XLON 05003050000018310-E0PLVtBv3dEI
08:38:17 3,396 163.7500 XLON 07003070000018272-E0PLVtBv3dD5
08:38:18 2,988 163.7000 XLON 05003050000018310-E0PLVtBv3dF8
08:39:13 15 163.7000 XLON 05003050000018347-E0PLVtBv3e24
08:40:04 3,914 163.8500 XLON 05003050000018982-E0PLVtBv3ev9
08:40:06 3,286 163.8500 XLON 05003050000018992-E0PLVtBv3eyv
08:40:06 349 163.8500 XLON 05003050000018992-E0PLVtBv3eyo
08:40:26 3,426 163.8000 XLON 05003050000019161-E0PLVtBv3fAZ
08:42:48 3,248 163.7500 XLON 07003070000019720-E0PLVtBv3gu4
08:42:49 1,083 163.7500 XLON 07003070000019924-E0PLVtBv3gvK
08:42:49 944 163.7500 XLON 07003070000019924-E0PLVtBv3gvM
08:43:47 3,249 163.7000 XLON 07003070000020292-E0PLVtBv3hgI
08:46:02 5 163.6500 XLON 07003070000020391-E0PLVtBv3jV8
08:46:02 152 163.6500 XLON 07003070000020391-E0PLVtBv3jUz
08:46:26 2,732 163.6500 XLON 07003070000020391-E0PLVtBv3k4v
08:50:58 500 163.8500 XLON 05003050000022931-E0PLVtBv3n1a
08:54:26 3,980 164.0000 XLON 05003050000024204-E0PLVtBv3pmE
08:55:50 53 164.0000 XLON 07003070000024238-E0PLVtBv3rDe
08:55:50 2,789 164.0000 XLON 07003070000024238-E0PLVtBv3rDg
08:56:40 3,245 164.0500 XLON 05003050000025027-E0PLVtBv3rn0
08:56:47 1,584 164.3000 XLON 07003070000024977-E0PLVtBv3ruY
08:57:28 3,934 164.4500 XLON 05003050000025280-E0PLVtBv3sSk
08:57:43 244 164.4500 XLON 05003050000025387-E0PLVtBv3sXj
08:57:43 4,372 164.4500 XLON 05003050000025387-E0PLVtBv3sXl
08:57:44 3,934 164.3500 XLON 07003070000025123-E0PLVtBv3sYx
08:59:43 4,352 164.2500 XLON 05003050000026023-E0PLVtBv3uTS
08:59:51 2,132 164.2000 XLON 05003050000026545-E0PLVtBv3ube
09:00:33 1,074 164.1500 XLON 07003070000027138-E0PLVtBv3vsz
09:00:33 71 164.1500 XLON 07003070000027138-E0PLVtBv3vt1
09:00:33 36 164.1500 XLON 07003070000027138-E0PLVtBv3vt3
09:00:40 2,959 164.1000 XLON 05003050000027282-E0PLVtBv3wJO
09:00:41 1,039 164.0000 XLON 05003050000027052-E0PLVtBv3wLd
09:00:41 3,737 164.0000 XLON 05003050000027052-E0PLVtBv3wLl
09:02:18 3,742 163.7500 XLON 07003070000028497-E0PLVtBv3yov
09:03:46 2,550 163.7000 XLON 07003070000027139-E0PLVtBv40Oz
09:03:46 4,535 163.7500 XLON 05003050000029565-E0PLVtBv40OX
09:05:57 4,053 163.4000 XLON 05003050000028583-E0PLVtBv42Ma
09:05:57 3,517 163.4500 XLON 05003050000030271-E0PLVtBv42M8
09:07:27 2 163.3500 XLON 07003070000030980-E0PLVtBv44LU
09:10:56 5 163.3500 XLON 05003050000032386-E0PLVtBv47no
09:12:33 3,764 163.2500 XLON 07003070000032215-E0PLVtBv49G6
09:12:33 114 163.2500 XLON 07003070000032215-E0PLVtBv49G4
09:12:33 3,042 163.3500 XLON 05003050000032386-E0PLVtBv49F6
09:13:46 1,000 163.2000 XLON 05003050000033547-E0PLVtBv4Akb
09:13:46 132 163.2000 XLON 05003050000033547-E0PLVtBv4Akd
09:13:46 5,881 163.2000 XLON 05003050000033547-E0PLVtBv4Akf
09:17:51 2,825 163.2500 XLON 05003050000035113-E0PLVtBv4Dz5
09:19:54 5 163.2500 XLON 07003070000035185-E0PLVtBv4FJM
09:19:54 176 163.2500 XLON 07003070000035185-E0PLVtBv4FJK
09:23:14 3,745 163.2500 XLON 07003070000036185-E0PLVtBv4HrL
09:23:14 80 163.2500 XLON 07003070000036185-E0PLVtBv4HrJ
09:23:14 3,240 163.3000 XLON 07003070000037081-E0PLVtBv4Hqm
09:23:46 2,998 163.2500 XLON 05003050000037890-E0PLVtBv4IIC
09:23:50 1,229 163.2000 XLON 05003050000037903-E0PLVtBv4ILH
09:23:50 1,105 163.2000 XLON 05003050000037903-E0PLVtBv4ILD
09:23:50 137 163.2000 XLON 05003050000037903-E0PLVtBv4ILF
09:24:39 1,981 163.1000 XLON 05003050000036309-E0PLVtBv4Iv0
09:24:39 751 163.1000 XLON 05003050000036309-E0PLVtBv4Iv2
09:32:54 2,706 163.2500 XLON 05003050000041311-E0PLVtBv4PDu
09:34:18 3,289 163.3000 XLON 05003050000041892-E0PLVtBv4QX0
09:34:57 3 163.3000 XLON 05003050000042298-E0PLVtBv4QwJ
09:34:57 3,598 163.3000 XLON 05003050000042298-E0PLVtBv4QwL
09:35:19 2,705 163.2000 XLON 05003050000041080-E0PLVtBv4RG5
09:35:19 2,898 163.2500 XLON 05003050000041752-E0PLVtBv4RFQ
09:35:26 3,000 163.2000 XLON 05003050000042472-E0PLVtBv4RK0
09:35:26 1,000 163.2000 XLON 05003050000042472-E0PLVtBv4RK2
09:35:26 1,548 163.2000 XLON 05003050000042472-E0PLVtBv4RK4
09:37:06 2,884 163.1500 XLON 07003070000043004-E0PLVtBv4S9R
09:37:15 2,022 163.1500 XLON 07003070000043044-E0PLVtBv4SII
09:40:35 2,902 163.2000 XLON 07003070000044103-E0PLVtBv4UGr
09:42:06 3,532 163.3000 XLON 07003070000044645-E0PLVtBv4VHr
09:44:50 1,945 163.3000 XLON 05003050000045462-E0PLVtBv4XWf
09:45:01 1,030 163.3000 XLON 05003050000045462-E0PLVtBv4Xei
09:45:01 2,709 163.3000 XLON 05003050000045836-E0PLVtBv4Xem
09:45:49 1,898 163.3000 XLON 05003050000046116-E0PLVtBv4Yek
09:45:49 1,099 163.3000 XLON 05003050000046116-E0PLVtBv4Yem
09:45:55 2,034 163.2500 XLON 05003050000046245-E0PLVtBv4YlH
09:48:21 3,613 163.2000 XLON 07003070000046611-E0PLVtBv4aOv
09:48:35 1,676 163.2000 XLON 05003050000047200-E0PLVtBv4aZ3
09:48:46 3,771 163.2000 XLON 07003070000047251-E0PLVtBv4afk
09:49:18 1,889 163.2000 XLON 05003050000047538-E0PLVtBv4awv
09:49:31 1,815 163.1000 XLON 07003070000047035-E0PLVtBv4b4Z
09:49:50 3,773 163.0500 XLON 05003050000044215-E0PLVtBv4bBT
09:51:28 3,665 163.2500 XLON 05003050000048472-E0PLVtBv4d93
09:55:23 2,884 163.2500 XLON 05003050000050196-E0PLVtBv4grh
09:55:26 5,632 163.2500 XLON 07003070000050146-E0PLVtBv4gvO
09:57:07 548 163.2000 XLON 05003050000050831-E0PLVtBv4haQ
09:57:07 1,419 163.2000 XLON 05003050000050831-E0PLVtBv4haS
09:57:39 21 163.2000 XLON 07003070000051007-E0PLVtBv4huP
09:57:39 21 163.2000 XLON 07003070000051007-E0PLVtBv4huR
09:58:11 2,593 163.2000 XLON 05003050000051244-E0PLVtBv4iPy
09:58:11 1,056 163.2000 XLON 05003050000051244-E0PLVtBv4iPf
10:00:55 3,709 163.2000 XLON 07003070000052038-E0PLVtBv4kJL
10:02:07 3,700 163.1500 XLON 05003050000052757-E0PLVtBv4lMO
10:02:07 331 163.1500 XLON 05003050000052757-E0PLVtBv4lMQ
10:03:47 501 163.1500 XLON 05003050000053322-E0PLVtBv4mIP
10:03:47 135 163.1500 XLON 05003050000053322-E0PLVtBv4mIR
10:03:47 2,760 163.1500 XLON 05003050000053322-E0PLVtBv4mIT
10:03:47 50 163.1500 XLON 05003050000053322-E0PLVtBv4mIV
10:03:47 970 163.1500 XLON 05003050000053322-E0PLVtBv4mIX
10:06:40 3,604 163.1500 XLON 05003050000053856-E0PLVtBv4oCk
10:08:27 4,172 163.2500 XLON 07003070000054473-E0PLVtBv4p91
10:08:47 4,558 163.2500 XLON 07003070000054945-E0PLVtBv4pHY
10:09:52 1,334 163.2000 XLON 05003050000054307-E0PLVtBv4pxI
10:09:52 2,142 163.2000 XLON 07003070000054358-E0PLVtBv4pxK
10:09:52 1,309 163.2500 XLON 07003070000055109-E0PLVtBv4pvx
10:14:45 3,863 163.2500 XLON 07003070000056117-E0PLVtBv4t4O
10:14:51 2,202 163.2500 XLON 07003070000057185-E0PLVtBv4tAI
10:15:27 1,498 163.2500 XLON 05003050000057436-E0PLVtBv4tfF
10:15:27 1,000 163.2500 XLON 05003050000057436-E0PLVtBv4tfH
10:15:27 81 163.2500 XLON 05003050000057436-E0PLVtBv4tfJ
10:15:27 4,105 163.2500 XLON 05003050000057436-E0PLVtBv4tfL
10:15:27 209 163.2500 XLON 05003050000057436-E0PLVtBv4tfN
10:15:53 4,565 163.2000 XLON 07003070000055741-E0PLVtBv4twe
10:17:07 1,419 163.2000 XLON 05003050000057928-E0PLVtBv4uU0
10:17:07 1,419 163.2000 XLON 05003050000057928-E0PLVtBv4uU2
10:17:07 101 163.2000 XLON 05003050000057928-E0PLVtBv4uU4
10:17:39 1,944 163.2000 XLON 05003050000058084-E0PLVtBv4vBS
10:17:42 2,118 163.1500 XLON 05003050000056127-E0PLVtBv4vD8
10:17:42 341 163.1500 XLON 05003050000056127-E0PLVtBv4vDA
10:22:12 4,213 163.1500 XLON 05003050000059043-E0PLVtBv4xxk
10:23:46 847 163.1500 XLON 05003050000060205-E0PLVtBv4yzX
10:23:46 1,419 163.1500 XLON 05003050000060205-E0PLVtBv4yzZ
10:23:46 91 163.1500 XLON 05003050000060205-E0PLVtBv4yzb
10:23:46 158 163.1500 XLON 05003050000060205-E0PLVtBv4yzd
10:23:46 461 163.1500 XLON 05003050000060205-E0PLVtBv4yzf
10:23:47 3,511 163.0000 XLON 07003070000059001-E0PLVtBv4z2a
10:26:30 38 163.0500 XLON 07003070000061011-E0PLVtBv511F
10:26:30 3,259 163.0500 XLON 07003070000061011-E0PLVtBv511H
10:26:30 2,713 163.0500 XLON 07003070000061011-E0PLVtBv511J
10:27:06 3,659 163.0500 XLON 07003070000061218-E0PLVtBv51cQ
10:29:58 4,523 163.1000 XLON 05003050000062177-E0PLVtBv53ga
10:30:55 3,424 163.1000 XLON 07003070000062475-E0PLVtBv54MF
10:32:06 3,880 163.1500 XLON 05003050000063216-E0PLVtBv55Sl
10:34:50 1,532 163.2500 XLON 05003050000064123-E0PLVtBv57SJ
10:35:22 2,985 163.2500 XLON 07003070000064172-E0PLVtBv57uL
10:35:26 4,580 163.2500 XLON 07003070000064182-E0PLVtBv57wk
10:36:10 5,733 163.2000 XLON 05003050000063777-E0PLVtBv58YW
10:38:13 4,234 163.2000 XLON 07003070000064968-E0PLVtBv5AUr
10:39:01 5,292 163.1500 XLON 07003070000064759-E0PLVtBv5AuI
10:40:26 3,678 163.0500 XLON 07003070000065819-E0PLVtBv5Bkl
10:42:44 3,724 163.0500 XLON 05003050000066416-E0PLVtBv5D8Y
10:43:46 4,094 163.0000 XLON 05003050000067089-E0PLVtBv5Dis
10:45:26 50 163.0000 XLON 07003070000067678-E0PLVtBv5FN3
10:45:26 6,093 163.0000 XLON 07003070000067678-E0PLVtBv5FN5
10:46:10 3,344 162.8500 XLON 05003050000065905-E0PLVtBv5G7J
10:47:06 2,726 162.8000 XLON 05003050000068306-E0PLVtBv5Gmj
10:47:06 873 162.8000 XLON 05003050000068306-E0PLVtBv5Gml
10:48:46 5,452 162.8000 XLON 05003050000068857-E0PLVtBv5IDA
10:48:46 8 162.8000 XLON 05003050000068857-E0PLVtBv5ID8
10:50:26 3,672 162.8000 XLON 07003070000069382-E0PLVtBv5JO0
10:54:56 3,938 162.9000 XLON 07003070000070415-E0PLVtBv5LwW
10:59:16 2,838 162.9000 XLON 05003050000070905-E0PLVtBv5Orf
10:59:16 1,419 162.9000 XLON 05003050000070905-E0PLVtBv5Orh
10:59:16 865 162.9000 XLON 05003050000070905-E0PLVtBv5Ork
10:59:21 365 162.8500 XLON 07003070000070151-E0PLVtBv5Owf
10:59:21 5,226 162.8500 XLON 07003070000070151-E0PLVtBv5Owi
11:01:30 36 162.9000 XLON 05003050000072731-E0PLVtBv5Qp4
11:06:27 4,634 163.1000 XLON 05003050000073554-E0PLVtBv5U9Y
11:14:50 3,824 163.5000 XLON 05003050000076002-E0PLVtBv5aLU
11:14:50 4,776 163.5500 XLON 05003050000076625-E0PLVtBv5aLA
11:15:26 5,342 163.6500 XLON 07003070000076750-E0PLVtBv5amZ
11:17:40 5,412 163.7000 XLON 07003070000077329-E0PLVtBv5cHu
11:17:51 3,485 163.6000 XLON 05003050000077075-E0PLVtBv5cWz
11:20:29 4,159 163.6500 XLON 05003050000078335-E0PLVtBv5dwh
11:20:30 4,159 163.6000 XLON 07003070000078236-E0PLVtBv5dy1
11:23:26 280 163.6500 XLON 07003070000078965-E0PLVtBv5fHk
11:23:26 270 163.6500 XLON 07003070000078965-E0PLVtBv5fHg
11:23:27 2,586 163.6500 XLON 07003070000078965-E0PLVtBv5fIN
11:24:33 4,883 163.6500 XLON 05003050000079191-E0PLVtBv5fiR
11:29:39 4,083 163.6000 XLON 05003050000080805-E0PLVtBv5ipv
11:31:40 4,472 163.5500 XLON 07003070000080944-E0PLVtBv5kco
11:32:38 3,513 163.5000 XLON 05003050000081075-E0PLVtBv5lVh
11:32:38 4,037 163.5500 XLON 07003070000081525-E0PLVtBv5lVH
11:35:21 3,211 163.5000 XLON 07003070000082449-E0PLVtBv5pGy
11:36:30 209 163.5500 XLON 05003050000083516-E0PLVtBv5pgj
11:36:30 4,801 163.5500 XLON 05003050000083516-E0PLVtBv5pgl
11:37:06 161 163.5500 XLON 07003070000083555-E0PLVtBv5psU
11:37:39 3,883 163.5500 XLON 05003050000083836-E0PLVtBv5qCD
11:39:18 4,741 163.7000 XLON 05003050000084502-E0PLVtBv5s24
11:40:41 4,444 163.9000 XLON 07003070000085036-E0PLVtBv5uOb
11:40:41 3,809 163.8500 XLON 07003070000084998-E0PLVtBv5uOz
11:42:10 2,750 164.0500 XLON 05003050000087050-E0PLVtBv66LV
11:42:10 3,112 163.9500 XLON 07003070000086863-E0PLVtBv66Ly
11:42:10 880 164.0500 XLON 05003050000087050-E0PLVtBv66LT
11:43:55 3,455 164.1500 XLON 05003050000088691-E0PLVtBv6H0H
11:45:19 1,611 164.2500 XLON 05003050000089284-E0PLVtBv6O4u
11:45:36 3,536 164.1000 XLON 07003070000089704-E0PLVtBv6PNr
11:45:42 2,994 164.0000 XLON 07003070000088565-E0PLVtBv6PgW
11:47:31 2,197 164.1000 XLON 07003070000090714-E0PLVtBv6Uba
11:48:47 3,296 163.9500 XLON 05003050000090854-E0PLVtBv6XWy
11:48:47 3,564 164.0000 XLON 07003070000091683-E0PLVtBv6XW8
11:48:47 485 164.0000 XLON 07003070000091683-E0PLVtBv6XWA
11:50:26 2,670 163.9500 XLON 07003070000092829-E0PLVtBv6bLG
11:50:26 722 163.9500 XLON 07003070000092829-E0PLVtBv6bLI
11:52:07 1,447 163.9500 XLON 05003050000093988-E0PLVtBv6eGQ
11:52:07 1,570 163.9500 XLON 05003050000093988-E0PLVtBv6eGS
11:52:07 2,683 163.9500 XLON 05003050000093988-E0PLVtBv6eGU
11:53:52 4,615 163.8500 XLON 05003050000094653-E0PLVtBv6gPH
11:55:07 3,392 163.8000 XLON 05003050000092982-E0PLVtBv6iim
11:56:34 4,733 164.0500 XLON 05003050000095966-E0PLVtBv6lBT
11:56:38 3,381 164.0000 XLON 05003050000095653-E0PLVtBv6lHy
11:57:41 3,200 164.0000 XLON 05003050000096610-E0PLVtBv6mbk
11:57:43 2,909 163.9500 XLON 05003050000096309-E0PLVtBv6mfX
11:59:26 74 163.8000 XLON 05003050000097816-E0PLVtBv6tr5
11:59:26 15 163.8000 XLON 05003050000097816-E0PLVtBv6tqh
12:00:00 3,034 163.8000 XLON 05003050000097816-E0PLVtBv6uhr
12:00:46 3,804 163.7500 XLON 07003070000098535-E0PLVtBv6x0B
12:03:07 2,482 163.6000 XLON 07003070000099889-E0PLVtBv72rN
12:03:07 5,187 163.6500 XLON 05003050000098721-E0PLVtBv72q8
12:03:47 2,884 163.5500 XLON 05003050000101597-E0PLVtBv74JI
12:06:40 5,408 163.5500 XLON 07003070000102738-E0PLVtBv78kV
12:08:04 3,956 163.5500 XLON 07003070000104108-E0PLVtBv7AuM
12:08:31 261 163.4500 XLON 07003070000103638-E0PLVtBv7DAI
12:08:31 3,663 163.4500 XLON 07003070000103638-E0PLVtBv7DAK
12:08:47 4 163.4500 XLON 05003050000105030-E0PLVtBv7EOL
12:08:47 14 163.4500 XLON 05003050000105030-E0PLVtBv7EOD
12:09:55 4,406 163.6000 XLON 05003050000105454-E0PLVtBv7H5b
12:09:59 425 163.4500 XLON 05003050000105455-E0PLVtBv7HEl
12:09:59 1,461 163.4500 XLON 05003050000105455-E0PLVtBv7HES
12:09:59 847 163.4500 XLON 05003050000105455-E0PLVtBv7HE4
12:09:59 7 163.5000 XLON 07003070000104824-E0PLVtBv7HDV
12:09:59 4,060 163.5000 XLON 07003070000104824-E0PLVtBv7HDf
12:10:00 14 163.4500 XLON 05003050000105455-E0PLVtBv7HFP
12:11:04 2 163.3000 XLON 05003050000106716-E0PLVtBv7K3q
12:11:04 55 163.3000 XLON 05003050000106716-E0PLVtBv7K3h
12:12:02 3,631 163.4500 XLON 07003070000106637-E0PLVtBv7LxQ
12:12:02 3,329 163.5000 XLON 05003050000107205-E0PLVtBv7Lwe
12:14:31 3,329 163.3500 XLON 07003070000106591-E0PLVtBv7QLE
12:15:18 3,128 163.2000 XLON 07003070000107223-E0PLVtBv7SPf
12:15:59 5,228 163.1000 XLON 07003070000109343-E0PLVtBv7U2g
12:15:59 5,141 163.1500 XLON 05003050000109853-E0PLVtBv7U1T
12:17:57 183 162.6500 XLON 07003070000110620-E0PLVtBv7YPu
12:17:57 4 162.6500 XLON 07003070000110620-E0PLVtBv7YPq
12:17:57 182 162.6500 XLON 07003070000110620-E0PLVtBv7YPo
12:17:57 107 162.6500 XLON 07003070000110620-E0PLVtBv7YPT
12:17:57 3,735 162.7500 XLON 07003070000110706-E0PLVtBv7YN5
12:17:59 2,227 162.6500 XLON 07003070000110620-E0PLVtBv7YTW
12:17:59 285 162.6500 XLON 07003070000110620-E0PLVtBv7YTY
12:19:17 2,891 162.6000 XLON 05003050000111571-E0PLVtBv7aNh
12:19:48 2,669 162.4500 XLON 07003070000111274-E0PLVtBv7bgc
12:21:17 3,571 162.5000 XLON 05003050000112965-E0PLVtBv7eET
12:21:27 3,246 162.4500 XLON 07003070000112405-E0PLVtBv7eMp
12:23:18 1,972 162.5000 XLON 07003070000113787-E0PLVtBv7hiW
12:23:42 2 162.4500 XLON 07003070000113446-E0PLVtBv7iFO
12:23:42 65 162.4500 XLON 07003070000113446-E0PLVtBv7iFI
12:23:42 993 162.5000 XLON 07003070000113787-E0PLVtBv7iET
12:23:45 3,491 162.4500 XLON 07003070000113446-E0PLVtBv7iL2
12:25:54 3,038 162.5000 XLON 07003070000115039-E0PLVtBv7lWy
12:27:08 4 162.4500 XLON 05003050000115150-E0PLVtBv7n6i
12:27:08 812 162.5000 XLON 07003070000116047-E0PLVtBv7n5n
12:27:08 1,072 162.5000 XLON 07003070000116047-E0PLVtBv7n5p
12:28:23 2,388 162.6500 XLON 05003050000116724-E0PLVtBv7ow3
12:28:42 4 162.5500 XLON 07003070000116189-E0PLVtBv7pLY
12:28:42 123 162.5500 XLON 07003070000116189-E0PLVtBv7pLN
12:28:42 1,758 162.6000 XLON 05003050000116958-E0PLVtBv7pKr
12:28:43 2,977 162.5500 XLON 07003070000116189-E0PLVtBv7pMt
12:30:24 4,566 162.5000 XLON 05003050000117330-E0PLVtBv7rL0
12:30:24 3,562 162.4500 XLON 05003050000115150-E0PLVtBv7rLH
12:31:57 3,051 162.4500 XLON 07003070000118709-E0PLVtBv7v4T
12:31:57 4 162.4500 XLON 07003070000118709-E0PLVtBv7v4R
12:31:57 135 162.4500 XLON 07003070000118709-E0PLVtBv7v4H
12:31:57 4,466 162.5000 XLON 07003070000119197-E0PLVtBv7v3c
12:32:11 4,466 162.4000 XLON 05003050000118596-E0PLVtBv7vQX
12:34:07 3,182 162.3500 XLON 07003070000120421-E0PLVtBv7xco
12:34:47 2,893 162.3000 XLON 07003070000120369-E0PLVtBv7yrW
12:36:30 3,026 162.4000 XLON 05003050000121810-E0PLVtBv81EJ
12:36:30 3,578 162.3500 XLON 05003050000121781-E0PLVtBv81EV
12:36:30 1,926 162.3000 XLON 07003070000121504-E0PLVtBv81Ed
12:42:37 3,266 162.2500 XLON 05003050000124636-E0PLVtBv88rE
12:43:20 4,565 162.2000 XLON 05003050000124379-E0PLVtBv89N9
12:43:21 11 162.1500 XLON 05003050000124637-E0PLVtBv89OA
12:43:21 383 162.1500 XLON 05003050000124637-E0PLVtBv89O4
12:43:31 22 162.1500 XLON 05003050000124637-E0PLVtBv89W7
12:44:08 19 162.1500 XLON 05003050000124637-E0PLVtBv8AHt
12:44:08 230 162.1500 XLON 05003050000124637-E0PLVtBv8AHa
12:44:08 362 162.1500 XLON 05003050000124637-E0PLVtBv8AHT
12:44:38 989 162.1500 XLON 05003050000124637-E0PLVtBv8Ax0
12:44:38 3,179 162.1500 XLON 05003050000125772-E0PLVtBv8Ax6
12:44:47 1,686 162.1000 XLON 07003070000124450-E0PLVtBv8BIJ
12:44:59 1,785 162.0500 XLON 07003070000124813-E0PLVtBv8BX2
12:45:50 9 162.1500 XLON 07003070000126848-E0PLVtBv8CWH
12:45:50 5 162.1500 XLON 07003070000126848-E0PLVtBv8CWF
12:45:50 6 162.1500 XLON 07003070000126848-E0PLVtBv8CWB
12:48:22 4,471 162.3000 XLON 07003070000128203-E0PLVtBv8HqN
12:48:22 1,291 162.3000 XLON 07003070000128203-E0PLVtBv8HqP
12:52:10 3,588 162.9500 XLON 05003050000130764-E0PLVtBv8NSy
12:52:58 5 162.8500 XLON 05003050000130161-E0PLVtBv8OkO
12:52:58 3,913 162.9000 XLON 05003050000130388-E0PLVtBv8OjO
12:53:02 1,430 163.0000 XLON 07003070000131471-E0PLVtBv8Owl
12:55:20 4,014 163.5000 XLON 07003070000132414-E0PLVtBv8Ry8
12:55:20 4,379 163.5500 XLON 07003070000132442-E0PLVtBv8RxY
12:55:57 2,190 163.4500 XLON 05003050000132621-E0PLVtBv8T0Y
12:55:57 2,043 163.4500 XLON 07003070000132415-E0PLVtBv8T0a
12:56:44 7 163.5500 XLON 07003070000132929-E0PLVtBv8Tsc
12:56:44 2,493 163.5500 XLON 07003070000132929-E0PLVtBv8Tse
12:57:31 4,046 163.5000 XLON 05003050000133815-E0PLVtBv8UZK
12:58:59 142 163.3500 XLON 07003070000134509-E0PLVtBv8WeN
12:58:59 2,885 163.4000 XLON 05003050000132930-E0PLVtBv8WdD
12:59:01 3,097 163.3500 XLON 07003070000134509-E0PLVtBv8WfV
13:01:31 4,833 163.3000 XLON 0500305000
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: 1,189,730
Highest price paid: 166.5500p
Lowest price paid: 162.0500p
Volume weighted average price paid per share: 163.8691p
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
08:02:45 9,153 163.0500 XLON 05003050000005480-E0PLVtBv2kgU
08:03:01 31 163.0000 XLON 07003070000004769-E0PLVtBv2lAs
08:03:01 30 163.0000 XLON 07003070000004769-E0PLVtBv2lAo
08:03:01 52 163.0000 XLON 07003070000004769-E0PLVtBv2lAd
08:03:01 407 163.1500 XLON 05003050000006047-E0PLVtBv2lA9
08:03:01 1,367 163.1500 XLON 07003070000006039-E0PLVtBv2lA7
08:03:01 959 163.1500 XLON 05003050000006047-E0PLVtBv2lAB
08:03:03 10,558 163.0000 XLON 07003070000004769-E0PLVtBv2lFF
08:03:03 55 163.0000 XLON 07003070000004769-E0PLVtBv2lF9
08:03:03 715 163.0000 XLON 07003070000004769-E0PLVtBv2lFC
08:05:11 544 163.3500 XLON 07003070000006543-E0PLVtBv2p4Y
08:05:13 4,734 163.3500 XLON 07003070000006543-E0PLVtBv2pA1
08:07:27 1,373 163.2500 XLON 05003050000006757-E0PLVtBv2uez
08:07:27 2,855 163.2500 XLON 07003070000006607-E0PLVtBv2uev
08:08:42 5 163.1500 XLON 07003070000006415-E0PLVtBv2xMF
08:08:42 154 163.1500 XLON 07003070000006415-E0PLVtBv2xM7
08:08:42 4 163.1500 XLON 07003070000006415-E0PLVtBv2xM4
08:08:42 4,201 163.2000 XLON 07003070000006585-E0PLVtBv2xLR
08:08:42 706 163.2000 XLON 07003070000006585-E0PLVtBv2xLT
08:08:42 3,095 163.2500 XLON 07003070000007203-E0PLVtBv2xL0
08:09:27 7 163.2500 XLON 05003050000007380-E0PLVtBv2ygC
08:09:27 5 163.2500 XLON 05003050000007380-E0PLVtBv2ygA
08:09:27 204 163.2500 XLON 05003050000007380-E0PLVtBv2yg8
08:09:27 160 163.2500 XLON 05003050000007380-E0PLVtBv2yg4
08:09:27 2,792 163.3500 XLON 07003070000007406-E0PLVtBv2yeP
08:09:31 231 163.3500 XLON 07003070000007417-E0PLVtBv2ym9
08:09:31 2,422 163.3500 XLON 07003070000007417-E0PLVtBv2ymB
08:10:12 5 163.5000 XLON 07003070000007542-E0PLVtBv30e1
08:10:12 23 163.5000 XLON 07003070000007542-E0PLVtBv30dv
08:10:12 17 163.5000 XLON 07003070000007542-E0PLVtBv30dt
08:11:05 23 163.5000 XLON 07003070000007594-E0PLVtBv32kR
08:11:05 3,466 163.5000 XLON 07003070000007594-E0PLVtBv32kT
08:11:05 2,684 163.5500 XLON 07003070000007683-E0PLVtBv32jx
08:11:26 108 163.2000 XLON 07003070000007595-E0PLVtBv33r3
08:11:26 2,452 163.2000 XLON 07003070000007595-E0PLVtBv33r5
08:11:26 113 163.2000 XLON 07003070000007595-E0PLVtBv33qr
08:11:26 11 163.2000 XLON 07003070000007595-E0PLVtBv33qf
08:13:06 92 163.2500 XLON 05003050000007952-E0PLVtBv36vY
08:15:07 37 163.4000 XLON 07003070000008296-E0PLVtBv39x9
08:18:27 3,403 163.7000 XLON 07003070000009762-E0PLVtBv3FjY
08:18:28 3 163.6500 XLON 05003050000009182-E0PLVtBv3Flf
08:18:28 95 163.6500 XLON 05003050000009182-E0PLVtBv3Flc
08:18:28 6 163.6500 XLON 05003050000009182-E0PLVtBv3FlU
08:18:28 90 163.6500 XLON 05003050000009182-E0PLVtBv3Fkl
08:18:28 184 163.6500 XLON 05003050000009182-E0PLVtBv3FkW
08:18:28 2,880 163.7000 XLON 07003070000009868-E0PLVtBv3FkD
08:18:54 135 163.7000 XLON 05003050000009851-E0PLVtBv3GAd
08:18:54 32 163.7000 XLON 05003050000009851-E0PLVtBv3GAT
08:19:00 29 163.7000 XLON 05003050000009851-E0PLVtBv3GFg
08:19:00 1,913 163.7000 XLON 05003050000009851-E0PLVtBv3GFY
08:23:52 2,133 163.7000 XLON 07003070000010685-E0PLVtBv3LT3
08:25:01 332 163.7000 XLON 07003070000012172-E0PLVtBv3NHh
08:26:19 5 163.7000 XLON 07003070000012172-E0PLVtBv3Pho
08:26:19 5 163.7000 XLON 07003070000012172-E0PLVtBv3Phm
08:26:19 149 163.7000 XLON 07003070000012172-E0PLVtBv3Phj
08:26:19 2,986 163.7500 XLON 07003070000012748-E0PLVtBv3Pft
08:26:21 77 163.7000 XLON 07003070000012172-E0PLVtBv3PkH
08:26:26 3,272 163.7000 XLON 07003070000012172-E0PLVtBv3Ps1
08:26:27 927 163.7000 XLON 05003050000013145-E0PLVtBv3Ptt
08:26:27 2,300 163.7000 XLON 05003050000013145-E0PLVtBv3Ptv
08:26:27 229 163.7000 XLON 05003050000013145-E0PLVtBv3Ptx
08:26:39 2,631 163.6500 XLON 07003070000013256-E0PLVtBv3QEy
08:26:42 4,600 163.6000 XLON 05003050000013259-E0PLVtBv3QLJ
08:26:42 1,000 163.6000 XLON 05003050000013259-E0PLVtBv3QLL
08:28:06 3,697 163.6000 XLON 05003050000013860-E0PLVtBv3SFh
08:28:06 7,672 163.6000 XLON 05003050000013860-E0PLVtBv3SFj
08:29:46 721 163.6000 XLON 07003070000014566-E0PLVtBv3Tzj
08:29:46 1,419 163.6000 XLON 07003070000014566-E0PLVtBv3Tzl
08:29:46 1,419 163.6000 XLON 07003070000014566-E0PLVtBv3Tzn
08:30:04 823 163.6000 XLON 05003050000014689-E0PLVtBv3UjE
08:30:31 3,515 163.6000 XLON 05003050000014929-E0PLVtBv3VW9
08:34:40 2,684 163.5500 XLON 05003050000015664-E0PLVtBv3a1T
08:36:41 2,812 163.6000 XLON 07003070000017151-E0PLVtBv3cBv
08:36:42 3,540 163.6000 XLON 05003050000017641-E0PLVtBv3cCX
08:36:42 1,012 163.6000 XLON 05003050000017641-E0PLVtBv3cCZ
08:37:14 338 163.6000 XLON 07003070000017822-E0PLVtBv3cYo
08:37:25 38 163.5500 XLON 07003070000016866-E0PLVtBv3ceL
08:37:25 1,447 163.6000 XLON 05003050000017978-E0PLVtBv3cdw
08:37:25 1,155 163.6000 XLON 05003050000017978-E0PLVtBv3cdy
08:37:26 51 163.5500 XLON 07003070000016866-E0PLVtBv3cfl
08:38:17 37 163.7000 XLON 05003050000018310-E0PLVtBv3dEO
08:38:17 2 163.7000 XLON 05003050000018310-E0PLVtBv3dEK
08:38:17 107 163.7000 XLON 05003050000018310-E0PLVtBv3dEI
08:38:17 3,396 163.7500 XLON 07003070000018272-E0PLVtBv3dD5
08:38:18 2,988 163.7000 XLON 05003050000018310-E0PLVtBv3dF8
08:39:13 15 163.7000 XLON 05003050000018347-E0PLVtBv3e24
08:40:04 3,914 163.8500 XLON 05003050000018982-E0PLVtBv3ev9
08:40:06 3,286 163.8500 XLON 05003050000018992-E0PLVtBv3eyv
08:40:06 349 163.8500 XLON 05003050000018992-E0PLVtBv3eyo
08:40:26 3,426 163.8000 XLON 05003050000019161-E0PLVtBv3fAZ
08:42:48 3,248 163.7500 XLON 07003070000019720-E0PLVtBv3gu4
08:42:49 1,083 163.7500 XLON 07003070000019924-E0PLVtBv3gvK
08:42:49 944 163.7500 XLON 07003070000019924-E0PLVtBv3gvM
08:43:47 3,249 163.7000 XLON 07003070000020292-E0PLVtBv3hgI
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13:39:59 2,529 164.6000 XLON 05003050000161536-E0PLVtBv9XqD
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END
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