REG - Centrica PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 4550L Centrica PLC 15 December 2025
Transactions in own shares
Centrica plc
15 December 2025
Centrica plc announces that it purchased on 12 December 2025 (through J.P.
Morgan Securities plc JPM) 6,427,619 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 165.4532 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 127,125,471 ordinary shares at
a cost (excluding dealing and associated costs) of £216,166,951.17.
Following the above purchase, Centrica plc holds 475,938,207 ordinary shares
in treasury, and has 4,624,669,007 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: 12 December 2025
Number of ordinary shares purchased: 6,427,619
Highest price paid: 168.0500p
Lowest price paid: 164.3000p
Volume weighted average price paid per share: 165.4532p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:07 2,984 167.9000 XLON 07003070000004568-E0PX7EulPC7Q
08:01:07 4,762 168.0000 XLON 05003050000003446-E0PX7EulPC6I
08:01:07 5,237 168.0500 XLON 07003070000004324-E0PX7EulPC6G
08:01:11 1,433 167.5500 XLON 07003070000004627-E0PX7EulPCUX
08:02:11 3,634 168.0000 XLON 05003050000004812-E0PX7EulPFZY
08:02:53 3,224 167.6500 XLON 05003050000004786-E0PX7EulPHGr
08:02:53 3,346 167.8500 XLON 07003070000004835-E0PX7EulPHEn
08:03:55 2,521 167.4500 XLON 07003070000005138-E0PX7EulPJZA
08:03:56 3,438 167.2000 XLON 05003050000005106-E0PX7EulPJjj
08:05:08 770 167.1000 XLON 05003050000005266-E0PX7EulPLZT
08:05:08 606 167.1000 XLON 05003050000005266-E0PX7EulPLZp
08:05:19 2,480 167.2000 XLON 05003050000005321-E0PX7EulPMHK
08:06:40 2,099 167.0000 XLON 07003070000005367-E0PX7EulPOOh
08:07:37 1,718 167.1000 XLON 05003050000005590-E0PX7EulPPkc
08:07:37 3,053 167.1500 XLON 07003070000005669-E0PX7EulPPkF
08:07:43 3,053 167.0500 XLON 05003050000005565-E0PX7EulPQ1M
08:09:08 2,270 166.8000 XLON 05003050000005768-E0PX7EulPSlA
08:10:15 208 166.6000 XLON 07003070000005795-E0PX7EulPV33
08:10:15 1,305 166.6000 XLON 07003070000005795-E0PX7EulPV2g
08:10:18 561 166.6500 XLON 07003070000005982-E0PX7EulPVFQ
08:10:18 1,835 166.6500 XLON 07003070000005982-E0PX7EulPVFU
08:10:33 2,613 166.7500 XLON 07003070000006002-E0PX7EulPVbm
08:10:34 2,178 166.6000 XLON 07003070000005986-E0PX7EulPVfR
08:11:08 1,591 166.4500 XLON 05003050000005963-E0PX7EulPWnq
08:11:50 805 166.4500 XLON 05003050000005963-E0PX7EulPXjq
08:11:50 1,389 166.4500 XLON 07003070000006136-E0PX7EulPXjs
08:13:04 2,410 166.4500 XLON 05003050000006212-E0PX7EulPZbk
08:13:04 2,192 166.5000 XLON 05003050000006268-E0PX7EulPZbG
08:13:28 1,500 166.7500 XLON 05003050000006323-E0PX7EulPaF9
08:13:37 2,188 166.7500 XLON 07003070000006332-E0PX7EulPaJF
08:13:50 1,773 166.5000 XLON 05003050000006303-E0PX7EulPaXT
08:13:50 3,063 166.5500 XLON 07003070000006351-E0PX7EulPaX2
08:13:50 1,364 166.6000 XLON 07003070000006310-E0PX7EulPaVq
08:14:11 1,362 166.3500 XLON 05003050000006161-E0PX7EulPapy
08:15:46 2,417 166.3000 XLON 05003050000006761-E0PX7EulPd2S
08:16:01 3,076 166.2500 XLON 05003050000006511-E0PX7EulPdK0
08:16:01 2,188 166.2000 XLON 05003050000006357-E0PX7EulPdKk
08:16:39 3,014 165.8500 XLON 05003050000006887-E0PX7EulPdtm
08:17:54 1,826 165.7000 XLON 05003050000007239-E0PX7EulPfJC
08:17:54 2,194 165.7000 XLON 07003070000006898-E0PX7EulPfJA
08:17:54 4,459 165.5500 XLON 07003070000007254-E0PX7EulPfKM
08:17:54 6,084 165.7000 BATE 08563085600009358-1000086U
08:17:54 5,660 165.7000 BATE 06303063000009843-1000086V
08:17:55 845 165.5500 BATE 08563085600009850-1000086X
08:18:41 2,874 165.8500 XLON 05003050000007795-E0PX7EulPgXw
08:18:53 2,433 165.7500 XLON 05003050000007748-E0PX7EulPgy7
08:18:53 2,653 165.6500 BATE 06303063000010576-100008C5
08:18:53 2,198 165.7000 BATE 08563085600009878-100008C2
08:18:53 2,858 165.7000 BATE 06303063000010427-100008C4
08:18:53 3,317 165.7000 BATE 08563085600010115-100008C3
08:18:56 2,660 165.6500 BATE 08563085600010343-100008CE
08:18:57 2,211 165.6500 BATE 08563085600010347-100008CI
08:18:58 4,295 165.6500 BATE 08563085600010355-100008CJ
08:18:59 2,653 165.6500 BATE 06303063000010624-100008CQ
08:20:10 2,211 165.7000 XLON 05003050000008167-E0PX7EulPj1m
08:20:10 584 165.7000 BATE 06303063000011112-100008JV
08:20:10 6,987 165.7000 BATE 08563085600010621-100008JS
08:20:10 135 165.7000 BATE 06303063000011112-100008JT
08:20:10 2,752 165.7000 BATE 06303063000011112-100008JU
08:21:21 1,901 165.7500 XLON 07003070000008774-E0PX7EulPk9i
08:22:56 2,702 165.9000 XLON 07003070000009250-E0PX7EulPlnk
08:22:56 2,427 165.9000 XLON 07003070000008942-E0PX7EulPlmm
08:22:56 302 165.9000 XLON 07003070000008942-E0PX7EulPlmo
08:22:56 2,497 165.9500 XLON 05003050000009102-E0PX7EulPlmW
08:23:36 2,416 165.9000 XLON 07003070000009276-E0PX7EulPmMJ
08:23:36 214 165.9000 XLON 07003070000009276-E0PX7EulPmML
08:23:52 1,945 165.9000 XLON 07003070000009486-E0PX7EulPmhj
08:23:52 1,440 165.9000 XLON 07003070000009418-E0PX7EulPmhA
08:23:52 1,466 165.9000 XLON 07003070000009418-E0PX7EulPmhG
08:23:53 2,334 165.9000 XLON 05003050000009450-E0PX7EulPmic
08:23:56 569 165.9000 XLON 05003050000009458-E0PX7EulPmlq
08:23:57 1,381 165.9000 XLON 05003050000009458-E0PX7EulPmn0
08:24:10 3,142 165.9000 XLON 07003070000009577-E0PX7EulPn4x
08:24:30 2,587 165.8500 XLON 05003050000009622-E0PX7EulPnKm
08:24:59 2,200 165.8500 XLON 05003050000009692-E0PX7EulPnmt
08:25:37 1,216 165.8500 XLON 05003050000009750-E0PX7EulPoTn
08:25:37 788 165.8500 XLON 05003050000009750-E0PX7EulPoTp
08:25:38 2,631 165.8500 XLON 07003070000009952-E0PX7EulPoWb
08:25:43 2,441 165.8500 XLON 07003070000009960-E0PX7EulPocz
08:27:37 2,655 166.2000 XLON 05003050000010306-E0PX7EulPqxY
08:27:39 2,251 166.1500 XLON 05003050000010493-E0PX7EulPr3x
08:27:39 3,253 166.1500 XLON 07003070000010498-E0PX7EulPr30
08:27:40 2,252 166.1500 XLON 05003050000010497-E0PX7EulPr5e
08:27:40 2,052 166.1000 XLON 05003050000010177-E0PX7EulPr5s
08:27:41 49 166.0500 XLON 05003050000010504-E0PX7EulPr90
08:27:45 3,518 166.0500 XLON 07003070000010538-E0PX7EulPrC5
08:27:45 3,071 166.0500 XLON 07003070000010523-E0PX7EulPrBM
08:27:46 3 166.0500 XLON 07003070000010541-E0PX7EulPrDf
08:27:48 1,915 166.1000 XLON 05003050000010542-E0PX7EulPrHD
08:27:48 453 166.1000 XLON 05003050000010542-E0PX7EulPrHF
08:27:49 132 166.0500 XLON 05003050000010530-E0PX7EulPrHv
08:27:49 2,148 166.0500 XLON 05003050000010530-E0PX7EulPrHt
08:27:54 3,518 166.0500 XLON 07003070000010569-E0PX7EulPrSc
08:28:13 2,047 165.9500 XLON 05003050000010494-E0PX7EulPrpT
08:28:28 2,672 165.9000 XLON 05003050000010659-E0PX7EulPs8Q
08:28:28 3,092 165.8500 XLON 07003070000010655-E0PX7EulPs8g
08:28:30 1,959 165.7000 BATE 06303063000012808-100009NH
08:28:30 2,154 165.7000 BATE 08563085600012449-100009NI
08:28:30 1,958 165.7000 BATE 06303063000012809-100009NJ
08:28:30 3,017 165.7000 BATE 08563085600012477-100009NK
08:28:31 2,479 165.7000 XLON 05003050000010566-E0PX7EulPsF6
08:29:10 1,865 165.7000 XLON 07003070000010854-E0PX7EulPsxv
08:29:10 2,630 165.6500 BATE 08563085600015130-100009QL
08:29:10 2,148 165.7000 BATE 06303063000015625-100009QK
08:29:51 2,608 165.7000 XLON 07003070000011009-E0PX7EulPtdU
08:29:51 2,827 165.7000 BATE 06303063000016146-100009SY
08:29:52 3,261 165.7000 XLON 05003050000011149-E0PX7EulPtiX
08:29:52 2,174 165.7000 XLON 05003050000011142-E0PX7EulPtiB
08:30:00 2,612 165.6500 XLON 05003050000010947-E0PX7EulPtsn
08:30:00 2,696 165.6500 BATE 08563085600015130-100009UA
08:30:00 2,881 165.6500 BATE 08563085600015130-100009UB
08:30:01 3,330 165.6500 BATE 06303063000016249-100009UD
08:30:02 4,162 165.6500 BATE 08563085600015792-D100009UH
08:30:08 5,785 165.6500 BATE 08563085600015824-100009VM
08:30:09 794 165.6000 BATE 08563085600015775-100009W1
08:30:17 6,034 165.6000 XLON 07003070000011378-E0PX7EulPuWM
08:30:17 2,536 165.6000 BATE 08563085600015775-100009XE
08:30:17 2,087 165.6000 BATE 06303063000016301-100009XF
08:30:17 7,808 165.6000 BATE 08563085600016020-100009XH
08:30:17 1,686 165.6000 BATE 06303063000016451-100009XG
08:30:22 2,205 165.5500 BATE 08563085600016099-100009Y8
08:30:31 3,071 165.5500 BATE 08563085600016099-100009ZT
08:30:31 3,498 165.5500 BATE 06303063000016676-100009ZU
08:30:31 1,455 165.5500 BATE 08563085600016150-100009ZV
08:30:32 2,770 165.6500 XLON 05003050000011517-E0PX7EulPv2b
08:30:33 3,951 165.6000 BATE 06303063000016824-D10000A00
08:30:33 5,407 165.6000 BATE 06303063000016824-D10000A01
08:30:34 6,112 165.5750 BATE 08563085600016318-D10000A05
08:30:35 10,345 165.5750 BATE 06303063000016848-D10000A06
08:30:36 6,687 165.6500 BATE 08563085600016340-10000A0E
08:30:37 5,209 165.6500 BATE 06303063000016881-10000A0H
08:30:37 1,733 165.6500 BATE 06303063000016881-10000A0G
08:30:45 1,097 165.5500 BATE 08563085600016282-10000A0Z
08:30:45 5,198 165.6500 BATE 08563085600016371-10000A0Y
08:31:09 2,066 165.5500 BATE 08563085600016462-10000A3O
08:33:20 3,002 166.0000 XLON 05003050000012318-E0PX7EulPyUQ
08:33:23 3,253 166.0000 XLON 05003050000012334-E0PX7EulPyYE
08:33:41 2,570 165.8500 XLON 05003050000012283-E0PX7EulPyna
08:33:41 166 165.8500 XLON 05003050000012283-E0PX7EulPynR
08:33:41 2,500 165.8500 XLON 07003070000012290-E0PX7EulPynP
08:34:57 3,293 165.8500 XLON 07003070000012618-E0PX7EulQ0Nq
08:34:57 3,640 165.8500 XLON 05003050000012626-E0PX7EulQ0Nu
08:34:57 87 165.8500 XLON 07003070000012618-E0PX7EulQ0Ns
08:34:59 2,000 165.7000 XLON 05003050000012760-E0PX7EulQ0To
08:34:59 2,847 165.7500 XLON 05003050000012419-E0PX7EulQ0Pu
08:34:59 2,500 165.7000 BATE 08563085600017961-10000AKO
08:34:59 2,600 165.7000 BATE 08563085600018567-10000AKP
08:34:59 2,804 165.7000 BATE 08563085600018470-10000AKQ
08:35:01 5,261 165.6500 BATE 06303063000019519-D10000ALK
08:35:02 5,235 165.6500 BATE 08563085600018883-D10000ALP
08:35:02 3,124 165.6000 XLON 07003070000012760-E0PX7EulQ0Zn
08:35:02 4,283 165.6000 BATE 08563085600018842-10000ALS
08:35:48 1,733 165.6000 XLON 07003070000013012-E0PX7EulQ1eT
08:35:48 1,168 165.6000 XLON 07003070000013012-E0PX7EulQ1eV
08:35:48 1,000 165.6000 XLON 07003070000013012-E0PX7EulQ1eX
08:35:48 2,686 165.6000 XLON 07003070000013012-E0PX7EulQ1eZ
08:36:28 2,888 165.6000 XLON 05003050000013068-E0PX7EulQ2Nx
08:36:28 3,675 165.6500 XLON 07003070000013078-E0PX7EulQ2NO
08:36:28 3,149 165.6000 BATE 06303063000020033-10000AU9
08:36:28 2,796 165.6500 BATE 06303063000020140-10000AU8
08:36:43 3,664 165.6000 BATE 08563085600019658-10000AVO
08:36:44 5,674 165.6000 BATE 06303063000020504-10000AVR
08:36:44 1,506 165.6000 BATE 06303063000020504-10000AVS
08:36:45 2,599 165.6000 BATE 08563085600019810-D10000AW1
08:36:46 3,377 165.6000 BATE 06303063000020533-10000AWD
08:36:47 3,981 165.6000 BATE 06303063000020543-D10000AWE
08:36:48 2,919 165.6000 BATE 08563085600019841-10000AWF
08:37:45 3,289 165.7500 XLON 05003050000013590-E0PX7EulQ3T5
08:37:45 3,478 165.7000 BATE 08563085600020374-10000B22
08:37:46 3,190 165.6000 XLON 07003070000013353-E0PX7EulQ3V5
08:37:46 2,890 165.6500 XLON 05003050000013501-E0PX7EulQ3Ug
08:37:46 2,021 165.6500 BATE 06303063000020885-10000B24
08:37:46 2,012 165.6500 BATE 08563085600020176-10000B25
08:37:46 2,070 165.6500 BATE 06303063000020885-10000B23
08:38:09 3,173 165.5500 XLON 07003070000013581-E0PX7EulQ42Z
08:38:09 1,802 165.5500 BATE 06303063000021095-10000B3Y
08:38:09 2,506 165.5500 BATE 06303063000021095-10000B3X
08:38:10 2,683 165.5000 XLON 05003050000013596-E0PX7EulQ44V
08:38:10 5,385 165.5000 BATE 08563085600020400-10000B42
08:38:10 2,987 165.5000 BATE 06303063000021322-10000B43
08:38:15 4,063 165.5000 BATE 06303063000021376-D10000B54
08:38:15 2,987 165.4500 XLON 05003050000013716-E0PX7EulQ4Bs
08:38:15 2,074 165.4500 BATE 06303063000021333-10000B55
08:38:15 1,999 165.4500 BATE 06303063000021333-10000B56
08:38:15 3,801 165.5000 BATE 08563085600020640-10000B53
08:38:16 2,987 165.4250 BATE 08563085600020690-D10000B57
08:38:17 3,580 165.4250 BATE 06303063000021401-D10000B58
08:38:18 2,082 165.4500 BATE 06303063000021406-D10000B5D
08:38:18 308 165.4500 BATE 06303063000021401-10000B5F
08:38:18 531 165.4500 BATE 06303063000021401-10000B5E
08:38:19 4,196 165.4500 BATE 08563085600020712-D10000B5G
08:38:33 595 165.5000 BATE 08563085600020859-10000B6S
08:38:34 4,212 165.5000 BATE 06303063000021562-D10000B6U
08:38:58 3,801 165.4000 XLON 07003070000013751-E0PX7EulQ54Z
08:38:58 887 165.4500 BATE 08563085600020726-10000B8L
08:38:58 5,744 165.5000 BATE 08563085600020887-10000B8I
08:38:58 1,044 165.4500 BATE 08563085600020712-10000B8J
08:38:58 964 165.4500 BATE 08563085600020726-10000B8K
08:39:00 2,706 165.4000 BATE 06303063000021837-10000B8X
08:39:00 1,638 165.4000 BATE 06303063000021837-10000B8Y
08:39:00 3,137 165.4000 BATE 06303063000021850-10000B8Z
08:40:59 3,332 165.4000 XLON 05003050000014307-E0PX7EulQ7Fp
08:40:59 4,166 165.4000 XLON 07003070000014323-E0PX7EulQ7Fn
08:40:59 3,724 165.4000 BATE 06303063000021862-10000BIR
08:40:59 2,320 165.3500 BATE 08563085600020414-10000BIU
08:40:59 2,136 165.4000 BATE 06303063000021921-10000BIS
08:40:59 2,338 165.4000 BATE 06303063000022031-10000BIT
08:41:00 1,394 165.3000 XLON 05003050000014556-E0PX7EulQ7HX
08:41:00 2,811 165.3500 BATE 06303063000023042-10000BJ0
08:41:01 3,921 165.3000 BATE 08563085600022342-10000BJ5
08:41:02 2,744 165.3500 BATE 08563085600022352-10000BJH
08:41:03 4,027 165.3500 BATE 08563085600022352-10000BJK
08:41:04 3,440 165.3500 BATE 06303063000023081-10000BJQ
08:42:23 2,384 165.3500 BATE 06303063000023081-10000BPY
08:43:02 6,077 165.4000 BATE 06303063000024185-10000BSX
08:43:02 4,583 165.4000 BATE 06303063000024185-10000BSY
08:43:03 13,566 165.4000 BATE 08563085600023481-D10000BSZ
08:43:05 2,995 165.3500 XLON 05003050000014942-E0PX7EulQ9hX
08:43:05 5,022 165.3500 XLON 07003070000014800-E0PX7EulQ9hV
08:43:05 3,209 165.3500 BATE 06303063000023081-10000BT0
08:43:05 4,979 165.3500 BATE 08563085600022393-10000BT1
08:43:05 2,574 165.3000 BATE 08563085600022368-10000BT3
08:43:05 5,389 165.3000 BATE 06303063000023060-10000BT2
08:43:44 2,882 165.3500 XLON 05003050000015145-E0PX7EulQAKl
08:43:52 2,497 165.3000 XLON 05003050000015137-E0PX7EulQAgi
08:43:52 1,918 165.3000 BATE 08563085600023853-10000BW8
08:43:52 3,161 165.2500 BATE 06303063000024222-10000BW9
08:43:54 1,140 165.2000 XLON 07003070000014324-E0PX7EulQAm1
08:43:54 2,470 165.2000 XLON 07003070000014324-E0PX7EulQAm3
08:43:55 2,268 165.1500 XLON 05003050000015366-E0PX7EulQAp0
08:44:43 8 165.2000 XLON 05003050000015444-E0PX7EulQBwB
08:44:43 3,080 165.2000 XLON 05003050000015444-E0PX7EulQBwD
08:46:50 3,040 165.3500 XLON 07003070000016697-E0PX7EulQFZ6
08:46:50 315 165.3500 XLON 07003070000016632-E0PX7EulQFY8
08:46:50 3,192 165.3500 XLON 07003070000016632-E0PX7EulQFYA
08:46:50 551 165.3500 XLON 07003070000016632-E0PX7EulQFYE
08:46:50 3,931 165.3500 BATE 08563085600025538-10000CF7
08:46:51 3,040 165.3500 XLON 07003070000016699-E0PX7EulQFaS
08:46:55 3,618 165.3000 XLON 05003050000016092-E0PX7EulQFjx
08:46:55 2,364 165.3000 BATE 08563085600024864-10000CFV
08:46:56 318 165.2000 XLON 05003050000015956-E0PX7EulQFnR
08:46:56 3,620 165.2000 BATE 08563085600024676-10000CFZ
08:46:57 317 165.2000 XLON 05003050000015956-E0PX7EulQFnx
08:46:57 1,708 165.2000 XLON 05003050000015956-E0PX7EulQFnv
08:47:30 1,982 165.2500 BATE 08563085600025788-10000CIA
08:47:30 2,354 165.2500 BATE 08563085600025788-10000CIB
08:47:49 1,661 165.3000 BATE 08563085600026099-10000CK9
08:47:52 1,277 165.2000 XLON 05003050000015956-E0PX7EulQGng
08:47:52 2,730 165.2000 XLON 07003070000016827-E0PX7EulQGnk
08:47:52 3,482 165.3000 XLON 05003050000016995-E0PX7EulQGmw
08:47:52 3,194 165.2500 BATE 06303063000026812-10000CKH
08:49:18 503 165.3000 BATE 08563085600026624-10000CSB
08:49:18 3,030 165.3000 BATE 08563085600026624-10000CSA
08:49:19 4,174 165.3000 XLON 05003050000017268-E0PX7EulQINc
08:49:31 3,854 165.3000 XLON 05003050000017481-E0PX7EulQIVi
08:49:36 1,278 165.2500 XLON 07003070000017577-E0PX7EulQIgX
08:49:36 3,252 165.2500 XLON 07003070000017577-E0PX7EulQIgQ
08:49:42 3,098 165.2000 XLON 05003050000017030-E0PX7EulQIiz
08:49:42 5,260 165.2000 BATE 08563085600026247-10000CTN
08:49:43 3,798 165.1000 XLON 07003070000017088-E0PX7EulQIm5
08:52:07 3,709 165.3500 XLON 07003070000018308-E0PX7EulQLGW
08:52:07 632 165.3500 BATE 06303063000029268-10000D4L
08:52:07 3,414 165.3500 BATE 06303063000029268-10000D4K
08:52:27 1,236 165.3500 XLON 05003050000018378-E0PX7EulQLaD
08:53:04 2,382 165.5500 XLON 07003070000018622-E0PX7EulQMDW
08:53:04 1,490 165.5500 BATE 08563085600029085-10000D8P
08:53:20 8,626 165.5000 BATE 08563085600029269-D10000D9A
08:53:25 1,000 165.5500 XLON 07003070000018720-E0PX7EulQMUU
08:53:32 1,905 165.5500 XLON 07003070000018754-E0PX7EulQMcL
08:53:46 1,889 165.5500 XLON 07003070000018800-E0PX7EulQMsf
08:53:46 1,346 165.5500 XLON 07003070000018800-E0PX7EulQMsh
08:53:46 2,569 165.5500 XLON 07003070000018800-E0PX7EulQMsj
08:53:46 2,200 165.5500 XLON 07003070000018800-E0PX7EulQMsl
08:53:47 1,413 165.4500 BATE 08563085600029084-10000DBD
08:53:49 3,363 165.4500 XLON 05003050000018550-E0PX7EulQMxN
08:53:49 2,163 165.4500 BATE 08563085600029084-10000DBW
08:54:45 4,453 165.3500 XLON 05003050000018474-E0PX7EulQNXL
08:54:45 1,909 165.3500 BATE 08563085600029016-10000DFB
08:54:45 1,851 165.3500 BATE 08563085600029016-10000DFC
08:55:51 1,069 165.3500 XLON 05003050000019165-E0PX7EulQOla
08:56:06 451 165.3500 XLON 05003050000019165-E0PX7EulQOwj
08:58:55 493 165.5500 XLON 07003070000020442-E0PX7EulQSX7
08:58:55 2,500 165.5500 BATE 06303063000033177-10000E11
08:59:02 3,522 165.5500 XLON 07003070000020442-E0PX7EulQSrX
08:59:11 484 165.5500 XLON 07003070000020442-E0PX7EulQT15
08:59:11 4,245 165.5500 XLON 07003070000020474-E0PX7EulQT17
08:59:14 5,249 165.5500 XLON 05003050000020415-E0PX7EulQT2u
08:59:14 3,749 165.5500 BATE 06303063000033353-10000E2B
08:59:23 3,200 165.5500 XLON 05003050000020483-E0PX7EulQT8y
08:59:23 1,000 165.5500 XLON 05003050000020483-E0PX7EulQT90
08:59:23 4,121 165.5500 XLON 07003070000020524-E0PX7EulQT8S
08:59:23 3,746 165.5500 BATE 08563085600032461-10000E2M
08:59:23 4,633 165.5000 BATE 06303063000032717-10000E2N
08:59:24 4,513 165.5500 BATE 06303063000033493-D10000E2O
08:59:24 3,835 165.5000 XLON 07003070000020207-E0PX7EulQT9s
08:59:24 5,642 165.5500 XLON 05003050000020491-E0PX7EulQT9U
08:59:24 4,137 165.5000 BATE 08563085600032546-10000E2P
08:59:26 57 165.4000 XLON 07003070000020443-E0PX7EulQTBC
09:00:15 3,794 165.4000 XLON 05003050000020649-E0PX7EulQUQC
09:00:15 3,692 165.4000 XLON 07003070000020443-E0PX7EulQUQ6
09:00:15 3,812 165.4000 XLON 05003050000020683-E0PX7EulQUQE
09:00:15 1,349 165.4000 BATE 06303063000032696-10000E8G
09:00:15 3,062 165.4000 BATE 06303063000032697-10000E8H
09:00:15 2,445 165.4000 BATE 06303063000033632-10000E8I
09:00:16 1,300 165.4000 XLON 07003070000021154-E0PX7EulQUTP
09:00:16 3,678 165.4000 XLON 07003070000021154-E0PX7EulQUTR
09:00:16 1,350 165.4000 XLON 07003070000021154-E0PX7EulQUTT
09:01:19 1,017 165.5000 XLON 05003050000021708-E0PX7EulQVlC
09:01:47 5,225 165.5000 BATE 06303063000035487-D10000EIZ
09:01:57 5,867 165.5000 BATE 06303063000035583-D10000EKE
09:01:58 4,693 165.5000 XLON 07003070000022479-E0PX7EulQWFc
09:02:27 2,196 165.5000 BATE 06303063000035954-10000ENT
09:02:27 244 165.5000 BATE 06303063000035954-10000ENU
09:02:58 3,936 165.5000 XLON 07003070000023175-E0PX7EulQXiF
09:03:28 1,318 165.5000 XLON 05003050000023359-E0PX7EulQYdY
09:03:37 7,553 165.5000 BATE 08563085600035838-D10000EY6
09:03:37 3,969 165.5000 XLON 07003070000023512-E0PX7EulQYrv
09:04:08 3,322 165.5000 XLON 07003070000023761-E0PX7EulQZKL
09:04:08 661 165.5000 XLON 07003070000023761-E0PX7EulQZKN
09:04:27 2,716 165.4500 XLON 05003050000022820-E0PX7EulQZTv
09:04:27 1,977 165.4500 XLON 07003070000021884-E0PX7EulQZTt
09:04:27 9,746 165.4500 BATE 08563085600033694-10000F28
09:04:36 2,382 165.4000 XLON 05003050000021368-E0PX7EulQZdv
09:05:17 4,395 165.4000 XLON 07003070000024236-E0PX7EulQa19
09:05:17 3,644 165.4000 BATE 08563085600037016-10000F6Z
09:05:17 3,514 165.4000 BATE 08563085600037016-10000F70
09:05:48 165 165.4000 XLON 05003050000024455-E0PX7EulQacG
09:05:48 3,866 165.4000 XLON 05003050000024455-E0PX7EulQacI
09:06:29 2,411 165.4000 XLON 05003050000024660-E0PX7EulQbLf
09:06:57 3,913 165.4000 BATE 08563085600038096-10000FFP
09:06:57 2,849 165.4000 BATE 08563085600038096-10000FFQ
09:06:58 4,916 165.4000 XLON 05003050000024965-E0PX7EulQbcm
09:07:02 2,779 165.3500 XLON 07003070000021163-E0PX7EulQbjS
09:07:02 1,694 165.3500 XLON 07003070000023935-E0PX7EulQbjo
09:07:02 2,927 165.3500 BATE 06303063000038105-10000FGB
09:07:03 3,989 165.2000 XLON 05003050000023863-E0PX7EulQbn6
09:07:03 5,958 165.2000 BATE 08563085600037017-10000FGK
09:07:03 2,929 165.3000 BATE 06303063000036686-10000FGI
09:07:03 651 165.3000 BATE 06303063000036686-10000FGJ
09:07:11 3,652 165.0500 XLON 05003050000024990-E0PX7EulQbyO
09:07:11 2,001 165.0500 XLON 05003050000024990-E0PX7EulQbyQ
09:08:15 310 165.0000 XLON 05003050000025027-E0PX7EulQdgq
09:08:37 789 165.0000 XLON 05003050000025027-E0PX7EulQdy6
09:08:37 1,305 165.0000 XLON 05003050000025027-E0PX7EulQdy9
09:08:37 4,567 165.0000 BATE 08563085600039156-10000FOB
09:09:30 6,614 164.9500 XLON 05003050000025752-E0PX7EulQfBQ
09:09:32 168 164.9000 XLON 07003070000025047-E0PX7EulQfGL
09:09:32 3,084 164.9000 BATE 06303063000040394-10000FTB
09:10:09 2,142 164.9000 XLON 07003070000025047-E0PX7EulQfj2
09:10:09 2,939 164.9000 XLON 07003070000025047-E0PX7EulQfj7
09:10:53 1,352 164.8500 XLON 07003070000026891-E0PX7EulQgYx
09:10:53 3,713 164.8500 XLON 07003070000026891-E0PX7EulQgYz
09:10:53 1,483 164.8500 BATE 06303063000039427-10000FXI
09:10:53 3,844 164.8500 BATE 08563085600040240-10000FXJ
09:11:16 3,833 164.8500 XLON 05003050000027331-E0PX7EulQgoN
09:11:17 4,222 164.8000 BATE 06303063000041524-10000FY8
09:11:28 3,285 164.8000 XLON 05003050000026831-E0PX7EulQgzK
09:11:28 2,202 164.8000 XLON 05003050000026831-E0PX7EulQgzM
09:11:33 933 164.8000 BATE 06303063000041524-10000FZL
09:13:38 1,515 164.9500 BATE 06303063000043282-10000GAE
09:13:57 5,649 164.9500 XLON 07003070000028374-E0PX7EulQjGH
09:13:57 3,149 164.9500 BATE 06303063000043282-10000GC1
09:16:47 4,376 165.3000 BATE 08563085600044034-10000GPZ
09:16:57 5,315 165.3500 XLON 05003050000029973-E0PX7EulQm1J
09:16:59 1,346 165.3500 XLON 07003070000030053-E0PX7EulQm2g
09:16:59 5,689 165.3500 XLON 05003050000029980-E0PX7EulQm2G
09:17:02 2,496 165.3500 XLON 05003050000029998-E0PX7EulQm5e
09:17:02 4,068 165.3500 XLON 05003050000029998-E0PX7EulQm5g
09:17:32 1,350 165.3500 XLON 07003070000030259-E0PX7EulQmZ3
09:18:03 4,807 165.3500 XLON 07003070000030584-E0PX7EulQmtt
09:18:05 5,251 165.3000 BATE 06303063000045508-10000GV2
09:18:06 491 165.3000 BATE 06303063000046203-10000GV7
09:18:06 2,095 165.3000 BATE 06303063000046203-10000GV5
09:18:32 5,669 165.2500 XLON 05003050000029894-E0PX7EulQn9w
09:18:32 2,772 165.2500 XLON 05003050000029912-E0PX7EulQn9y
09:18:32 1,590 165.2500 XLON 07003070000029970-E0PX7EulQnA0
09:18:32 4,493 165.2500 BATE 06303063000045379-10000GX0
09:18:36 1,910 165.1500 BATE 08563085600044819-10000GXF
09:18:36 3,771 165.1500 BATE 08563085600044819-10000GXG
09:19:27 1,659 165.0500 BATE 08563085600045076-10000H3S
09:19:27 2,609 165.0500 BATE 08563085600045076-10000H3T
09:20:10 3,422 165.1000 XLON 07003070000031535-E0PX7EulQonB
09:20:10 5,155 165.1000 XLON 07003070000031521-E0PX7EulQomw
09:20:10 879
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: 6,427,619
Highest price paid: 168.0500p
Lowest price paid: 164.3000p
Volume weighted average price paid per share: 165.4532p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:07 2,984 167.9000 XLON 07003070000004568-E0PX7EulPC7Q
08:01:07 4,762 168.0000 XLON 05003050000003446-E0PX7EulPC6I
08:01:07 5,237 168.0500 XLON 07003070000004324-E0PX7EulPC6G
08:01:11 1,433 167.5500 XLON 07003070000004627-E0PX7EulPCUX
08:02:11 3,634 168.0000 XLON 05003050000004812-E0PX7EulPFZY
08:02:53 3,224 167.6500 XLON 05003050000004786-E0PX7EulPHGr
08:02:53 3,346 167.8500 XLON 07003070000004835-E0PX7EulPHEn
08:03:55 2,521 167.4500 XLON 07003070000005138-E0PX7EulPJZA
08:03:56 3,438 167.2000 XLON 05003050000005106-E0PX7EulPJjj
08:05:08 770 167.1000 XLON 05003050000005266-E0PX7EulPLZT
08:05:08 606 167.1000 XLON 05003050000005266-E0PX7EulPLZp
08:05:19 2,480 167.2000 XLON 05003050000005321-E0PX7EulPMHK
08:06:40 2,099 167.0000 XLON 07003070000005367-E0PX7EulPOOh
08:07:37 1,718 167.1000 XLON 05003050000005590-E0PX7EulPPkc
08:07:37 3,053 167.1500 XLON 07003070000005669-E0PX7EulPPkF
08:07:43 3,053 167.0500 XLON 05003050000005565-E0PX7EulPQ1M
08:09:08 2,270 166.8000 XLON 05003050000005768-E0PX7EulPSlA
08:10:15 208 166.6000 XLON 07003070000005795-E0PX7EulPV33
08:10:15 1,305 166.6000 XLON 07003070000005795-E0PX7EulPV2g
08:10:18 561 166.6500 XLON 07003070000005982-E0PX7EulPVFQ
08:10:18 1,835 166.6500 XLON 07003070000005982-E0PX7EulPVFU
08:10:33 2,613 166.7500 XLON 07003070000006002-E0PX7EulPVbm
08:10:34 2,178 166.6000 XLON 07003070000005986-E0PX7EulPVfR
08:11:08 1,591 166.4500 XLON 05003050000005963-E0PX7EulPWnq
08:11:50 805 166.4500 XLON 05003050000005963-E0PX7EulPXjq
08:11:50 1,389 166.4500 XLON 07003070000006136-E0PX7EulPXjs
08:13:04 2,410 166.4500 XLON 05003050000006212-E0PX7EulPZbk
08:13:04 2,192 166.5000 XLON 05003050000006268-E0PX7EulPZbG
08:13:28 1,500 166.7500 XLON 05003050000006323-E0PX7EulPaF9
08:13:37 2,188 166.7500 XLON 07003070000006332-E0PX7EulPaJF
08:13:50 1,773 166.5000 XLON 05003050000006303-E0PX7EulPaXT
08:13:50 3,063 166.5500 XLON 07003070000006351-E0PX7EulPaX2
08:13:50 1,364 166.6000 XLON 07003070000006310-E0PX7EulPaVq
08:14:11 1,362 166.3500 XLON 05003050000006161-E0PX7EulPapy
08:15:46 2,417 166.3000 XLON 05003050000006761-E0PX7EulPd2S
08:16:01 3,076 166.2500 XLON 05003050000006511-E0PX7EulPdK0
08:16:01 2,188 166.2000 XLON 05003050000006357-E0PX7EulPdKk
08:16:39 3,014 165.8500 XLON 05003050000006887-E0PX7EulPdtm
08:17:54 1,826 165.7000 XLON 05003050000007239-E0PX7EulPfJC
08:17:54 2,194 165.7000 XLON 07003070000006898-E0PX7EulPfJA
08:17:54 4,459 165.5500 XLON 07003070000007254-E0PX7EulPfKM
08:17:54 6,084 165.7000 BATE 08563085600009358-1000086U
08:17:54 5,660 165.7000 BATE 06303063000009843-1000086V
08:17:55 845 165.5500 BATE 08563085600009850-1000086X
08:18:41 2,874 165.8500 XLON 05003050000007795-E0PX7EulPgXw
08:18:53 2,433 165.7500 XLON 05003050000007748-E0PX7EulPgy7
08:18:53 2,653 165.6500 BATE 06303063000010576-100008C5
08:18:53 2,198 165.7000 BATE 08563085600009878-100008C2
08:18:53 2,858 165.7000 BATE 06303063000010427-100008C4
08:18:53 3,317 165.7000 BATE 08563085600010115-100008C3
08:18:56 2,660 165.6500 BATE 08563085600010343-100008CE
08:18:57 2,211 165.6500 BATE 08563085600010347-100008CI
08:18:58 4,295 165.6500 BATE 08563085600010355-100008CJ
08:18:59 2,653 165.6500 BATE 06303063000010624-100008CQ
08:20:10 2,211 165.7000 XLON 05003050000008167-E0PX7EulPj1m
08:20:10 584 165.7000 BATE 06303063000011112-100008JV
08:20:10 6,987 165.7000 BATE 08563085600010621-100008JS
08:20:10 135 165.7000 BATE 06303063000011112-100008JT
08:20:10 2,752 165.7000 BATE 06303063000011112-100008JU
08:21:21 1,901 165.7500 XLON 07003070000008774-E0PX7EulPk9i
08:22:56 2,702 165.9000 XLON 07003070000009250-E0PX7EulPlnk
08:22:56 2,427 165.9000 XLON 07003070000008942-E0PX7EulPlmm
08:22:56 302 165.9000 XLON 07003070000008942-E0PX7EulPlmo
08:22:56 2,497 165.9500 XLON 05003050000009102-E0PX7EulPlmW
08:23:36 2,416 165.9000 XLON 07003070000009276-E0PX7EulPmMJ
08:23:36 214 165.9000 XLON 07003070000009276-E0PX7EulPmML
08:23:52 1,945 165.9000 XLON 07003070000009486-E0PX7EulPmhj
08:23:52 1,440 165.9000 XLON 07003070000009418-E0PX7EulPmhA
08:23:52 1,466 165.9000 XLON 07003070000009418-E0PX7EulPmhG
08:23:53 2,334 165.9000 XLON 05003050000009450-E0PX7EulPmic
08:23:56 569 165.9000 XLON 05003050000009458-E0PX7EulPmlq
08:23:57 1,381 165.9000 XLON 05003050000009458-E0PX7EulPmn0
08:24:10 3,142 165.9000 XLON 07003070000009577-E0PX7EulPn4x
08:24:30 2,587 165.8500 XLON 05003050000009622-E0PX7EulPnKm
08:24:59 2,200 165.8500 XLON 05003050000009692-E0PX7EulPnmt
08:25:37 1,216 165.8500 XLON 05003050000009750-E0PX7EulPoTn
08:25:37 788 165.8500 XLON 05003050000009750-E0PX7EulPoTp
08:25:38 2,631 165.8500 XLON 07003070000009952-E0PX7EulPoWb
08:25:43 2,441 165.8500 XLON 07003070000009960-E0PX7EulPocz
08:27:37 2,655 166.2000 XLON 05003050000010306-E0PX7EulPqxY
08:27:39 2,251 166.1500 XLON 05003050000010493-E0PX7EulPr3x
08:27:39 3,253 166.1500 XLON 07003070000010498-E0PX7EulPr30
08:27:40 2,252 166.1500 XLON 05003050000010497-E0PX7EulPr5e
08:27:40 2,052 166.1000 XLON 05003050000010177-E0PX7EulPr5s
08:27:41 49 166.0500 XLON 05003050000010504-E0PX7EulPr90
08:27:45 3,518 166.0500 XLON 07003070000010538-E0PX7EulPrC5
08:27:45 3,071 166.0500 XLON 07003070000010523-E0PX7EulPrBM
08:27:46 3 166.0500 XLON 07003070000010541-E0PX7EulPrDf
08:27:48 1,915 166.1000 XLON 05003050000010542-E0PX7EulPrHD
08:27:48 453 166.1000 XLON 05003050000010542-E0PX7EulPrHF
08:27:49 132 166.0500 XLON 05003050000010530-E0PX7EulPrHv
08:27:49 2,148 166.0500 XLON 05003050000010530-E0PX7EulPrHt
08:27:54 3,518 166.0500 XLON 07003070000010569-E0PX7EulPrSc
08:28:13 2,047 165.9500 XLON 05003050000010494-E0PX7EulPrpT
08:28:28 2,672 165.9000 XLON 05003050000010659-E0PX7EulPs8Q
08:28:28 3,092 165.8500 XLON 07003070000010655-E0PX7EulPs8g
08:28:30 1,959 165.7000 BATE 06303063000012808-100009NH
08:28:30 2,154 165.7000 BATE 08563085600012449-100009NI
08:28:30 1,958 165.7000 BATE 06303063000012809-100009NJ
08:28:30 3,017 165.7000 BATE 08563085600012477-100009NK
08:28:31 2,479 165.7000 XLON 05003050000010566-E0PX7EulPsF6
08:29:10 1,865 165.7000 XLON 07003070000010854-E0PX7EulPsxv
08:29:10 2,630 165.6500 BATE 08563085600015130-100009QL
08:29:10 2,148 165.7000 BATE 06303063000015625-100009QK
08:29:51 2,608 165.7000 XLON 07003070000011009-E0PX7EulPtdU
08:29:51 2,827 165.7000 BATE 06303063000016146-100009SY
08:29:52 3,261 165.7000 XLON 05003050000011149-E0PX7EulPtiX
08:29:52 2,174 165.7000 XLON 05003050000011142-E0PX7EulPtiB
08:30:00 2,612 165.6500 XLON 05003050000010947-E0PX7EulPtsn
08:30:00 2,696 165.6500 BATE 08563085600015130-100009UA
08:30:00 2,881 165.6500 BATE 08563085600015130-100009UB
08:30:01 3,330 165.6500 BATE 06303063000016249-100009UD
08:30:02 4,162 165.6500 BATE 08563085600015792-D100009UH
08:30:08 5,785 165.6500 BATE 08563085600015824-100009VM
08:30:09 794 165.6000 BATE 08563085600015775-100009W1
08:30:17 6,034 165.6000 XLON 07003070000011378-E0PX7EulPuWM
08:30:17 2,536 165.6000 BATE 08563085600015775-100009XE
08:30:17 2,087 165.6000 BATE 06303063000016301-100009XF
08:30:17 7,808 165.6000 BATE 08563085600016020-100009XH
08:30:17 1,686 165.6000 BATE 06303063000016451-100009XG
08:30:22 2,205 165.5500 BATE 08563085600016099-100009Y8
08:30:31 3,071 165.5500 BATE 08563085600016099-100009ZT
08:30:31 3,498 165.5500 BATE 06303063000016676-100009ZU
08:30:31 1,455 165.5500 BATE 08563085600016150-100009ZV
08:30:32 2,770 165.6500 XLON 05003050000011517-E0PX7EulPv2b
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15:49:03 6,387 166.2500 XLON 07003070000212458-E0PX7EulVpLQ
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15:49:05 5,359 166.2000 XLON 05003050000211280-E0PX7EulVpQ3
15:49:32 5,931 166.2000 XLON 07003070000212504-E0PX7EulVpzZ
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16:28:21 2,922 165.8500 XLON 07003070000240527-E0PX7EulWxdp
16:28:22 9,072 165.8000 XLON 07003070000240479-E0PX7EulWxhJ
16:28:22 3,000 165.8500 XLON 05003050000240638-E0PX7EulWxgO
16:28:22 1,426 165.8500 XLON 05003050000240638-E0PX7EulWxgQ
16:28:22 1,818 165.8500 XLON 05003050000240638-E0PX7EulWxgS
16:28:22 649 165.8500 XLON 05003050000240638-E0PX7EulWxgU
16:28:22 779 165.8500 XLON 05003050000240638-E0PX7EulWxgW
16:28:22 2,200 165.8500 XLON 05003050000240638-E0PX7EulWxgY
16:28:22 6,342 165.8500 XLON 05003050000240638-E0PX7EulWxga
16:28:22 1,356 165.8500 XLON 05003050000240638-E0PX7EulWxgc
16:29:21 10,584 165.8000 XLON 05003050000240646-E0PX7EulWzPf
16:29:43 10,689 165.8000 XLON 07003070000240911-E0PX7EulX0Hg
16:29:43 2,087 165.8000 XLON 07003070000240711-E0PX7EulX0HL
16:29:43 2,320 165.8000 XLON 05003050000240932-E0PX7EulX0HR
16:29:43 4,948 165.8000 XLON 07003070000240833-E0PX7EulX0HN
16:29:43 2,682 165.8000 XLON 07003070000240833-E0PX7EulX0HP
END
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