REG - Centrica PLC - Transaction in Own Shares
18/12/2025 07:00
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RNS Number : 0064M Centrica PLC 18 December 2025
Transactions in own shares
Centrica plc
18 December 2025
Centrica plc announces that it purchased on 17 December 2025 (through J.P.
Morgan Securities plc JPM) 1,164,608 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 166.7032 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 132,048,000 ordinary shares at
a cost (excluding dealing and associated costs) of £224,345,829.02.
Following the above purchase, Centrica plc holds 480,860,736 ordinary shares
in treasury, and has 4,619,746,478 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 December 2025
Number of ordinary shares purchased: 1,164,608
Highest price paid: 167.8500p
Lowest price paid: 165.7500p
Volume weighted average price paid per share: 166.7032p
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
08:24:58 1,629 165.9000 XLON 05003050000010886-E0Pak2eKMEF0
08:26:38 1,735 165.8500 XLON 07003070000011201-E0Pak2eKMGom
08:26:41 2,229 165.8500 XLON 07003070000011561-E0Pak2eKMGux
08:30:00 432 166.1500 XLON 05003050000012335-E0Pak2eKMK8s
08:30:00 1,381 166.1500 XLON 05003050000012335-E0Pak2eKMK8v
08:30:00 1,880 166.2000 XLON 07003070000012409-E0Pak2eKMK86
08:31:08 1,924 166.1000 XLON 05003050000013071-E0Pak2eKMLUT
08:31:45 1,962 166.1000 XLON 07003070000013199-E0Pak2eKMMq1
08:32:03 1,710 165.9000 XLON 05003050000012383-E0Pak2eKMNJq
08:32:03 1,893 166.0000 XLON 07003070000012659-E0Pak2eKMNJ5
08:33:01 2,158 165.9000 XLON 05003050000013747-E0Pak2eKMODL
08:34:54 2,826 166.1500 XLON 07003070000014295-E0Pak2eKMQGd
08:36:04 2,178 166.1000 XLON 07003070000014248-E0Pak2eKMSWm
08:38:01 1,315 166.1000 XLON 05003050000015131-E0Pak2eKMUMm
08:38:01 294 166.1000 XLON 05003050000015131-E0Pak2eKMUMo
08:40:34 917 166.1000 XLON 07003070000015648-E0Pak2eKMX0A
08:40:34 1,312 166.1000 XLON 07003070000015648-E0Pak2eKMX0I
08:42:48 2,350 166.2000 XLON 05003050000016661-E0Pak2eKMZGg
08:43:33 1,902 166.2500 XLON 07003070000016813-E0Pak2eKMZyI
08:43:33 450 166.2500 XLON 07003070000016813-E0Pak2eKMZyK
08:46:09 3,022 166.2500 XLON 07003070000017720-E0Pak2eKMcbz
08:47:32 1,038 166.2000 XLON 07003070000017269-E0Pak2eKMe4c
08:47:32 1,170 166.2000 XLON 07003070000017269-E0Pak2eKMe4e
08:47:33 3,267 166.1500 XLON 07003070000017138-E0Pak2eKMeAU
08:49:00 2,122 166.1500 XLON 05003050000018449-E0Pak2eKMfRr
08:50:20 2,546 166.1000 XLON 07003070000018189-E0Pak2eKMgac
08:52:45 2,377 166.0000 XLON 07003070000018650-E0Pak2eKMiPs
08:53:32 1,348 165.9000 XLON 05003050000019331-E0Pak2eKMixV
08:53:54 1,099 165.8500 XLON 07003070000019179-E0Pak2eKMj9C
08:53:58 338 165.8500 XLON 07003070000019179-E0Pak2eKMjRY
08:54:11 2,554 165.7500 XLON 05003050000019180-E0Pak2eKMk4d
08:57:10 354 165.8000 XLON 05003050000020238-E0Pak2eKMmyJ
08:57:10 589 165.8000 XLON 05003050000020238-E0Pak2eKMmyL
08:57:12 1,277 165.8000 XLON 05003050000020238-E0Pak2eKMn13
08:58:31 2,757 165.9000 XLON 07003070000021344-E0Pak2eKMoZF
09:00:04 165 166.0000 XLON 05003050000021939-E0Pak2eKMqtO
09:00:19 2,523 165.9000 XLON 07003070000021715-E0Pak2eKMrX4
09:03:42 2,598 166.1500 XLON 05003050000024270-E0Pak2eKMvru
09:08:04 2,903 166.3000 XLON 05003050000025376-E0Pak2eKN1v7
09:09:41 1,301 166.2500 XLON 05003050000025169-E0Pak2eKN4By
09:09:41 1,152 166.2500 XLON 05003050000025169-E0Pak2eKN4C0
09:10:06 1,277 166.2000 XLON 07003070000024786-E0Pak2eKN4rQ
09:10:06 1,176 166.2000 XLON 07003070000024786-E0Pak2eKN4rS
09:13:59 3,021 166.4000 XLON 07003070000027913-E0Pak2eKN9IL
09:15:19 4 166.5000 XLON 05003050000028373-E0Pak2eKNB3u
09:15:54 714 166.4000 XLON 07003070000028574-E0Pak2eKNBt6
09:15:54 1,545 166.4000 XLON 07003070000028574-E0Pak2eKNBt9
09:16:22 2 166.3500 XLON 07003070000028335-E0Pak2eKNCQJ
09:17:17 822 166.3500 XLON 07003070000028335-E0Pak2eKNCw6
09:17:17 2,263 166.3500 XLON 07003070000028335-E0Pak2eKNCw8
09:18:27 1,503 166.4000 XLON 07003070000029438-E0Pak2eKNERS
09:18:27 1,304 166.4000 XLON 07003070000029438-E0Pak2eKNERV
09:18:51 3,041 166.3500 XLON 07003070000029261-E0Pak2eKNEwO
09:20:22 2,207 166.3500 XLON 07003070000029847-E0Pak2eKNGIt
09:21:19 2,274 166.7500 XLON 05003050000030291-E0Pak2eKNH5v
09:27:23 3,756 167.0000 XLON 05003050000032097-E0Pak2eKNNAX
09:29:05 38 167.0000 XLON 05003050000032685-E0Pak2eKNOxb
09:31:03 2,825 167.0000 XLON 05003050000032685-E0Pak2eKNQU4
09:32:26 3,835 167.0000 XLON 07003070000033421-E0Pak2eKNRMA
09:33:23 4,120 167.1000 XLON 05003050000033962-E0Pak2eKNSCN
09:34:48 2,223 166.9500 XLON 05003050000034223-E0Pak2eKNTU1
09:38:49 3,660 167.1000 XLON 07003070000035614-E0Pak2eKNX2y
09:38:49 351 167.1000 XLON 07003070000035614-E0Pak2eKNX2t
09:41:44 2,981 167.2500 XLON 05003050000036426-E0Pak2eKNZv7
09:42:27 678 167.2000 XLON 07003070000036339-E0Pak2eKNaRr
09:42:27 2,290 167.2000 XLON 07003070000036339-E0Pak2eKNaRt
09:47:21 3,310 167.3500 XLON 05003050000037760-E0Pak2eKNfCz
09:47:21 509 167.3500 XLON 05003050000037760-E0Pak2eKNfCx
09:48:57 2,134 167.3500 XLON 05003050000038442-E0Pak2eKNgsp
09:48:57 875 167.3500 XLON 05003050000038442-E0Pak2eKNgsr
09:50:19 2,660 167.3500 XLON 05003050000038610-E0Pak2eKNiGr
09:50:19 958 167.3500 XLON 05003050000038610-E0Pak2eKNiGt
09:50:19 2,815 167.4000 XLON 05003050000038739-E0Pak2eKNiGR
09:54:00 2,091 167.3000 XLON 07003070000039556-E0Pak2eKNlbd
09:54:00 35 167.3500 XLON 07003070000039684-E0Pak2eKNlas
09:54:00 1,707 167.3500 XLON 07003070000039684-E0Pak2eKNlau
10:00:24 3,195 167.2000 XLON 07003070000041710-E0Pak2eKNrJX
10:02:11 3,490 167.2000 XLON 07003070000042359-E0Pak2eKNsiv
10:02:52 1,546 167.2500 XLON 07003070000042703-E0Pak2eKNtQD
10:03:23 2,518 167.2500 XLON 07003070000042703-E0Pak2eKNtqP
10:03:56 268 167.1500 XLON 07003070000042176-E0Pak2eKNuAt
10:03:56 2,640 167.1500 XLON 07003070000042176-E0Pak2eKNuAy
10:10:38 1,709 167.1500 XLON 05003050000044528-E0Pak2eKNyif
10:10:38 1,165 167.1500 XLON 05003050000044528-E0Pak2eKNyih
10:12:51 4,032 167.3000 XLON 05003050000045137-E0Pak2eKO1AC
10:14:10 3,165 167.2500 XLON 05003050000045023-E0Pak2eKO2Ri
10:17:51 27 167.3500 XLON 05003050000046649-E0Pak2eKO5ze
10:18:58 3,415 167.4000 XLON 07003070000046999-E0Pak2eKO6cj
10:19:32 798 167.4500 XLON 07003070000047129-E0Pak2eKO6yL
10:20:38 666 167.4500 XLON 05003050000047295-E0Pak2eKO7fC
10:20:38 1,784 167.4500 XLON 05003050000047295-E0Pak2eKO7fE
10:20:53 2,784 167.4000 XLON 07003070000047257-E0Pak2eKO7mi
10:20:53 111 167.4000 XLON 07003070000047257-E0Pak2eKO7mr
10:21:21 2,898 167.3500 XLON 07003070000047488-E0Pak2eKO87S
10:22:29 2,091 167.4000 XLON 05003050000047543-E0Pak2eKO9AJ
10:22:29 614 167.4000 XLON 05003050000047543-E0Pak2eKO9AM
10:28:28 262 167.4500 XLON 05003050000049135-E0Pak2eKOCNm
10:28:50 3,355 167.4500 XLON 05003050000049135-E0Pak2eKOCij
10:30:04 2,217 167.4500 XLON 07003070000049663-E0Pak2eKODkO
10:30:04 1,075 167.4500 XLON 07003070000049663-E0Pak2eKODkQ
10:30:05 3,451 167.4000 XLON 07003070000049010-E0Pak2eKODkg
10:31:44 80 167.4000 XLON 05003050000050072-E0Pak2eKOF0h
10:32:48 250 167.4000 XLON 05003050000050245-E0Pak2eKOFil
10:32:48 1,853 167.4000 XLON 05003050000050245-E0Pak2eKOFin
10:32:51 594 167.4000 XLON 07003070000050483-E0Pak2eKOFkJ
10:32:51 909 167.4000 XLON 07003070000050483-E0Pak2eKOFkL
10:37:17 151 167.3500 XLON 05003050000051594-E0Pak2eKOIft
10:43:02 2,995 167.4500 XLON 07003070000051964-E0Pak2eKOMaQ
10:44:25 2,209 167.4500 XLON 07003070000053614-E0Pak2eKONTm
10:47:10 2,837 167.4000 XLON 07003070000054493-E0Pak2eKOP9r
10:52:57 2,826 167.6500 XLON 05003050000055932-E0Pak2eKOT6T
11:00:39 2,395 167.5500 XLON 07003070000057068-E0Pak2eKOYRE
11:07:58 1,428 167.6000 XLON 05003050000059671-E0Pak2eKOdQa
11:10:38 1,276 167.7000 XLON 05003050000060753-E0Pak2eKOepw
11:10:38 985 167.7000 XLON 05003050000060753-E0Pak2eKOepy
11:14:19 2,447 167.6500 XLON 05003050000060602-E0Pak2eKOhBi
11:16:32 1,813 167.5000 XLON 07003070000061972-E0Pak2eKOipG
11:18:35 1,363 167.5500 XLON 05003050000063087-E0Pak2eKOkFW
11:18:35 2,505 167.5500 XLON 07003070000063071-E0Pak2eKOkFU
11:18:35 450 167.5500 XLON 05003050000063087-E0Pak2eKOkFY
11:22:50 260 167.6000 XLON 07003070000064341-E0Pak2eKOmwB
11:22:50 1,000 167.6000 XLON 07003070000064341-E0Pak2eKOmwD
11:23:24 1,224 167.6000 XLON 07003070000064487-E0Pak2eKOnHv
11:23:24 1,000 167.6000 XLON 07003070000064487-E0Pak2eKOnHx
11:24:16 2,545 167.5500 XLON 07003070000063546-E0Pak2eKOnyw
11:30:38 121 167.6000 XLON 05003050000066354-E0Pak2eKOs9W
11:30:38 135 167.6000 XLON 05003050000066354-E0Pak2eKOs9Y
11:31:11 100 167.6000 XLON 05003050000066514-E0Pak2eKOsXI
11:31:11 1,000 167.6000 XLON 05003050000066514-E0Pak2eKOsXK
11:31:11 122 167.6000 XLON 05003050000066514-E0Pak2eKOsXM
11:32:15 3,245 167.5500 XLON 07003070000066196-E0Pak2eKOsvk
11:33:48 1,880 167.6000 XLON 07003070000067027-E0Pak2eKOu9y
11:34:19 1,312 167.6000 XLON 07003070000067027-E0Pak2eKOuMs
11:43:24 1,708 167.6000 XLON 05003050000069829-E0Pak2eKOzp3
11:43:24 882 167.6000 XLON 05003050000069829-E0Pak2eKOzp5
11:43:56 2,610 167.6000 XLON 05003050000070085-E0Pak2eKP09o
11:43:57 2,677 167.5500 XLON 07003070000068351-E0Pak2eKP0A6
11:44:20 1,902 167.5000 XLON 05003050000067348-E0Pak2eKP0Le
11:45:03 2,429 167.4000 XLON 07003070000070421-E0Pak2eKP0k8
11:50:38 1,970 167.5500 XLON 07003070000072459-E0Pak2eKP47J
11:50:38 55 167.5500 XLON 07003070000072459-E0Pak2eKP47L
11:52:23 3,291 167.5000 XLON 07003070000071994-E0Pak2eKP4wM
11:56:12 140 167.5000 XLON 05003050000073746-E0Pak2eKP7GW
11:56:31 2,370 167.4500 XLON 05003050000073678-E0Pak2eKP7az
11:56:31 75 167.4500 XLON 05003050000073678-E0Pak2eKP7b1
11:56:57 2,445 167.4000 XLON 05003050000073355-E0Pak2eKP7un
11:59:31 103 167.3000 XLON 07003070000074667-E0Pak2eKP9sk
11:59:31 1,000 167.3000 XLON 07003070000074667-E0Pak2eKP9sm
12:00:00 3,224 167.2500 XLON 05003050000074263-E0Pak2eKPA9r
12:00:46 1,925 167.2000 XLON 05003050000074694-E0Pak2eKPBD6
12:02:06 1,675 167.1000 XLON 05003050000075405-E0Pak2eKPCPa
12:02:06 936 167.1000 XLON 05003050000075405-E0Pak2eKPCPc
12:02:09 2,846 167.0500 XLON 07003070000075394-E0Pak2eKPCRw
12:04:16 1,000 167.1000 XLON 07003070000076582-E0Pak2eKPE3R
12:04:16 69 167.1000 XLON 07003070000076582-E0Pak2eKPE3T
12:05:31 2,115 166.9500 XLON 05003050000076694-E0Pak2eKPEjw
12:12:52 3,527 167.3500 XLON 07003070000079135-E0Pak2eKPJAI
12:13:20 2,594 167.3000 XLON 07003070000079133-E0Pak2eKPJVL
12:15:21 2,248 167.2500 XLON 07003070000079598-E0Pak2eKPKv9
12:21:09 2,893 167.4500 XLON 05003050000080897-E0Pak2eKPOkp
12:21:13 57 167.4500 XLON 05003050000081514-E0Pak2eKPOpp
12:22:19 67 167.5500 XLON 05003050000081803-E0Pak2eKPPRv
12:22:49 2,310 167.5000 XLON 05003050000081635-E0Pak2eKPPeR
12:30:08 2,538 167.5000 XLON 05003050000083561-E0Pak2eKPU6C
12:30:15 1,465 167.4500 XLON 07003070000082878-E0Pak2eKPUDZ
12:30:15 1,306 167.4500 XLON 07003070000082878-E0Pak2eKPUDb
12:31:46 126 167.5000 XLON 07003070000084207-E0Pak2eKPVNr
12:31:46 234 167.5000 XLON 07003070000084207-E0Pak2eKPVNt
12:33:59 1,370 167.5500 XLON 05003050000084788-E0Pak2eKPXMx
12:33:59 1,370 167.5500 XLON 05003050000084788-E0Pak2eKPXMz
12:40:11 1,696 167.5500 XLON 05003050000085585-E0Pak2eKPbNI
12:40:11 1,509 167.5500 XLON 05003050000085585-E0Pak2eKPbNK
12:41:12 117 167.5500 XLON 07003070000086711-E0Pak2eKPcJW
12:41:12 1,000 167.5500 XLON 07003070000086711-E0Pak2eKPcJY
12:41:12 1,336 167.5500 XLON 07003070000086711-E0Pak2eKPcJa
12:43:10 2,989 167.5500 XLON 07003070000087135-E0Pak2eKPdgZ
12:43:23 2,552 167.5000 XLON 05003050000085445-E0Pak2eKPdol
12:44:10 1,538 167.4500 XLON 07003070000084965-E0Pak2eKPeDS
12:44:10 467 167.4500 XLON 07003070000084965-E0Pak2eKPeDU
12:47:53 3,446 167.3000 XLON 05003050000087882-E0Pak2eKPge3
12:48:25 1,315 167.2500 XLON 07003070000087507-E0Pak2eKPgxr
12:48:25 965 167.2500 XLON 07003070000087507-E0Pak2eKPgxt
12:49:15 1,200 167.2000 XLON 07003070000088294-E0Pak2eKPhI7
12:49:15 2,243 167.2000 XLON 07003070000088294-E0Pak2eKPhI9
12:53:05 2,906 167.2500 XLON 05003050000089115-E0Pak2eKPj50
12:53:05 1,520 167.2500 XLON 07003070000089120-E0Pak2eKPj52
12:54:53 2,435 167.1500 XLON 07003070000090344-E0Pak2eKPk4O
12:56:54 1,771 167.2500 XLON 07003070000091029-E0Pak2eKPkpu
12:56:54 677 167.2500 XLON 07003070000091029-E0Pak2eKPkpw
12:58:34 2,216 167.2500 XLON 05003050000091542-E0Pak2eKPlw6
13:01:37 2,959 167.3000 XLON 07003070000092102-E0Pak2eKPo1A
13:03:19 1,187 167.2000 XLON 05003050000090884-E0Pak2eKPp6n
13:03:19 1,261 167.2000 XLON 05003050000090884-E0Pak2eKPp6q
13:03:19 1,646 167.2500 XLON 05003050000091899-E0Pak2eKPp5p
13:03:19 644 167.2500 XLON 05003050000091899-E0Pak2eKPp5s
13:09:32 86 167.5500 XLON 07003070000095242-E0Pak2eKPubj
13:13:49 515 167.6000 XLON 05003050000096497-E0Pak2eKPyLq
13:13:49 2,880 167.6000 XLON 05003050000096497-E0Pak2eKPyLs
13:13:58 493 167.6000 XLON 07003070000096604-E0Pak2eKPyRn
13:13:58 2,252 167.6000 XLON 07003070000096604-E0Pak2eKPyRs
13:14:30 2,263 167.5000 XLON 07003070000095391-E0Pak2eKPztK
13:14:31 2,270 167.4500 XLON 07003070000096420-E0Pak2eKPzuR
13:15:10 2,348 167.6500 XLON 05003050000097616-E0Pak2eKQ0yn
13:17:01 2,804 167.6500 XLON 05003050000098156-E0Pak2eKQ2Tz
13:17:01 2,544 167.6500 XLON 07003070000098095-E0Pak2eKQ2U1
13:18:23 2,001 167.7000 XLON 07003070000099474-E0Pak2eKQ3gl
13:19:49 2,263 167.6500 XLON 05003050000100321-E0Pak2eKQ5Or
13:19:49 386 167.6500 XLON 05003050000100321-E0Pak2eKQ5Ot
13:19:50 2,468 167.6000 XLON 05003050000099274-E0Pak2eKQ5Rk
13:31:14 2,369 167.8000 XLON 05003050000106175-E0Pak2eKQFtC
13:31:14 639 167.8000 XLON 05003050000106175-E0Pak2eKQFtG
13:32:14 3,788 167.7500 XLON 07003070000105524-E0Pak2eKQGs5
13:35:46 2,290 167.8500 XLON 05003050000108179-E0Pak2eKQJe9
13:37:02 2,748 167.8000 XLON 07003070000107613-E0Pak2eKQKsr
13:37:02 3,132 167.8500 XLON 05003050000108665-E0Pak2eKQKsX
13:39:05 2,206 167.8000 XLON 05003050000109165-E0Pak2eKQMUW
13:42:27 3,650 167.8500 XLON 07003070000110902-E0Pak2eKQP6V
13:45:34 3,047 167.8500 XLON 07003070000112120-E0Pak2eKQRed
13:45:40 3,047 167.8000 XLON 07003070000111792-E0Pak2eKQRkN
13:46:29 498 167.8500 XLON 07003070000112592-E0Pak2eKQSfY
13:46:29 1,432 167.8500 XLON 07003070000112592-E0Pak2eKQSfw
13:46:52 2,895 167.8000 XLON 07003070000112593-E0Pak2eKQTDW
13:52:01 2,593 167.8000 XLON 05003050000114968-E0Pak2eKQXBE
13:52:41 1,957 167.7500 XLON 07003070000113391-E0Pak2eKQXkL
13:58:58 2,717 167.8000 XLON 05003050000116849-E0Pak2eKQcO8
13:59:54 3,211 167.7500 XLON 05003050000116275-E0Pak2eKQdmE
14:01:06 1,953 167.7500 XLON 07003070000119052-E0Pak2eKQev6
14:02:38 1,870 167.7500 XLON 05003050000119436-E0Pak2eKQg5N
14:02:38 1,403 167.7500 XLON 05003050000119436-E0Pak2eKQg5P
14:03:03 1,814 167.7000 XLON 07003070000118441-E0Pak2eKQgL5
14:03:04 1,729 167.6500 XLON 07003070000116860-E0Pak2eKQgOJ
14:03:04 1,771 167.6500 XLON 07003070000119870-E0Pak2eKQgON
14:06:41 3,829 167.7000 XLON 05003050000120759-E0Pak2eKQiuR
14:07:42 3,282 167.6500 XLON 05003050000120551-E0Pak2eKQjba
14:09:56 3,378 167.6500 XLON 07003070000122170-E0Pak2eKQlWc
14:09:59 4,593 167.6000 XLON 05003050000121793-E0Pak2eKQlcc
14:11:15 4,393 167.5500 XLON 05003050000122970-E0Pak2eKQmZx
14:12:13 1,332 167.4500 XLON 05003050000122761-E0Pak2eKQnQm
14:12:13 1,549 167.4500 XLON 07003070000122775-E0Pak2eKQnQk
14:13:02 3,439 167.3500 XLON 07003070000123918-E0Pak2eKQq3d
14:13:02 2,645 167.3000 XLON 05003050000123909-E0Pak2eKQq48
14:16:44 4,195 167.3000 XLON 05003050000125185-E0Pak2eKQudN
14:18:35 3,354 167.2500 XLON 07003070000124809-E0Pak2eKQw66
14:18:35 317 167.2500 XLON 07003070000124809-E0Pak2eKQw64
14:19:59 4,861 167.2500 XLON 05003050000127134-E0Pak2eKQxCB
14:21:40 3,918 167.2500 XLON 05003050000127789-E0Pak2eKQyQW
14:26:06 1,577 167.3500 XLON 07003070000129938-E0Pak2eKR1Oh
14:26:06 1,000 167.3500 XLON 07003070000129938-E0Pak2eKR1Oj
14:26:06 121 167.3500 XLON 07003070000129938-E0Pak2eKR1Ol
14:27:50 3,517 167.3000 XLON 07003070000129267-E0Pak2eKR2Oj
14:27:53 2,536 167.3000 XLON 07003070000130787-E0Pak2eKR2SI
14:28:00 4,901 167.3000 XLON 07003070000130791-E0Pak2eKR2Yr
14:28:23 4,268 167.2500 XLON 05003050000129982-E0Pak2eKR2tC
14:30:33 5,813 167.3000 XLON 05003050000132918-E0Pak2eKR7Vr
14:30:49 1,746 167.3000 XLON 07003070000133673-E0Pak2eKR8Dm
14:31:14 3,609 167.4000 XLON 05003050000134235-E0Pak2eKR9ph
14:31:18 3,327 167.3500 XLON 07003070000134236-E0Pak2eKRA8F
14:31:24 3,610 167.4000 XLON 07003070000134375-E0Pak2eKRAUH
14:32:14 4,593 167.3500 XLON 05003050000134509-E0Pak2eKRCUk
14:32:54 286 167.3000 XLON 07003070000136230-E0Pak2eKRE4N
14:32:54 1,000 167.3000 XLON 07003070000136230-E0Pak2eKRE4P
14:32:54 78 167.3000 XLON 07003070000136230-E0Pak2eKRE4R
14:33:27 352 167.3000 XLON 07003070000136746-E0Pak2eKRFJn
14:33:27 85 167.3000 XLON 07003070000136746-E0Pak2eKRFJp
14:33:27 865 167.3000 XLON 07003070000136746-E0Pak2eKRFJr
14:33:36 3,935 167.2500 XLON 07003070000131613-E0Pak2eKRFZ6
14:34:03 3,280 167.1500 XLON 05003050000135581-E0Pak2eKRGSF
14:34:50 3,266 167.2000 XLON 05003050000137870-E0Pak2eKRHgX
14:34:50 3,593 167.2000 XLON 07003070000137832-E0Pak2eKRHgV
14:34:51 3,593 167.0500 XLON 07003070000137833-E0Pak2eKRHks
14:35:30 1,591 166.8500 XLON 05003050000138122-E0Pak2eKRIn0
14:36:20 4,563 166.8500 XLON 05003050000139578-E0Pak2eKRKh1
14:36:20 4,237 166.8500 XLON 07003070000139540-E0Pak2eKRKgz
14:36:23 3,093 166.7500 XLON 07003070000139436-E0Pak2eKRKoX
14:36:23 166 166.7500 XLON 07003070000139436-E0Pak2eKRKoZ
14:40:06 1,502 166.8500 XLON 07003070000142825-E0Pak2eKRQvG
14:40:06 180 166.8500 XLON 07003070000142825-E0Pak2eKRQvI
14:40:06 1,000 166.8500 XLON 07003070000142825-E0Pak2eKRQvK
14:44:17 2,029 166.8500 XLON 05003050000143992-E0Pak2eKRYzI
14:44:17 1,290 166.8500 XLON 05003050000143992-E0Pak2eKRYzK
14:44:19 1,945 166.8500 XLON 07003070000146721-E0Pak2eKRZ1W
14:44:19 3,089 166.8500 XLON 07003070000146721-E0Pak2eKRZ1Y
14:44:19 3,692 166.8500 XLON 05003050000146765-E0Pak2eKRZ0n
14:46:12 1,874 166.9000 XLON 07003070000148390-E0Pak2eKRc5e
14:46:12 519 166.9000 XLON 07003070000148390-E0Pak2eKRc5g
14:46:19 4,040 166.8500 XLON 05003050000147285-E0Pak2eKRcCg
14:48:32 78 166.9000 XLON 05003050000150398-E0Pak2eKRfiO
14:48:32 49 166.9000 XLON 05003050000150398-E0Pak2eKRfiQ
14:48:32 1,000 166.9000 XLON 05003050000150398-E0Pak2eKRfiS
14:48:32 1,348 166.9000 XLON 05003050000149896-E0Pak2eKRfhX
14:48:32 2,470 166.9000 XLON 07003070000149826-E0Pak2eKRfhV
14:48:32 1,347 166.9000 XLON 07003070000150247-E0Pak2eKRfhb
14:49:05 1,512 166.9000 XLON 05003050000150885-E0Pak2eKRga2
14:49:05 1,319 166.9000 XLON 07003070000150862-E0Pak2eKRgaP
14:50:06 1,831 166.9500 XLON 05003050000151905-E0Pak2eKRjIK
14:50:06 3,637 166.9500 XLON 05003050000151905-E0Pak2eKRjIM
14:50:06 1,588 166.9500 XLON 05003050000151905-E0Pak2eKRjIO
14:51:13 1,747 167.0000 XLON 05003050000152751-E0Pak2eKRlhk
14:51:13 79 167.0000 XLON 05003050000152751-E0Pak2eKRlhm
14:51:47 4,437 166.9000 XLON 07003070000151269-E0Pak2eKRmXB
14:51:47 4,404 166.9500 XLON 07003070000153100-E0Pak2eKRmWV
14:51:48 177 166.8500 XLON 05003050000149145-E0Pak2eKRmaw
14:52:04 2,293 166.8500 XLON 05003050000149145-E0Pak2eKRn5t
14:54:43 3,365 166.9000 XLON 05003050000154956-E0Pak2eKRqbV
14:54:43 4,375 166.9000 XLON 07003070000154959-E0Pak2eKRqbT
14:55:03 3,702 166.8000 XLON 07003070000154960-E0Pak2eKRrGw
14:56:13 52 166.8000 XLON 07003070000156328-E0Pak2eKRwKP
14:56:13 222 166.8000 XLON 07003070000156328-E0Pak2eKRwKR
14:56:13 1,336 166.8000 XLON 07003070000156328-E0Pak2eKRwKT
14:56:29 3,350 166.7500 XLON 05003050000156332-E0Pak2eKRxTr
14:58:55 3,333 166.8000 XLON 05003050000157743-E0Pak2eKS1bH
14:58:55 3,680 166.7500 XLON 05003050000157256-E0Pak2eKS1bd
14:59:59 4,120 166.8000 XLON 05003050000158544-E0Pak2eKS2uS
14:59:59 4,025 166.8000 XLON 07003070000158615-E0Pak2eKS2uU
15:00:37 3,364 166.7000 XLON 07003070000158576-E0Pak2eKS44r
15:01:13 1,000 166.6500 XLON 07003070000159958-E0Pak2eKS4yz
15:01:13 46 166.6500 XLON 07003070000159958-E0Pak2eKS4z1
15:01:13 182 166.6500 XLON 07003070000159958-E0Pak2eKS4z3
15:01:13 835 166.6500 XLON 07003070000159958-E0Pak2eKS4z5
15:01:13 1,338 166.6500 XLON 07003070000159958-E0Pak2eKS4z7
15:02:16 2,850 166.6500 XLON 05003050000160279-E0Pak2eKS6ld
15:02:50 4,046 166.6000 XLON 05003050000158817-E0Pak2eKS7OF
15:03:26 770 166.5500 XLON 07003070000161659-E0Pak2eKS8oK
15:03:26 1,000 166.5500 XLON 07003070000161659-E0Pak2eKS8oM
15:05:58 1,544 166.5500 XLON 05003050000162273-E0Pak2eKSCL3
15:05:58 3,457 166.5500 XLON 05003050000162273-E0Pak2eKSCL1
15:07:19 45 166.6000 XLON 05003050000164158-E0Pak2eKSE2S
15:07:19 1,364 166.6000 XLON 05003050000164158-E0Pak2eKSE2U
15:07:19 143 166.6000 XLON 05003050000164158-E0Pak2eKSE2W
15:08:26 4,055 166.6000 XLON 05003050000164860-E0Pak2eKSFJo
15:08:55 3,311 166.5500 XLON 05003050000163307-E0Pak2eKSG1R
15:09:40 4,074 166.5500 XLON 07003070000165788-E0Pak2eKSGuJ
15:09:49 4,334 166.5000 XLON 07003070000162354-E0Pak2eKSHBb
15:10:00 3,366 166.4000 XLON 05003050000164528-E0Pak2eKSHZJ
15:11:49 3,562 166.4000 XLON 05003050000167231-E0Pak2eKSKul
15:11:49 184 166.4000 XLON 05003050000167231-E0Pak2eKSKuv
15:12:14 4,064 166.3500 XLON 05003050000166808-E0Pak2eKSLl0
15:14:38 4,455 166.3500 XLON 05003050000169164-E0Pak2eKSOnm
15:14:38 5,141 166.3500 XLON 07003070000169219-E0Pak2eKSOnk
15:16:40 4,451 166.3000 XLON 05003050000170408-E0Pak2eKSSLQ
15:21:00 1,343 166.4000 XLON 05003050000173654-E0Pak2eKSYDX
15:21:00 2,162 166.4000 XLON 05003050000173654-E0Pak2eKSYDa
15:21:00 27 166.4000 XLON 05003050000173654-E0Pak2eKSYDH
15:21:02 647 166.4000 XLON 05003050000173659-E0Pak2eKSYHd
15:21:07 234 166.4500 XLON 07003070000173771-E0Pak2eKSYR7
15:21:32 4,809 166.4500 XLON 05003050000173717-E0Pak2eKSZ6t
15:21:33 3,817 166.4000 XLON 05003050000173659-E0Pak2eKSZ93
15:22:40 1,581 166.4000 XLON 05003050000174671-E0Pak2eKSavf
15:22:40 1,526 166.4000 XLON 05003050000174671-E0Pak2eKSavh
15:23:13 46 166.4000 XLON 05003050000174968-E0Pak2eKSbol
15:23:13 71 166.4000 XLON 05003050000174968-E0Pak2eKSbon
15:23:13 1,336 166.4000 XLON 05003050000174968-E0Pak2eKSbop
15:23:13 1,336 166.4000 XLON 05003050000174968-E0Pak2eKSbor
15:23:48 1,786 166.4000 XLON 05003050000175264-E0Pak2eKScUN
15:23:48 1,336 166.4000 XLON 05003050000175264-E0Pak2eKScUP
15:23:48 3,010 166.4000 XLON 05003050000175264-E0Pak2eKScUR
15:23:56 1,322 166.3000 XLON 07003070000171611-E0Pak2eKScfr
15:23:56 3,144 166.3000 XLON 07003070000171611-E0Pak2eKScft
15:24:46 3,605 166.2500 XLON 07003070000175696-E0Pak2eKSdX2
15:25:39 246 166.2500 XLON 07003070000176700-E0Pak2eKSfDK
15:25:39 199 166.2500 XLON 07003070000176700-E0Pak2eKSfDM
15:26:11 418 166.2000 XLON 05003050000175641-E0Pak2eKSfxX
15:26:11 3,187 166.2000 XLON 05003050000175641-E0Pak2eKSfxZ
15:28:48 3,369 166.2000 XLON 05003050000177376-E0Pak2eKSj28
15:28:48 1,489 166.2000 XLON 05003050000177376-E0Pak2eKSj2A
15:28:48 3,562 166.2000 XLON 07003070000177437-E0Pak2eKSj2C
15:29:34 2,530 166.3000 XLON 05003050000178947-E0Pak2eKSjdh
15:29:46 3,149 166.2500 XLON 07003070000178617-E0Pak2eKSjxy
15:29:49 2,226 166.2000 XLON 05003050000179066-E0Pak2eKSk4I
15:31:37 87 166.2000 XLON 05003050000180504-E0Pak2eKSnLz
15:31:38 3,960 166.2000 XLON 07003070000180541-E0Pak2eKSnQO
15:32:11 54 166.2000 XLON 07003070000180894-E0Pak2eKSo3e
15:32:11 465 166.2000 XLON 07003070000180894-E0Pak2eKSo3g
15:32:26 67 166.2000 XLON 07003070000181092-E0Pak2eKSoNo
15:32:26 1,840 166.2000 XLON 07003070000181092-E0Pak2eKSoNq
15:32:46 3,035 166.2000 XLON 05003050000181219-E0Pak2eKSonP
15:33:18 3,946 166.2000 XLON 07003070000181625-E0Pak2eKSpKq
15:34:30 2,157 166.3000 XLON 05003050000181874-E0Pak2eKSqzR
15:34:30 3,334 166.3000 XLON 07003070000182009-E0Pak2eKSqzZ
15:34:50 3,319 166.2000 XLON 05003050000182296-E0Pak2eKSrJ7
15:34:50 4,224 166.2500 XLON 07003070000182345-E0Pak2eKSrIN
15:37:55 3,819 166.1500 XLON 05003050000184296-E0Pak2eKSwRI
15:38:33 1,055 166.1500
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: 1,164,608
Highest price paid: 167.8500p
Lowest price paid: 165.7500p
Volume weighted average price paid per share: 166.7032p
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
08:24:58 1,629 165.9000 XLON 05003050000010886-E0Pak2eKMEF0
08:26:38 1,735 165.8500 XLON 07003070000011201-E0Pak2eKMGom
08:26:41 2,229 165.8500 XLON 07003070000011561-E0Pak2eKMGux
08:30:00 432 166.1500 XLON 05003050000012335-E0Pak2eKMK8s
08:30:00 1,381 166.1500 XLON 05003050000012335-E0Pak2eKMK8v
08:30:00 1,880 166.2000 XLON 07003070000012409-E0Pak2eKMK86
08:31:08 1,924 166.1000 XLON 05003050000013071-E0Pak2eKMLUT
08:31:45 1,962 166.1000 XLON 07003070000013199-E0Pak2eKMMq1
08:32:03 1,710 165.9000 XLON 05003050000012383-E0Pak2eKMNJq
08:32:03 1,893 166.0000 XLON 07003070000012659-E0Pak2eKMNJ5
08:33:01 2,158 165.9000 XLON 05003050000013747-E0Pak2eKMODL
08:34:54 2,826 166.1500 XLON 07003070000014295-E0Pak2eKMQGd
08:36:04 2,178 166.1000 XLON 07003070000014248-E0Pak2eKMSWm
08:38:01 1,315 166.1000 XLON 05003050000015131-E0Pak2eKMUMm
08:38:01 294 166.1000 XLON 05003050000015131-E0Pak2eKMUMo
08:40:34 917 166.1000 XLON 07003070000015648-E0Pak2eKMX0A
08:40:34 1,312 166.1000 XLON 07003070000015648-E0Pak2eKMX0I
08:42:48 2,350 166.2000 XLON 05003050000016661-E0Pak2eKMZGg
08:43:33 1,902 166.2500 XLON 07003070000016813-E0Pak2eKMZyI
08:43:33 450 166.2500 XLON 07003070000016813-E0Pak2eKMZyK
08:46:09 3,022 166.2500 XLON 07003070000017720-E0Pak2eKMcbz
08:47:32 1,038 166.2000 XLON 07003070000017269-E0Pak2eKMe4c
08:47:32 1,170 166.2000 XLON 07003070000017269-E0Pak2eKMe4e
08:47:33 3,267 166.1500 XLON 07003070000017138-E0Pak2eKMeAU
08:49:00 2,122 166.1500 XLON 05003050000018449-E0Pak2eKMfRr
08:50:20 2,546 166.1000 XLON 07003070000018189-E0Pak2eKMgac
08:52:45 2,377 166.0000 XLON 07003070000018650-E0Pak2eKMiPs
08:53:32 1,348 165.9000 XLON 05003050000019331-E0Pak2eKMixV
08:53:54 1,099 165.8500 XLON 07003070000019179-E0Pak2eKMj9C
08:53:58 338 165.8500 XLON 07003070000019179-E0Pak2eKMjRY
08:54:11 2,554 165.7500 XLON 05003050000019180-E0Pak2eKMk4d
08:57:10 354 165.8000 XLON 05003050000020238-E0Pak2eKMmyJ
08:57:10 589 165.8000 XLON 05003050000020238-E0Pak2eKMmyL
08:57:12 1,277 165.8000 XLON 05003050000020238-E0Pak2eKMn13
08:58:31 2,757 165.9000 XLON 07003070000021344-E0Pak2eKMoZF
09:00:04 165 166.0000 XLON 05003050000021939-E0Pak2eKMqtO
09:00:19 2,523 165.9000 XLON 07003070000021715-E0Pak2eKMrX4
09:03:42 2,598 166.1500 XLON 05003050000024270-E0Pak2eKMvru
09:08:04 2,903 166.3000 XLON 05003050000025376-E0Pak2eKN1v7
09:09:41 1,301 166.2500 XLON 05003050000025169-E0Pak2eKN4By
09:09:41 1,152 166.2500 XLON 05003050000025169-E0Pak2eKN4C0
09:10:06 1,277 166.2000 XLON 07003070000024786-E0Pak2eKN4rQ
09:10:06 1,176 166.2000 XLON 07003070000024786-E0Pak2eKN4rS
09:13:59 3,021 166.4000 XLON 07003070000027913-E0Pak2eKN9IL
09:15:19 4 166.5000 XLON 05003050000028373-E0Pak2eKNB3u
09:15:54 714 166.4000 XLON 07003070000028574-E0Pak2eKNBt6
09:15:54 1,545 166.4000 XLON 07003070000028574-E0Pak2eKNBt9
09:16:22 2 166.3500 XLON 07003070000028335-E0Pak2eKNCQJ
09:17:17 822 166.3500 XLON 07003070000028335-E0Pak2eKNCw6
09:17:17 2,263 166.3500 XLON 07003070000028335-E0Pak2eKNCw8
09:18:27 1,503 166.4000 XLON 07003070000029438-E0Pak2eKNERS
09:18:27 1,304 166.4000 XLON 07003070000029438-E0Pak2eKNERV
09:18:51 3,041 166.3500 XLON 07003070000029261-E0Pak2eKNEwO
09:20:22 2,207 166.3500 XLON 07003070000029847-E0Pak2eKNGIt
09:21:19 2,274 166.7500 XLON 05003050000030291-E0Pak2eKNH5v
09:27:23 3,756 167.0000 XLON 05003050000032097-E0Pak2eKNNAX
09:29:05 38 167.0000 XLON 05003050000032685-E0Pak2eKNOxb
09:31:03 2,825 167.0000 XLON 05003050000032685-E0Pak2eKNQU4
09:32:26 3,835 167.0000 XLON 07003070000033421-E0Pak2eKNRMA
09:33:23 4,120 167.1000 XLON 05003050000033962-E0Pak2eKNSCN
09:34:48 2,223 166.9500 XLON 05003050000034223-E0Pak2eKNTU1
09:38:49 3,660 167.1000 XLON 07003070000035614-E0Pak2eKNX2y
09:38:49 351 167.1000 XLON 07003070000035614-E0Pak2eKNX2t
09:41:44 2,981 167.2500 XLON 05003050000036426-E0Pak2eKNZv7
09:42:27 678 167.2000 XLON 07003070000036339-E0Pak2eKNaRr
09:42:27 2,290 167.2000 XLON 07003070000036339-E0Pak2eKNaRt
09:47:21 3,310 167.3500 XLON 05003050000037760-E0Pak2eKNfCz
09:47:21 509 167.3500 XLON 05003050000037760-E0Pak2eKNfCx
09:48:57 2,134 167.3500 XLON 05003050000038442-E0Pak2eKNgsp
09:48:57 875 167.3500 XLON 05003050000038442-E0Pak2eKNgsr
09:50:19 2,660 167.3500 XLON 05003050000038610-E0Pak2eKNiGr
09:50:19 958 167.3500 XLON 05003050000038610-E0Pak2eKNiGt
09:50:19 2,815 167.4000 XLON 05003050000038739-E0Pak2eKNiGR
09:54:00 2,091 167.3000 XLON 07003070000039556-E0Pak2eKNlbd
09:54:00 35 167.3500 XLON 07003070000039684-E0Pak2eKNlas
09:54:00 1,707 167.3500 XLON 07003070000039684-E0Pak2eKNlau
10:00:24 3,195 167.2000 XLON 07003070000041710-E0Pak2eKNrJX
10:02:11 3,490 167.2000 XLON 07003070000042359-E0Pak2eKNsiv
10:02:52 1,546 167.2500 XLON 07003070000042703-E0Pak2eKNtQD
10:03:23 2,518 167.2500 XLON 07003070000042703-E0Pak2eKNtqP
10:03:56 268 167.1500 XLON 07003070000042176-E0Pak2eKNuAt
10:03:56 2,640 167.1500 XLON 07003070000042176-E0Pak2eKNuAy
10:10:38 1,709 167.1500 XLON 05003050000044528-E0Pak2eKNyif
10:10:38 1,165 167.1500 XLON 05003050000044528-E0Pak2eKNyih
10:12:51 4,032 167.3000 XLON 05003050000045137-E0Pak2eKO1AC
10:14:10 3,165 167.2500 XLON 05003050000045023-E0Pak2eKO2Ri
10:17:51 27 167.3500 XLON 05003050000046649-E0Pak2eKO5ze
10:18:58 3,415 167.4000 XLON 07003070000046999-E0Pak2eKO6cj
10:19:32 798 167.4500 XLON 07003070000047129-E0Pak2eKO6yL
10:20:38 666 167.4500 XLON 05003050000047295-E0Pak2eKO7fC
10:20:38 1,784 167.4500 XLON 05003050000047295-E0Pak2eKO7fE
10:20:53 2,784 167.4000 XLON 07003070000047257-E0Pak2eKO7mi
10:20:53 111 167.4000 XLON 07003070000047257-E0Pak2eKO7mr
10:21:21 2,898 167.3500 XLON 07003070000047488-E0Pak2eKO87S
10:22:29 2,091 167.4000 XLON 05003050000047543-E0Pak2eKO9AJ
10:22:29 614 167.4000 XLON 05003050000047543-E0Pak2eKO9AM
10:28:28 262 167.4500 XLON 05003050000049135-E0Pak2eKOCNm
10:28:50 3,355 167.4500 XLON 05003050000049135-E0Pak2eKOCij
10:30:04 2,217 167.4500 XLON 07003070000049663-E0Pak2eKODkO
10:30:04 1,075 167.4500 XLON 07003070000049663-E0Pak2eKODkQ
10:30:05 3,451 167.4000 XLON 07003070000049010-E0Pak2eKODkg
10:31:44 80 167.4000 XLON 05003050000050072-E0Pak2eKOF0h
10:32:48 250 167.4000 XLON 05003050000050245-E0Pak2eKOFil
10:32:48 1,853 167.4000 XLON 05003050000050245-E0Pak2eKOFin
10:32:51 594 167.4000 XLON 07003070000050483-E0Pak2eKOFkJ
10:32:51 909 167.4000 XLON 07003070000050483-E0Pak2eKOFkL
10:37:17 151 167.3500 XLON 05003050000051594-E0Pak2eKOIft
10:43:02 2,995 167.4500 XLON 07003070000051964-E0Pak2eKOMaQ
10:44:25 2,209 167.4500 XLON 07003070000053614-E0Pak2eKONTm
10:47:10 2,837 167.4000 XLON 07003070000054493-E0Pak2eKOP9r
10:52:57 2,826 167.6500 XLON 05003050000055932-E0Pak2eKOT6T
11:00:39 2,395 167.5500 XLON 07003070000057068-E0Pak2eKOYRE
11:07:58 1,428 167.6000 XLON 05003050000059671-E0Pak2eKOdQa
11:10:38 1,276 167.7000 XLON 05003050000060753-E0Pak2eKOepw
11:10:38 985 167.7000 XLON 05003050000060753-E0Pak2eKOepy
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END
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