REG - Centrica PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0350N Centrica PLC 30 December 2025
Transactions in own shares
Centrica plc
30 December 2025
Centrica plc announces that it purchased on 29 December 2025 (through J.P.
Morgan Securities plc JPM) 1,154,459 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 168.7104 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 138,937,301 ordinary shares at
a cost (excluding dealing and associated costs) of £235,945,600.56.
Following the above purchase, Centrica plc holds 452,037,867 ordinary shares
in treasury, and has 4,612,865,097 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: 29 December 2025
Number of ordinary shares purchased: 1,154,459
Highest price paid: 169.3500p
Lowest price paid: 167.5000p
Volume weighted average price paid per share: 168.7104p
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
08:02:16 3,306 168.3000 XLON 07003070000006015-E0PjRYRScRZj
08:02:48 3,595 168.2500 XLON 05003050000006108-E0PjRYRScSLT
08:02:48 4,915 168.2000 XLON 07003070000005691-E0PjRYRScSLd
08:03:50 2,096 168.2000 XLON 05003050000006333-E0PjRYRScTvi
08:03:50 178 168.2000 XLON 05003050000006333-E0PjRYRScTvk
08:06:50 1,516 168.0500 XLON 07003070000006307-E0PjRYRScX05
08:09:08 1,588 168.4000 XLON 05003050000007185-E0PjRYRScZSB
08:09:31 2,078 168.4000 XLON 07003070000007313-E0PjRYRScZnM
08:09:32 1,445 168.3500 XLON 05003050000007180-E0PjRYRScZoI
08:09:48 2,881 168.3000 XLON 05003050000007170-E0PjRYRScZxe
08:14:28 1,588 168.3500 XLON 05003050000007825-E0PjRYRScgpY
08:14:28 2,733 168.2500 XLON 07003070000007747-E0PjRYRScgpw
08:14:40 1,588 168.2000 XLON 05003050000007635-E0PjRYRSch2L
08:14:50 1,444 168.1000 XLON 05003050000007451-E0PjRYRSchCP
08:15:45 1,877 168.3000 XLON 07003070000008325-E0PjRYRScitm
08:18:07 1,950 168.1500 XLON 05003050000008263-E0PjRYRSclQG
08:20:08 1,444 168.1500 XLON 05003050000009450-E0PjRYRSco6K
08:20:10 2,057 168.1000 XLON 07003070000008238-E0PjRYRSco8s
08:20:15 844 168.0000 XLON 07003070000010142-E0PjRYRScoFB
08:20:15 1,033 168.0000 XLON 07003070000010142-E0PjRYRScoFD
08:20:38 1,444 168.0000 XLON 05003050000010261-E0PjRYRScoli
08:22:09 1,775 168.1000 XLON 05003050000010582-E0PjRYRScqCh
08:22:46 1,538 168.0000 XLON 05003050000010285-E0PjRYRScr94
08:22:46 1,583 168.0500 XLON 05003050000010735-E0PjRYRScr8a
08:22:50 2,372 167.9000 XLON 05003050000010250-E0PjRYRScrF6
08:26:07 1,928 167.8500 XLON 07003070000012085-E0PjRYRScuXG
08:27:09 2,167 168.0000 XLON 05003050000012242-E0PjRYRScvVJ
08:28:10 2,071 168.1000 XLON 07003070000012650-E0PjRYRScwXj
08:28:49 2,621 168.1000 XLON 05003050000012671-E0PjRYRScx9Y
08:29:15 1,824 168.0000 XLON 05003050000012808-E0PjRYRScxcP
08:30:05 1,669 167.9000 XLON 05003050000012143-E0PjRYRScylI
08:30:05 1,444 167.9500 XLON 05003050000012419-E0PjRYRScykn
08:30:43 1,486 167.8000 XLON 05003050000013273-E0PjRYRSczZC
08:30:47 1,472 167.7500 XLON 05003050000013214-E0PjRYRSczhM
08:32:32 1,968 167.8000 XLON 05003050000013724-E0PjRYRSd2Dr
08:35:30 1,722 167.8000 XLON 07003070000014924-E0PjRYRSd5Sr
08:36:06 1,823 167.7500 XLON 07003070000014418-E0PjRYRSd6Sl
08:37:10 1,561 167.7000 XLON 05003050000015391-E0PjRYRSd7fR
08:38:11 4 167.9000 XLON 07003070000015878-E0PjRYRSd8vs
08:38:11 942 167.9000 XLON 07003070000015878-E0PjRYRSd8vu
08:38:11 1,462 167.9000 XLON 07003070000015878-E0PjRYRSd8vw
08:38:51 674 167.9000 XLON 05003050000016001-E0PjRYRSd9dQ
08:39:17 941 167.9000 XLON 05003050000016001-E0PjRYRSd9uZ
08:39:21 2,190 167.8000 XLON 07003070000015689-E0PjRYRSdA3Y
08:39:56 1,717 167.7500 XLON 07003070000015531-E0PjRYRSdB2M
08:44:09 1,979 167.8000 XLON 07003070000017227-E0PjRYRSdE6q
08:44:53 547 167.9000 XLON 07003070000017826-E0PjRYRSdEdn
08:44:53 1,312 167.9000 XLON 07003070000017826-E0PjRYRSdEdr
08:45:31 1,756 167.9000 XLON 05003050000017972-E0PjRYRSdFM7
08:46:02 1,859 167.8000 XLON 07003070000017779-E0PjRYRSdFiu
08:46:18 2,199 167.7500 XLON 07003070000017146-E0PjRYRSdG74
08:47:31 1,082 167.7500 XLON 07003070000018835-E0PjRYRSdGt1
08:47:31 74 167.7500 XLON 07003070000018835-E0PjRYRSdGt3
08:47:31 527 167.7500 XLON 07003070000018835-E0PjRYRSdGt5
08:48:06 1,763 167.7500 XLON 05003050000018787-E0PjRYRSdHRy
08:49:37 1,796 167.8000 XLON 05003050000019189-E0PjRYRSdIVI
08:50:26 1,795 167.7500 XLON 07003070000019162-E0PjRYRSdJ8e
08:51:31 73 167.6500 XLON 05003050000019799-E0PjRYRSdJzg
08:51:31 1,000 167.6500 XLON 05003050000019799-E0PjRYRSdJzi
08:51:31 1,966 167.6500 XLON 05003050000019799-E0PjRYRSdJzk
08:51:37 1,983 167.5500 XLON 05003050000019581-E0PjRYRSdK39
08:51:37 2,155 167.5000 XLON 07003070000019651-E0PjRYRSdK3W
08:52:25 1,877 167.7500 XLON 07003070000020345-E0PjRYRSdKoL
08:56:09 2,675 167.9000 XLON 05003050000021338-E0PjRYRSdNnv
08:58:37 2,131 168.0000 XLON 07003070000022104-E0PjRYRSdQ6e
08:58:50 2,359 168.0000 XLON 07003070000022189-E0PjRYRSdQOJ
08:59:00 2,518 167.9500 XLON 07003070000022092-E0PjRYRSdQXE
08:59:15 2,171 167.8500 XLON 07003070000020871-E0PjRYRSdQnx
09:01:13 2,269 168.1000 XLON 05003050000023315-E0PjRYRSdTBM
09:01:23 328 168.0000 XLON 07003070000023405-E0PjRYRSdTKN
09:01:23 1,678 168.0000 XLON 07003070000023405-E0PjRYRSdTKP
09:02:11 1,840 168.0000 XLON 07003070000024036-E0PjRYRSdTvd
09:03:52 295 168.0000 XLON 05003050000024667-E0PjRYRSdV5H
09:03:59 1,700 168.0000 XLON 05003050000024667-E0PjRYRSdV9B
09:06:07 2,979 167.9500 XLON 05003050000025345-E0PjRYRSdWs5
09:11:49 789 168.0500 XLON 05003050000027484-E0PjRYRSdbNH
09:11:49 1,898 168.0500 XLON 05003050000027484-E0PjRYRSdbNJ
09:12:49 20 168.0500 XLON 05003050000027875-E0PjRYRSdbyD
09:12:49 2,616 168.0500 XLON 05003050000027875-E0PjRYRSdbyF
09:16:20 274 168.2000 XLON 07003070000029325-E0PjRYRSdeGU
09:16:20 2,792 168.2000 XLON 07003070000029325-E0PjRYRSdeGW
09:17:11 2,261 168.2000 XLON 05003050000029511-E0PjRYRSdeeG
09:17:11 667 168.2000 XLON 05003050000029511-E0PjRYRSdeeJ
09:17:21 2,460 168.1500 XLON 07003070000029117-E0PjRYRSdeiT
09:20:11 2,373 168.1500 XLON 07003070000030516-E0PjRYRSdhJm
09:21:49 336 168.1000 XLON 05003050000030869-E0PjRYRSdiXz
09:24:32 2,839 168.2000 XLON 07003070000031841-E0PjRYRSdk4l
09:28:00 2,439 168.2500 XLON 05003050000032600-E0PjRYRSdmPz
09:30:15 1,728 168.3500 XLON 05003050000032938-E0PjRYRSdoGI
09:33:26 3,080 168.3500 XLON 05003050000034692-E0PjRYRSdqQX
09:33:43 85 168.3000 XLON 07003070000034242-E0PjRYRSdqXh
09:33:43 1,811 168.3000 XLON 07003070000034242-E0PjRYRSdqXu
09:34:29 235 168.3000 XLON 07003070000035274-E0PjRYRSdqvr
09:34:29 2,580 168.3000 XLON 07003070000035274-E0PjRYRSdqvv
09:37:10 2,687 168.3500 XLON 07003070000036205-E0PjRYRSdsif
09:46:47 2,410 168.5000 XLON 05003050000039211-E0PjRYRSdyOC
09:46:47 1,000 168.5000 XLON 05003050000039211-E0PjRYRSdyOE
09:47:07 683 168.4000 XLON 07003070000038482-E0PjRYRSdyjt
09:47:07 1,578 168.4000 XLON 07003070000038482-E0PjRYRSdyjy
09:47:11 277 168.4000 XLON 07003070000039534-E0PjRYRSdynT
09:47:11 3,046 168.4000 XLON 07003070000039534-E0PjRYRSdynV
09:47:11 338 168.4000 XLON 07003070000039534-E0PjRYRSdynX
09:49:40 1,241 168.2000 XLON 07003070000037363-E0PjRYRSe0ny
09:53:02 3,280 168.2500 XLON 07003070000041315-E0PjRYRSe2qb
09:59:11 2,271 168.2000 XLON 05003050000041373-E0PjRYRSe7Cv
09:59:11 3,407 168.2500 XLON 07003070000041991-E0PjRYRSe7Bi
10:04:23 2,620 168.1500 XLON 07003070000044247-E0PjRYRSeADW
10:07:17 3,739 168.2000 XLON 05003050000045121-E0PjRYRSeBKY
10:10:00 3,193 168.2000 XLON 07003070000045920-E0PjRYRSeCQj
10:10:00 1,916 168.2000 XLON 07003070000045920-E0PjRYRSeCQl
10:10:18 3,947 168.1500 XLON 07003070000045168-E0PjRYRSeCdw
10:14:29 4,376 168.0500 XLON 07003070000047627-E0PjRYRSeEk5
10:15:49 3,414 168.1000 XLON 05003050000047936-E0PjRYRSeFmC
10:17:10 2,398 168.1000 XLON 05003050000048431-E0PjRYRSeGSG
10:18:50 459 168.1500 XLON 07003070000049122-E0PjRYRSeHBD
10:18:52 3,044 168.1500 XLON 07003070000049136-E0PjRYRSeHCh
10:24:31 3,287 168.4000 XLON 05003050000050656-E0PjRYRSeJbm
10:24:31 527 168.4000 XLON 05003050000050656-E0PjRYRSeJbk
10:25:30 653 168.4000 XLON 05003050000050866-E0PjRYRSeJqJ
10:27:20 49 168.4000 XLON 07003070000051211-E0PjRYRSeLRA
10:27:20 2,469 168.4000 XLON 07003070000051211-E0PjRYRSeLR8
10:30:06 1,381 168.4500 XLON 05003050000052113-E0PjRYRSeMkS
10:30:06 2,190 168.4500 XLON 05003050000052113-E0PjRYRSeMkU
10:30:19 202 168.4000 XLON 05003050000051740-E0PjRYRSeMtA
10:30:19 3,693 168.4000 XLON 05003050000051740-E0PjRYRSeMtC
10:33:40 2,941 168.3500 XLON 05003050000053119-E0PjRYRSeOYy
10:34:07 2,463 168.3000 XLON 05003050000053223-E0PjRYRSeOuo
10:35:30 180 168.2500 XLON 05003050000053747-E0PjRYRSeQ46
10:35:30 254 168.2500 XLON 05003050000053747-E0PjRYRSeQ48
10:35:30 1,000 168.2500 XLON 05003050000053747-E0PjRYRSeQ4A
10:36:26 2,544 168.2000 XLON 07003070000052435-E0PjRYRSeQbn
10:37:48 2,064 168.2000 XLON 05003050000054394-E0PjRYRSeR8y
10:39:28 1,237 168.1500 XLON 07003070000054970-E0PjRYRSeRkO
10:43:26 949 168.0500 XLON 07003070000056032-E0PjRYRSeTS5
10:43:26 2,383 168.0500 XLON 07003070000056032-E0PjRYRSeTS7
10:45:06 1,356 168.1500 XLON 05003050000056312-E0PjRYRSeU6i
10:45:06 1,598 168.1500 XLON 05003050000056312-E0PjRYRSeU6l
10:46:22 2,954 168.1000 XLON 07003070000056152-E0PjRYRSeUf3
10:47:48 2,507 168.1500 XLON 07003070000057127-E0PjRYRSeVYe
10:47:51 1,986 168.1000 XLON 07003070000056997-E0PjRYRSeVc7
10:47:51 251 168.1000 XLON 07003070000056997-E0PjRYRSeVc5
10:58:53 2,570 168.0000 XLON 07003070000059780-E0PjRYRSeadQ
10:59:46 2,111 168.1500 XLON 07003070000060043-E0PjRYRSebJe
11:05:07 815 168.2500 XLON 05003050000061545-E0PjRYRSeeF3
11:05:28 3,500 168.2000 XLON 07003070000061208-E0PjRYRSeeYK
11:05:31 2,494 168.3000 XLON 07003070000061768-E0PjRYRSeeco
11:07:11 114 168.5000 XLON 07003070000062352-E0PjRYRSefxI
11:07:11 338 168.5000 XLON 07003070000062352-E0PjRYRSefxK
11:07:11 1,102 168.5000 XLON 07003070000062352-E0PjRYRSefxM
11:07:11 2,223 168.5000 XLON 07003070000062352-E0PjRYRSefxO
11:13:23 2,421 168.5000 XLON 07003070000063793-E0PjRYRSeids
11:13:53 2,158 168.4500 XLON 07003070000063943-E0PjRYRSeirt
11:13:53 146 168.4500 XLON 07003070000063943-E0PjRYRSeirv
11:15:31 2,428 168.5000 XLON 05003050000064195-E0PjRYRSejke
11:23:52 2,930 168.5000 XLON 05003050000066227-E0PjRYRSemtS
11:25:30 3,654 168.5000 XLON 07003070000066734-E0PjRYRSenZQ
11:28:28 341 168.4500 XLON 05003050000067276-E0PjRYRSep9Q
11:29:21 2,307 168.4500 XLON 05003050000067276-E0PjRYRSepcW
11:33:52 252 168.4000 XLON 05003050000068578-E0PjRYRSeriS
11:34:03 3,480 168.4000 XLON 05003050000068578-E0PjRYRSerlV
11:36:46 1,527 168.4000 XLON 05003050000069469-E0PjRYRSesu0
11:36:46 918 168.4000 XLON 05003050000069469-E0PjRYRSesu2
11:37:28 3,179 168.3500 XLON 07003070000069283-E0PjRYRSetN8
11:38:53 2,861 168.4500 XLON 05003050000070258-E0PjRYRSetsa
11:43:53 2,662 168.5500 XLON 05003050000071775-E0PjRYRSewMP
11:49:17 2,085 168.5500 XLON 05003050000073142-E0PjRYRSeykk
11:49:17 1,767 168.5500 XLON 05003050000073142-E0PjRYRSeyks
11:53:16 2,309 168.6000 XLON 05003050000074312-E0PjRYRSf0t6
11:53:57 2,309 168.5500 XLON 07003070000074421-E0PjRYRSf1BU
11:59:29 999 168.6500 XLON 07003070000076322-E0PjRYRSf3Yt
11:59:29 1,290 168.6500 XLON 07003070000076322-E0PjRYRSf3Yv
12:02:53 172 168.7500 XLON 07003070000077926-E0PjRYRSf5vT
12:03:09 69 168.7500 XLON 07003070000077926-E0PjRYRSf68y
12:03:09 2,138 168.7500 XLON 07003070000077926-E0PjRYRSf691
12:03:52 44 168.7500 XLON 05003050000078118-E0PjRYRSf6em
12:03:52 2,585 168.7500 XLON 05003050000078118-E0PjRYRSf6eo
12:03:52 2,496 168.8000 XLON 05003050000078135-E0PjRYRSf6dl
12:08:52 398 168.7500 XLON 05003050000080296-E0PjRYRSf9Oa
12:10:05 2,703 168.7500 XLON 05003050000080492-E0PjRYRSfA8x
12:15:08 44 168.7500 XLON 07003070000082169-E0PjRYRSfCjJ
12:19:50 2,135 168.7000 XLON 05003050000081617-E0PjRYRSfF0N
12:19:50 3,158 168.7500 XLON 07003070000082169-E0PjRYRSfEzp
12:21:44 1,869 168.6500 XLON 07003070000083954-E0PjRYRSfG9Y
12:22:45 1,869 168.5500 XLON 07003070000083690-E0PjRYRSfGrn
12:27:32 1,744 168.5500 XLON 05003050000084438-E0PjRYRSfIuK
12:27:32 757 168.5500 XLON 05003050000084438-E0PjRYRSfIuM
12:35:08 3,113 168.5500 XLON 05003050000087720-E0PjRYRSfLr4
12:35:08 2,718 168.5000 XLON 05003050000087104-E0PjRYRSfLrV
12:35:08 2,033 168.5000 XLON 07003070000086859-E0PjRYRSfLrT
12:35:32 1,327 168.5000 XLON 07003070000087913-E0PjRYRSfM2j
12:35:32 867 168.5000 XLON 07003070000087913-E0PjRYRSfM2l
12:37:50 1 168.5000 XLON 05003050000088433-E0PjRYRSfMrY
12:37:50 1,016 168.5000 XLON 05003050000088433-E0PjRYRSfMra
12:37:50 1,549 168.5000 XLON 05003050000088433-E0PjRYRSfMrc
12:40:08 772 168.5500 XLON 05003050000088967-E0PjRYRSfNfz
12:40:08 1,319 168.5500 XLON 05003050000088967-E0PjRYRSfNg1
12:40:08 688 168.5500 XLON 05003050000088967-E0PjRYRSfNg3
12:40:15 2,250 168.5000 XLON 05003050000088793-E0PjRYRSfNnV
12:44:29 1,089 168.6500 XLON 05003050000090366-E0PjRYRSfPba
12:44:29 1,444 168.6500 XLON 05003050000090366-E0PjRYRSfPbc
12:46:07 2,803 168.6000 XLON 05003050000089714-E0PjRYRSfQXP
12:49:29 1,471 168.6000 XLON 07003070000092150-E0PjRYRSfSN4
12:49:29 465 168.6000 XLON 07003070000092150-E0PjRYRSfSN6
12:52:49 929 168.6000 XLON 05003050000093075-E0PjRYRSfUEL
12:53:27 334 168.6000 XLON 07003070000093351-E0PjRYRSfURA
12:53:27 1,191 168.6000 XLON 07003070000093351-E0PjRYRSfURC
12:53:51 118 168.6000 XLON 05003050000093415-E0PjRYRSfUY0
12:54:29 98 168.6000 XLON 07003070000093839-E0PjRYRSfUoj
12:54:29 1,000 168.6000 XLON 07003070000093839-E0PjRYRSfUol
12:54:29 1,000 168.6000 XLON 07003070000093839-E0PjRYRSfUon
12:54:29 60 168.6000 XLON 07003070000093839-E0PjRYRSfUop
12:59:57 832 168.8000 XLON 07003070000095624-E0PjRYRSfXe0
12:59:57 4,072 168.8000 XLON 07003070000095624-E0PjRYRSfXdy
13:00:00 9 168.7500 XLON 05003050000095303-E0PjRYRSfXf8
13:09:58 2,986 168.8000 XLON 05003050000096920-E0PjRYRSfcxj
13:09:58 1,476 168.8000 XLON 05003050000099170-E0PjRYRSfcxw
13:15:23 3,189 168.8000 XLON 05003050000100991-E0PjRYRSffQ3
13:18:52 4,001 168.8500 XLON 07003070000102854-E0PjRYRSfgXv
13:22:49 44 168.8500 XLON 07003070000104081-E0PjRYRSfijq
13:22:49 3,554 168.8500 XLON 07003070000104081-E0PjRYRSfijs
13:23:51 601 168.8500 XLON 07003070000104483-E0PjRYRSfjLA
13:27:13 5,575 168.8500 XLON 05003050000105524-E0PjRYRSfl66
13:27:13 44 168.8500 XLON 05003050000105524-E0PjRYRSfl5z
13:28:51 1,243 168.8500 XLON 07003070000106194-E0PjRYRSfmT1
13:29:14 2,507 168.8500 XLON 07003070000106226-E0PjRYRSfmoz
13:31:25 2,574 168.7500 XLON 05003050000106759-E0PjRYRSfoNK
13:31:25 2,145 168.8000 XLON 07003070000106865-E0PjRYRSfoMO
13:32:11 43 168.8000 XLON 07003070000107640-E0PjRYRSfp1e
13:33:27 617 168.8000 XLON 07003070000108181-E0PjRYRSfq8f
13:34:30 331 168.7500 XLON 05003050000107543-E0PjRYRSfqok
13:34:30 1,542 168.7500 XLON 05003050000107543-E0PjRYRSfqnI
13:34:30 44 168.7500 XLON 05003050000107543-E0PjRYRSfqnK
13:37:38 1,617 168.7500 XLON 07003070000108964-E0PjRYRSfsfe
13:37:38 1,218 168.7500 XLON 07003070000108964-E0PjRYRSfsfg
13:42:28 2,206 168.7500 XLON 05003050000110620-E0PjRYRSfvQd
13:45:06 1,444 168.7000 XLON 07003070000110755-E0PjRYRSfwyx
13:45:06 1,203 168.7000 XLON 07003070000110755-E0PjRYRSfwyz
13:47:25 397 168.7000 XLON 07003070000113402-E0PjRYRSfy84
13:47:25 3,744 168.7000 XLON 07003070000113402-E0PjRYRSfy86
13:48:42 3,451 168.6500 XLON 07003070000112909-E0PjRYRSfyzk
13:50:31 2,206 168.6000 XLON 05003050000110621-E0PjRYRSg0Wb
13:51:12 2,324 168.5500 XLON 05003050000115877-E0PjRYRSg15T
13:52:07 1,726 168.5000 XLON 05003050000115825-E0PjRYRSg23u
13:52:07 1,760 168.5000 XLON 05003050000115825-E0PjRYRSg23w
13:52:59 1,783 168.5000 XLON 07003070000117091-E0PjRYRSg2hr
13:52:59 2,324 168.5500 XLON 07003070000117119-E0PjRYRSg2h5
13:54:35 1,556 168.6000 XLON 07003070000118558-E0PjRYRSg3pB
14:00:05 5,179 168.6000 XLON 05003050000120412-E0PjRYRSg7A9
14:00:05 520 168.6000 XLON 05003050000120412-E0PjRYRSg7AB
14:00:31 1,293 168.6000 XLON 07003070000121495-E0PjRYRSg7Xp
14:07:03 1,445 168.6500 XLON 07003070000124705-E0PjRYRSgC3O
14:07:03 3,410 168.6500 XLON 07003070000124705-E0PjRYRSgC3Q
14:08:01 211 168.6000 XLON 05003050000123835-E0PjRYRSgCxT
14:08:01 4,202 168.6000 XLON 05003050000123835-E0PjRYRSgCxV
14:08:45 2,562 168.5500 XLON 05003050000121382-E0PjRYRSgDfa
14:08:45 1,450 168.5500 XLON 05003050000123408-E0PjRYRSgDfc
14:08:47 4,703 168.4500 XLON 05003050000125058-E0PjRYRSgDhM
14:11:03 3,225 168.4000 XLON 07003070000126434-E0PjRYRSgFoI
14:13:58 3,462 168.5000 XLON 05003050000128119-E0PjRYRSgIKE
14:17:03 3,679 168.5000 XLON 07003070000129526-E0PjRYRSgKRh
14:17:03 2,166 168.5500 XLON 07003070000129831-E0PjRYRSgKR2
14:17:03 1,513 168.5500 XLON 07003070000129831-E0PjRYRSgKR4
14:25:23 2,166 168.6000 XLON 05003050000134378-E0PjRYRSgQop
14:27:11 7,208 168.6500 XLON 05003050000135169-E0PjRYRSgRuB
14:27:47 3,114 168.6000 XLON 05003050000134378-E0PjRYRSgSGL
14:27:47 1,859 168.6000 XLON 07003070000134641-E0PjRYRSgSGN
14:30:07 4,782 168.6500 XLON 07003070000137212-E0PjRYRSgUcf
14:33:30 5,953 168.8500 XLON 05003050000141106-E0PjRYRSgaxk
14:33:40 6,696 168.8000 XLON 07003070000141151-E0PjRYRSgbMl
14:35:30 5,001 168.9500 XLON 07003070000143043-E0PjRYRSgeDs
14:35:30 401 168.9500 XLON 07003070000143043-E0PjRYRSgeDq
14:35:49 5,929 168.9500 XLON 07003070000143310-E0PjRYRSgeTW
14:35:50 6,588 168.9000 XLON 05003050000143073-E0PjRYRSgeVc
14:37:29 7,274 168.8500 XLON 07003070000142468-E0PjRYRSghlg
14:37:29 6,945 168.9000 XLON 07003070000144766-E0PjRYRSghlG
14:37:30 4,374 168.8000 XLON 05003050000144311-E0PjRYRSghmd
14:40:17 5,410 168.7500 XLON 07003070000146319-E0PjRYRSgmlz
14:40:45 5,387 168.7500 XLON 07003070000147798-E0PjRYRSgnen
14:42:51 6,074 168.7500 XLON 05003050000148942-E0PjRYRSgqvY
14:43:14 44 168.7000 XLON 05003050000147648-E0PjRYRSgrb9
14:43:33 5,910 168.6500 XLON 07003070000147643-E0PjRYRSgsF3
14:43:33 4,881 168.7000 XLON 05003050000147648-E0PjRYRSgsDh
14:47:50 3,338 168.6500 XLON 07003070000153826-E0PjRYRSgzNf
14:47:50 3,522 168.6500 XLON 07003070000153826-E0PjRYRSgzNh
14:48:52 117 168.6500 XLON 05003050000154772-E0PjRYRSh0r6
14:48:52 3,829 168.6500 XLON 05003050000154772-E0PjRYRSh0r8
14:48:52 1,340 168.6500 XLON 05003050000154772-E0PjRYRSh0rA
14:48:52 802 168.6500 XLON 05003050000154772-E0PjRYRSh0rC
14:51:16 3,103 168.7000 XLON 05003050000156841-E0PjRYRSh3aK
14:51:16 1,918 168.7000 XLON 05003050000156841-E0PjRYRSh3aM
14:51:46 8,667 168.6500 XLON 05003050000156251-E0PjRYRSh4Aq
14:51:48 1,597 168.5500 XLON 05003050000156842-E0PjRYRSh4EG
14:52:33 4,115 168.4500 XLON 07003070000157741-E0PjRYRSh572
15:00:05 5,022 168.5500 XLON 07003070000162403-E0PjRYRShDpq
15:00:05 2,549 168.5500 XLON 07003070000162403-E0PjRYRShDpu
15:00:06 5,951 168.5500 XLON 05003050000162905-E0PjRYRShDqd
15:00:25 2,804 168.5000 XLON 07003070000160319-E0PjRYRShEDJ
15:00:25 2,740 168.5000 XLON 07003070000160319-E0PjRYRShEDL
15:00:25 7,911 168.5500 XLON 07003070000163339-E0PjRYRShED9
15:00:54 5,568 168.4500 XLON 07003070000163441-E0PjRYRShExF
15:03:29 5,134 168.4500 XLON 07003070000165531-E0PjRYRShIYe
15:04:03 1,200 168.4000 XLON 05003050000163449-E0PjRYRShJ8S
15:09:47 5,025 168.6500 XLON 07003070000169839-E0PjRYRShOoU
15:11:10 5,041 168.7000 XLON 07003070000170722-E0PjRYRShPnY
15:14:39 5,525 168.7500 XLON 05003050000173313-E0PjRYRShTIe
15:16:38 1,516 168.8000 XLON 07003070000174818-E0PjRYRShUmR
15:16:38 47 168.8000 XLON 07003070000174818-E0PjRYRShUmT
15:16:38 321 168.8000 XLON 07003070000174818-E0PjRYRShUmV
15:16:39 1,991 168.8000 XLON 05003050000174777-E0PjRYRShUnA
15:16:40 816 168.8000 XLON 07003070000174835-E0PjRYRShUoU
15:16:40 94 168.8000 XLON 07003070000174835-E0PjRYRShUoJ
15:16:40 4 168.8000 XLON 07003070000174835-E0PjRYRShUoE
15:16:40 1,067 168.8000 XLON 07003070000174835-E0PjRYRShUoA
15:16:40 12 168.8000 XLON 07003070000174835-E0PjRYRShUoC
15:16:40 2,068 168.8000 XLON 07003070000174835-E0PjRYRShUo4
15:16:40 2,529 168.8000 XLON 07003070000174835-E0PjRYRShUo7
15:24:08 2,569 169.0000 XLON 07003070000179975-E0PjRYRShabx
15:24:09 2,124 169.0000 XLON 07003070000179992-E0PjRYRShad9
15:24:09 4,641 169.0000 XLON 07003070000179992-E0PjRYRShadC
15:25:40 5,681 169.0500 XLON 05003050000180727-E0PjRYRShbuh
15:25:51 7,607 169.0000 XLON 07003070000180497-E0PjRYRShc5O
15:25:54 5,084 168.9500 XLON 07003070000180781-E0PjRYRShc7h
15:32:13 6,859 168.9500 XLON 05003050000183579-E0PjRYRShgsm
15:32:13 5,276 168.9500 XLON 07003070000183650-E0PjRYRShgso
15:32:27 5,804 168.8500 XLON 05003050000183580-E0PjRYRShh4I
15:34:38 5,274 168.8500 XLON 07003070000185850-E0PjRYRShiWo
15:36:54 5,974 168.8500 XLON 07003070000187182-E0PjRYRShkB8
15:37:51 306 168.9000 XLON 05003050000187993-E0PjRYRShkvG
15:37:51 7,255 168.9000 XLON 07003070000188061-E0PjRYRShkvE
15:37:51 2,452 168.9000 XLON 05003050000187993-E0PjRYRShkvK
15:37:51 3,106 168.9000 XLON 07003070000188062-E0PjRYRShkvM
15:40:12 6,241 168.9000 XLON 05003050000189324-E0PjRYRShmdH
15:40:12 6,809 168.9000 XLON 07003070000189421-E0PjRYRShmdD
15:42:31 285 168.8500 XLON 05003050000190164-E0PjRYRShoQs
15:42:31 6,008 168.8500 XLON 05003050000190164-E0PjRYRShoQu
15:42:47 5,710 168.8000 XLON 05003050000189820-E0PjRYRShoer
15:44:26 2,451 168.8000 XLON 05003050000191989-E0PjRYRShqD0
15:44:26 583 168.8000 XLON 05003050000191989-E0PjRYRShqD2
15:46:16 3,063 168.8000 XLON 05003050000192203-E0PjRYRShrNv
15:46:16 3,410 168.8000 XLON 05003050000192203-E0PjRYRShrNx
15:46:16 2,132 168.8000 XLON 07003070000192324-E0PjRYRShrNz
15:46:16 1,719 168.8000 XLON 05003050000192224-E0PjRYRShrO1
15:46:16 1,572 168.8000 XLON 07003070000192385-E0PjRYRShrO3
15:46:49 1,558 168.8000 XLON 05003050000193439-E0PjRYRShsK4
15:46:49 2,309 168.8000 XLON 05003050000193439-E0PjRYRShsK6
15:46:49 2,152 168.8000 XLON 05003050000193439-E0PjRYRShsK8
15:47:51 4,652 168.7500 XLON 07003070000194060-E0PjRYRShtHR
15:47:51 256 168.7500 XLON 07003070000194060-E0PjRYRShtHM
15:47:51 56 168.7500 XLON 07003070000194060-E0PjRYRShtHO
15:49:11 2,298 168.7500 XLON 05003050000194459-E0PjRYRShuIh
15:49:11 2,942 168.8000 XLON 05003050000194780-E0PjRYRShuIL
15:49:11 4,002 168.8000 XLON 05003050000194780-E0PjRYRShuIN
15:49:28 588 168.7500 XLON 05003050000194459-E0PjRYRShuYv
15:49:28 3,143 168.7500 XLON 05003050000194459-E0PjRYRShuYx
15:49:28 1,674 168.7500 XLON 05003050000194570-E0PjRYRShuYz
15:51:49 3,110 168.7500 XLON 05003050000196667-E0PjRYRShxD5
15:52:06 4,573 168.8000 XLON 07003070000196887-E0PjRYRShxbV
15:52:13 2,345 168.8500 XLON 07003070000196991-E0PjRYRShxlk
15:52:13 3,498 168.8500 XLON 07003070000196991-E0PjRYRShxlm
15:52:13 1,457 168.8500 XLON 07003070000196991-E0PjRYRShxlo
15:53:53 4,420 168.8500 XLON 05003050000197908-E0PjRYRShyuf
15:53:53 182 168.8500 XLON 05003050000197908-E0PjRYRShyuh
15:53:53 5,058 168.8500 XLON 05003050000197908-E0PjRYRShyuj
15:58:05 142 169.1500 XLON 05003050000200888-E0PjRYRSi3rO
15:58:06 7,580 169.1500 XLON 05003050000200898-E0PjRYRSi3uX
15:58:08 301 169.1500 XLON 07003070000200975-E0PjRYRSi3wx
15:58:08 1,256 169.1500 XLON 07003070000200975-E0PjRYRSi3wz
15:58:08 6,419 169.1500 XLON 07003070000200975-E0PjRYRSi3x2
15:58:08 2,361 169.1500 XLON 07003070000200975-E0PjRYRSi3x5
15:58:38 6,170 169.1500 XLON 05003050000201243-E0PjRYRSi4gT
15:59:01 7,577 169.1000 XLON 05003050000199832-E0PjRYRSi4w0
16:01:11 107 169.1000 XLON 07003070000203082-E0PjRYRSi6zn
16:02:23 4,031 169.1000 XLON 05003050000203285-E0PjRYRSi80P
16:02:23 1,477 169.1000 XLON 07003070000203494-E0PjRYRSi80X
16:02:23 1,574 169.1000 XLON 05003050000203557-E0PjRYRSi80Z
16:02:23 8,261 169.0500 XLON 07003070000202728-E0PjRYRSi80w
16:03:46 2,109 169.0500 XLON 07003070000204558-E0PjRYRSi9Ji
16:03:46 2,714 169.0500 XLON 07003070000204558-E0PjRYRSi9Jk
16:05:31 2,849 169.1000 XLON 05003050000205501-E0PjRYRSiAdd
16:05:32 2,849 169.1000 XLON 05003050000205516-E0PjRYRSiAeL
16:05:32 2,200 169.1000 XLON 05003050000205516-E0PjRYRSiAeN
16:05:33 118 169.1000 XLON 05003050000205527-E0PjRYRSiAex
16:05:33 4,649 169.1000
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: 1,154,459
Highest price paid: 169.3500p
Lowest price paid: 167.5000p
Volume weighted average price paid per share: 168.7104p
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
08:02:16 3,306 168.3000 XLON 07003070000006015-E0PjRYRScRZj
08:02:48 3,595 168.2500 XLON 05003050000006108-E0PjRYRScSLT
08:02:48 4,915 168.2000 XLON 07003070000005691-E0PjRYRScSLd
08:03:50 2,096 168.2000 XLON 05003050000006333-E0PjRYRScTvi
08:03:50 178 168.2000 XLON 05003050000006333-E0PjRYRScTvk
08:06:50 1,516 168.0500 XLON 07003070000006307-E0PjRYRScX05
08:09:08 1,588 168.4000 XLON 05003050000007185-E0PjRYRScZSB
08:09:31 2,078 168.4000 XLON 07003070000007313-E0PjRYRScZnM
08:09:32 1,445 168.3500 XLON 05003050000007180-E0PjRYRScZoI
08:09:48 2,881 168.3000 XLON 05003050000007170-E0PjRYRScZxe
08:14:28 1,588 168.3500 XLON 05003050000007825-E0PjRYRScgpY
08:14:28 2,733 168.2500 XLON 07003070000007747-E0PjRYRScgpw
08:14:40 1,588 168.2000 XLON 05003050000007635-E0PjRYRSch2L
08:14:50 1,444 168.1000 XLON 05003050000007451-E0PjRYRSchCP
08:15:45 1,877 168.3000 XLON 07003070000008325-E0PjRYRScitm
08:18:07 1,950 168.1500 XLON 05003050000008263-E0PjRYRSclQG
08:20:08 1,444 168.1500 XLON 05003050000009450-E0PjRYRSco6K
08:20:10 2,057 168.1000 XLON 07003070000008238-E0PjRYRSco8s
08:20:15 844 168.0000 XLON 07003070000010142-E0PjRYRScoFB
08:20:15 1,033 168.0000 XLON 07003070000010142-E0PjRYRScoFD
08:20:38 1,444 168.0000 XLON 05003050000010261-E0PjRYRScoli
08:22:09 1,775 168.1000 XLON 05003050000010582-E0PjRYRScqCh
08:22:46 1,538 168.0000 XLON 05003050000010285-E0PjRYRScr94
08:22:46 1,583 168.0500 XLON 05003050000010735-E0PjRYRScr8a
08:22:50 2,372 167.9000 XLON 05003050000010250-E0PjRYRScrF6
08:26:07 1,928 167.8500 XLON 07003070000012085-E0PjRYRScuXG
08:27:09 2,167 168.0000 XLON 05003050000012242-E0PjRYRScvVJ
08:28:10 2,071 168.1000 XLON 07003070000012650-E0PjRYRScwXj
08:28:49 2,621 168.1000 XLON 05003050000012671-E0PjRYRScx9Y
08:29:15 1,824 168.0000 XLON 05003050000012808-E0PjRYRScxcP
08:30:05 1,669 167.9000 XLON 05003050000012143-E0PjRYRScylI
08:30:05 1,444 167.9500 XLON 05003050000012419-E0PjRYRScykn
08:30:43 1,486 167.8000 XLON 05003050000013273-E0PjRYRSczZC
08:30:47 1,472 167.7500 XLON 05003050000013214-E0PjRYRSczhM
08:32:32 1,968 167.8000 XLON 05003050000013724-E0PjRYRSd2Dr
08:35:30 1,722 167.8000 XLON 07003070000014924-E0PjRYRSd5Sr
08:36:06 1,823 167.7500 XLON 07003070000014418-E0PjRYRSd6Sl
08:37:10 1,561 167.7000 XLON 05003050000015391-E0PjRYRSd7fR
08:38:11 4 167.9000 XLON 07003070000015878-E0PjRYRSd8vs
08:38:11 942 167.9000 XLON 07003070000015878-E0PjRYRSd8vu
08:38:11 1,462 167.9000 XLON 07003070000015878-E0PjRYRSd8vw
08:38:51 674 167.9000 XLON 05003050000016001-E0PjRYRSd9dQ
08:39:17 941 167.9000 XLON 05003050000016001-E0PjRYRSd9uZ
08:39:21 2,190 167.8000 XLON 07003070000015689-E0PjRYRSdA3Y
08:39:56 1,717 167.7500 XLON 07003070000015531-E0PjRYRSdB2M
08:44:09 1,979 167.8000 XLON 07003070000017227-E0PjRYRSdE6q
08:44:53 547 167.9000 XLON 07003070000017826-E0PjRYRSdEdn
08:44:53 1,312 167.9000 XLON 07003070000017826-E0PjRYRSdEdr
08:45:31 1,756 167.9000 XLON 05003050000017972-E0PjRYRSdFM7
08:46:02 1,859 167.8000 XLON 07003070000017779-E0PjRYRSdFiu
08:46:18 2,199 167.7500 XLON 07003070000017146-E0PjRYRSdG74
08:47:31 1,082 167.7500 XLON 07003070000018835-E0PjRYRSdGt1
08:47:31 74 167.7500 XLON 07003070000018835-E0PjRYRSdGt3
08:47:31 527 167.7500 XLON 07003070000018835-E0PjRYRSdGt5
08:48:06 1,763 167.7500 XLON 05003050000018787-E0PjRYRSdHRy
08:49:37 1,796 167.8000 XLON 05003050000019189-E0PjRYRSdIVI
08:50:26 1,795 167.7500 XLON 07003070000019162-E0PjRYRSdJ8e
08:51:31 73 167.6500 XLON 05003050000019799-E0PjRYRSdJzg
08:51:31 1,000 167.6500 XLON 05003050000019799-E0PjRYRSdJzi
08:51:31 1,966 167.6500 XLON 05003050000019799-E0PjRYRSdJzk
08:51:37 1,983 167.5500 XLON 05003050000019581-E0PjRYRSdK39
08:51:37 2,155 167.5000 XLON 07003070000019651-E0PjRYRSdK3W
08:52:25 1,877 167.7500 XLON 07003070000020345-E0PjRYRSdKoL
08:56:09 2,675 167.9000 XLON 05003050000021338-E0PjRYRSdNnv
08:58:37 2,131 168.0000 XLON 07003070000022104-E0PjRYRSdQ6e
08:58:50 2,359 168.0000 XLON 07003070000022189-E0PjRYRSdQOJ
08:59:00 2,518 167.9500 XLON 07003070000022092-E0PjRYRSdQXE
08:59:15 2,171 167.8500 XLON 07003070000020871-E0PjRYRSdQnx
09:01:13 2,269 168.1000 XLON 05003050000023315-E0PjRYRSdTBM
09:01:23 328 168.0000 XLON 07003070000023405-E0PjRYRSdTKN
09:01:23 1,678 168.0000 XLON 07003070000023405-E0PjRYRSdTKP
09:02:11 1,840 168.0000 XLON 07003070000024036-E0PjRYRSdTvd
09:03:52 295 168.0000 XLON 05003050000024667-E0PjRYRSdV5H
09:03:59 1,700 168.0000 XLON 05003050000024667-E0PjRYRSdV9B
09:06:07 2,979 167.9500 XLON 05003050000025345-E0PjRYRSdWs5
09:11:49 789 168.0500 XLON 05003050000027484-E0PjRYRSdbNH
09:11:49 1,898 168.0500 XLON 05003050000027484-E0PjRYRSdbNJ
09:12:49 20 168.0500 XLON 05003050000027875-E0PjRYRSdbyD
09:12:49 2,616 168.0500 XLON 05003050000027875-E0PjRYRSdbyF
09:16:20 274 168.2000 XLON 07003070000029325-E0PjRYRSdeGU
09:16:20 2,792 168.2000 XLON 07003070000029325-E0PjRYRSdeGW
09:17:11 2,261 168.2000 XLON 05003050000029511-E0PjRYRSdeeG
09:17:11 667 168.2000 XLON 05003050000029511-E0PjRYRSdeeJ
09:17:21 2,460 168.1500 XLON 07003070000029117-E0PjRYRSdeiT
09:20:11 2,373 168.1500 XLON 07003070000030516-E0PjRYRSdhJm
09:21:49 336 168.1000 XLON 05003050000030869-E0PjRYRSdiXz
09:24:32 2,839 168.2000 XLON 07003070000031841-E0PjRYRSdk4l
09:28:00 2,439 168.2500 XLON 05003050000032600-E0PjRYRSdmPz
09:30:15 1,728 168.3500 XLON 05003050000032938-E0PjRYRSdoGI
09:33:26 3,080 168.3500 XLON 05003050000034692-E0PjRYRSdqQX
09:33:43 85 168.3000 XLON 07003070000034242-E0PjRYRSdqXh
09:33:43 1,811 168.3000 XLON 07003070000034242-E0PjRYRSdqXu
09:34:29 235 168.3000 XLON 07003070000035274-E0PjRYRSdqvr
09:34:29 2,580 168.3000 XLON 07003070000035274-E0PjRYRSdqvv
09:37:10 2,687 168.3500 XLON 07003070000036205-E0PjRYRSdsif
09:46:47 2,410 168.5000 XLON 05003050000039211-E0PjRYRSdyOC
09:46:47 1,000 168.5000 XLON 05003050000039211-E0PjRYRSdyOE
09:47:07 683 168.4000 XLON 07003070000038482-E0PjRYRSdyjt
09:47:07 1,578 168.4000 XLON 07003070000038482-E0PjRYRSdyjy
09:47:11 277 168.4000 XLON 07003070000039534-E0PjRYRSdynT
09:47:11 3,046 168.4000 XLON 07003070000039534-E0PjRYRSdynV
09:47:11 338 168.4000 XLON 07003070000039534-E0PjRYRSdynX
09:49:40 1,241 168.2000 XLON 07003070000037363-E0PjRYRSe0ny
09:53:02 3,280 168.2500 XLON 07003070000041315-E0PjRYRSe2qb
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15:58:38 6,170 169.1500 XLON 05003050000201243-E0PjRYRSi4gT
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16:02:23 1,574 169.1000 XLON 05003050000203557-E0PjRYRSi80Z
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16:05:32 2,200 169.1000 XLON 05003050000205516-E0PjRYRSiAeN
16:05:33 118 169.1000 XLON 05003050000205527-E0PjRYRSiAex
16:05:33 4,649 169.1000 XLON 05003050000205527-E0PjRYRSiAez
16:05:35 1,776 169.0500 XLON 05003050000204872-E0PjRYRSiAgL
16:05:35 3,753 169.0500 XLON 07003070000204861-E0PjRYRSiAgJ
16:05:35 1,847 169.0500 XLON 05003050000204981-E0PjRYRSiAgN
16:06:49 238 169.0500 XLON 05003050000206209-E0PjRYRSiBUK
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16:12:51 5,006 169.0000 XLON 05003050000209153-E0PjRYRSiFvL
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16:12:51 1,659 169.0000 XLON 07003070000209355-E0PjRYRSiFvR
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16:15:15 873 169.1000 XLON 05003050000210851-E0PjRYRSiHyA
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16:24:18 4,529 169.3500 XLON 07003070000212781-E0PjRYRSiR4p
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16:27:36 2,202 169.2500 XLON 05003050000213353-E0PjRYRSiWF3
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16:28:40 3,489 169.2500 XLON 05003050000213510-E0PjRYRSiY5I
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16:29:59 5,465 169.3500 XLON 05003050000213910-E0PjRYRSicUq
16:29:59 901 169.3500 XLON 07003070000213998-E0PjRYRSicUb
16:29:59 100 169.3500 XLON 07003070000213998-E0PjRYRSicUd
16:29:59 16 169.3500 XLON 07003070000213998-E0PjRYRSicUf
16:29:59 3,781 169.3500 XLON 07003070000213998-E0PjRYRSicUh
END
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