REG - Centrica PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3470N Centrica PLC 02 January 2026
Transactions in own shares
Centrica plc
2 January 2026
Centrica plc announces that it purchased on 31 December 2025 (through J.P.
Morgan Securities plc JPM) 1,140,716 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 170.2163 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 141,214,437 ordinary shares at
a cost (excluding dealing and associated costs) of £239,816,977.43.
Following the above purchase, Centrica plc holds 454,315,003 ordinary shares
in treasury, and has 4,610,587,961 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: 31 December 2025
Number of ordinary shares purchased: 1,140,716
Highest price paid: 170.7000p
Lowest price paid: 169.8000p
Volume weighted average price paid per share: 170.2163p
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
08:09:33 1,637 170.1000 XLON 05003050000004882-E0PktTPJfMxt
08:11:20 1,934 170.4000 XLON 07003070000004995-E0PktTPJfP71
08:11:20 1,637 170.4000 XLON 05003050000005046-E0PktTPJfP5G
08:12:31 1,786 170.5000 XLON 05003050000005052-E0PktTPJfQ9o
08:12:32 1,934 170.5000 XLON 05003050000005108-E0PktTPJfQAu
08:12:32 1,488 170.4500 XLON 07003070000004998-E0PktTPJfQBC
08:12:33 1,934 170.4500 XLON 07003070000005060-E0PktTPJfQC1
08:12:34 1,786 170.4000 XLON 05003050000005049-E0PktTPJfQDT
08:12:34 1,934 170.5000 XLON 07003070000005061-E0PktTPJfQCt
08:12:35 1,488 170.5000 XLON 05003050000005110-E0PktTPJfQFD
08:12:36 1,318 170.5000 XLON 05003050000005112-E0PktTPJfQGp
08:12:46 2,232 170.6000 XLON 05003050000005116-E0PktTPJfQTS
08:13:07 1,637 170.6000 XLON 07003070000005095-E0PktTPJfQgB
08:13:07 2,023 170.6000 XLON 05003050000005117-E0PktTPJfQfF
08:13:07 60 170.6000 XLON 05003050000005117-E0PktTPJfQfH
08:16:52 1,637 170.7000 XLON 07003070000006224-E0PktTPJfTAX
08:16:53 1,785 170.6500 XLON 07003070000005994-E0PktTPJfTAl
08:16:54 2,232 170.6000 XLON 05003050000005818-E0PktTPJfTCs
08:16:58 1,389 170.6000 XLON 07003070000006241-E0PktTPJfTI0
08:16:58 99 170.6000 XLON 07003070000006241-E0PktTPJfTI2
08:17:01 1,934 170.6000 XLON 05003050000006289-E0PktTPJfTNh
08:17:22 1,488 170.6000 XLON 07003070000006408-E0PktTPJfTac
08:19:02 1,637 170.6000 XLON 05003050000007092-E0PktTPJfUX9
08:19:45 1,653 170.6000 XLON 05003050000007172-E0PktTPJfUfW
08:19:45 579 170.6000 XLON 05003050000007172-E0PktTPJfUfU
08:19:58 1,934 170.6000 XLON 05003050000007347-E0PktTPJfUib
08:20:19 576 170.6000 XLON 07003070000007403-E0PktTPJfVBa
08:20:19 1,656 170.6000 XLON 07003070000007403-E0PktTPJfVBc
08:20:20 449 170.5500 XLON 07003070000006884-E0PktTPJfVEc
08:20:20 1,485 170.5500 XLON 07003070000006884-E0PktTPJfVEh
08:20:41 1,637 170.5500 XLON 07003070000007590-E0PktTPJfVSi
08:21:01 1,637 170.4500 XLON 07003070000006778-E0PktTPJfVac
08:21:38 1,802 170.4000 XLON 05003050000007954-E0PktTPJfVy2
08:21:59 1,637 170.3000 XLON 05003050000008038-E0PktTPJfW6Q
08:26:49 1,934 170.3000 XLON 05003050000009079-E0PktTPJfXyu
08:27:04 1,786 170.2500 XLON 05003050000008606-E0PktTPJfY82
08:27:04 1,786 170.3000 XLON 05003050000009617-E0PktTPJfY7l
08:27:05 1,786 170.0000 XLON 05003050000009636-E0PktTPJfYAp
08:27:15 338 169.9500 XLON 07003070000008576-E0PktTPJfYGv
08:27:15 1,299 169.9500 XLON 07003070000008576-E0PktTPJfYGx
08:30:21 358 169.9500 XLON 07003070000010746-E0PktTPJfaQo
08:30:27 151 169.9500 XLON 05003050000010777-E0PktTPJfaXY
08:30:29 1,637 170.0000 XLON 05003050000010792-E0PktTPJfaYS
08:30:50 1,195 170.0000 XLON 07003070000010884-E0PktTPJfami
08:30:53 150 170.0000 XLON 07003070000010902-E0PktTPJfapA
08:34:44 1,679 170.0000 XLON 05003050000011936-E0PktTPJfdRk
08:37:15 1,846 170.0000 XLON 07003070000012172-E0PktTPJfeok
08:37:15 2,384 170.0000 XLON 07003070000012412-E0PktTPJfeom
08:37:57 1,632 170.0000 XLON 07003070000013247-E0PktTPJff1d
08:38:19 992 169.9000 XLON 05003050000013046-E0PktTPJffDw
08:41:50 497 170.0500 XLON 05003050000014375-E0PktTPJfhXG
08:41:50 3,138 170.0500 XLON 05003050000014375-E0PktTPJfhXI
08:41:50 3,261 170.0500 XLON 05003050000014375-E0PktTPJfhXK
08:41:50 1,488 170.0500 XLON 05003050000014375-E0PktTPJfhXM
08:42:11 325 170.0000 XLON 05003050000014497-E0PktTPJfhhq
08:42:11 3,073 170.0000 XLON 05003050000014497-E0PktTPJfhhs
08:44:40 843 170.0000 XLON 05003050000015002-E0PktTPJfigg
08:44:40 1,061 170.0000 XLON 05003050000015002-E0PktTPJfige
08:44:45 2,588 170.0000 XLON 05003050000015191-E0PktTPJfijS
08:46:42 2,104 170.0000 XLON 07003070000015588-E0PktTPJfjQN
08:52:37 48 170.2000 XLON 05003050000016962-E0PktTPJfmp8
08:55:35 1,008 170.2000 XLON 05003050000017716-E0PktTPJfoJX
08:56:17 226 170.3500 XLON 07003070000018343-E0PktTPJfotP
08:56:17 1,670 170.3500 XLON 07003070000018343-E0PktTPJfotS
08:58:15 2,069 170.3500 XLON 07003070000018969-E0PktTPJfqB9
08:59:03 2,777 170.3500 XLON 07003070000019476-E0PktTPJfqme
08:59:04 2,030 170.3000 XLON 05003050000018600-E0PktTPJfqnV
09:00:15 2,028 170.3000 XLON 05003050000019569-E0PktTPJfrrk
09:01:23 790 170.3000 XLON 05003050000019569-E0PktTPJfsbH
09:01:23 1,235 170.3000 XLON 05003050000020071-E0PktTPJfsbJ
09:01:23 1,199 170.3000 XLON 05003050000020071-E0PktTPJfsbL
09:02:20 2,129 170.3000 XLON 05003050000020564-E0PktTPJft89
09:09:26 49 170.4000 XLON 07003070000021930-E0PktTPJfw0p
09:11:12 1,345 170.4000 XLON 07003070000021930-E0PktTPJfwsw
09:11:59 49 170.5500 XLON 05003050000025285-E0PktTPJfxKq
09:11:59 2,061 170.5500 XLON 05003050000025285-E0PktTPJfxKs
09:13:07 2,201 170.5500 XLON 07003070000025233-E0PktTPJfy1w
09:13:07 1,361 170.5500 XLON 07003070000025233-E0PktTPJfy22
09:15:22 1,085 170.5500 XLON 05003050000026325-E0PktTPJfzIk
09:15:43 3,259 170.5000 XLON 07003070000026359-E0PktTPJfzPk
09:16:14 1,885 170.4500 XLON 07003070000025791-E0PktTPJfzns
09:16:14 1,259 170.4500 XLON 07003070000025791-E0PktTPJfznu
09:19:18 1,374 170.4500 XLON 07003070000027258-E0PktTPJg17w
09:19:18 2,220 170.4500 XLON 07003070000027258-E0PktTPJg182
09:19:24 2,786 170.4500 XLON 05003050000027589-E0PktTPJg1A5
09:20:02 3,565 170.4000 XLON 07003070000026803-E0PktTPJg1R3
09:20:02 331 170.4000 XLON 07003070000026803-E0PktTPJg1R5
09:21:02 3,466 170.4000 XLON 07003070000028032-E0PktTPJg1s2
09:21:23 3,864 170.4000 XLON 07003070000028167-E0PktTPJg22d
09:30:05 3,700 170.4500 XLON 05003050000031057-E0PktTPJg5Vn
09:30:05 6,327 170.4500 XLON 07003070000030245-E0PktTPJg5Ur
09:30:28 5,730 170.5000 XLON 07003070000031168-E0PktTPJg5jK
09:31:45 2,597 170.5000 XLON 05003050000031618-E0PktTPJg6CR
09:31:45 1,223 170.5000 XLON 05003050000031618-E0PktTPJg6CT
09:32:27 3,752 170.5500 XLON 07003070000031733-E0PktTPJg6a2
09:32:27 68 170.5500 XLON 07003070000031733-E0PktTPJg6a4
09:32:27 4,202 170.5000 XLON 05003050000031709-E0PktTPJg6Zh
09:32:48 3,338 170.4500 XLON 07003070000031023-E0PktTPJg6f1
09:33:28 3,109 170.4500 XLON 05003050000032061-E0PktTPJg70c
09:37:12 3,722 170.5000 XLON 05003050000032383-E0PktTPJg8Fo
09:38:19 1,303 170.5000 XLON 07003070000033010-E0PktTPJg8iA
09:40:23 2,814 170.5000 XLON 07003070000033707-E0PktTPJg9I2
09:40:23 2,436 170.5000 XLON 07003070000033010-E0PktTPJg9HH
09:40:44 3,610 170.5000 XLON 05003050000033837-E0PktTPJg9WS
09:40:44 1,423 170.4500 XLON 05003050000032303-E0PktTPJg9WU
09:40:44 1,468 170.4500 XLON 05003050000032303-E0PktTPJg9WX
09:47:35 3,460 170.4500 XLON 07003070000034553-E0PktTPJgCa6
09:47:44 4,141 170.4500 XLON 05003050000035907-E0PktTPJgCgr
09:48:42 4,385 170.4500 XLON 05003050000036198-E0PktTPJgD0v
09:49:03 2,911 170.4500 XLON 07003070000036201-E0PktTPJgD9k
09:50:42 1,667 170.4500 XLON 07003070000036537-E0PktTPJgDqL
09:51:25 245 170.5000 XLON 07003070000036795-E0PktTPJgE9E
09:51:25 4,456 170.5000 XLON 07003070000036795-E0PktTPJgE9G
09:52:02 628 170.5000 XLON 07003070000037019-E0PktTPJgEOY
09:52:02 1,118 170.5000 XLON 07003070000037019-E0PktTPJgEOa
09:52:23 166 170.5000 XLON 07003070000037165-E0PktTPJgEXZ
09:52:44 3,429 170.5000 XLON 05003050000037344-E0PktTPJgEfE
09:54:06 1,200 170.5000 XLON 07003070000037522-E0PktTPJgFLq
09:54:06 3,465 170.5000 XLON 07003070000037522-E0PktTPJgFLo
09:55:03 1,313 170.4000 XLON 05003050000037626-E0PktTPJgFv3
09:55:03 1,313 170.4000 XLON 05003050000037626-E0PktTPJgFv5
09:55:03 484 170.4000 XLON 05003050000037626-E0PktTPJgFv9
10:01:34 3,788 170.5500 XLON 07003070000039634-E0PktTPJgJq6
10:01:35 4,420 170.5500 XLON 07003070000039637-E0PktTPJgJr0
10:01:36 3,125 170.4500 XLON 05003050000038445-E0PktTPJgJry
10:01:38 4,120 170.4000 XLON 07003070000038162-E0PktTPJgJtP
10:01:38 3,406 170.3500 XLON 05003050000038244-E0PktTPJgJtg
10:05:03 1,688 170.3500 XLON 05003050000040673-E0PktTPJgLLI
10:05:03 2,805 170.3500 XLON 05003050000040673-E0PktTPJgLLK
10:06:07 3,499 170.3500 XLON 07003070000040811-E0PktTPJgLjW
10:06:29 1,080 170.3500 XLON 05003050000041143-E0PktTPJgLsX
10:06:29 1,000 170.3500 XLON 05003050000041143-E0PktTPJgLsZ
10:06:29 1,074 170.3500 XLON 05003050000041143-E0PktTPJgLsb
10:08:27 3,175 170.3500 XLON 07003070000041657-E0PktTPJgMnL
10:08:43 4,134 170.3500 XLON 05003050000041816-E0PktTPJgMt3
10:09:04 1,116 170.3500 XLON 05003050000041993-E0PktTPJgMym
10:09:04 1,115 170.3500 XLON 05003050000041993-E0PktTPJgMyo
10:10:23 1,000 170.3500 XLON 07003070000042277-E0PktTPJgNJr
10:10:23 118 170.3500 XLON 07003070000042277-E0PktTPJgNJt
10:10:23 1,000 170.3500 XLON 07003070000042277-E0PktTPJgNJv
10:10:23 5,308 170.3500 XLON 07003070000042277-E0PktTPJgNJx
10:13:13 3,749 170.3500 XLON 07003070000042715-E0PktTPJgO7n
10:13:28 168 170.3500 XLON 05003050000043082-E0PktTPJgOAX
10:17:36 3,417 170.3500 XLON 07003070000043777-E0PktTPJgPXu
10:17:45 1,114 170.3500 XLON 05003050000044363-E0PktTPJgPZa
10:17:45 1,000 170.3500 XLON 05003050000044363-E0PktTPJgPZc
10:18:43 2,189 170.3500 XLON 07003070000044419-E0PktTPJgQ4A
10:18:43 2,811 170.3500 XLON 07003070000044578-E0PktTPJgQ4E
10:19:04 1,118 170.3500 XLON 07003070000044665-E0PktTPJgQEX
10:19:04 3,081 170.3500 XLON 07003070000044665-E0PktTPJgQEZ
10:20:23 3,708 170.2500 XLON 07003070000043138-E0PktTPJgQfK
10:20:23 1,833 170.3500 XLON 07003070000044963-E0PktTPJgQeo
10:20:23 1,000 170.3500 XLON 07003070000044963-E0PktTPJgQeq
10:20:23 1,000 170.3500 XLON 07003070000044963-E0PktTPJgQes
10:20:23 1,000 170.3500 XLON 07003070000044963-E0PktTPJgQeu
10:20:23 119 170.3500 XLON 07003070000044963-E0PktTPJgQew
10:20:23 2,628 170.3500 XLON 07003070000044963-E0PktTPJgQey
10:20:23 3,106 170.3500 XLON 07003070000044963-E0PktTPJgQf0
10:22:03 80 170.2000 XLON 05003050000045568-E0PktTPJgRAA
10:22:03 1,000 170.2000 XLON 05003050000045568-E0PktTPJgRAC
10:22:03 6,072 170.2000 XLON 05003050000045568-E0PktTPJgRAE
10:23:43 476 170.2000 XLON 07003070000045830-E0PktTPJgRru
10:23:43 1,000 170.2000 XLON 07003070000045830-E0PktTPJgRrw
10:24:06 2,000 170.2000 XLON 07003070000045943-E0PktTPJgS2V
10:25:23 4,929 170.2000 XLON 05003050000046346-E0PktTPJgSQV
10:27:03 731 170.2000 XLON 05003050000046848-E0PktTPJgSus
10:27:03 1,567 170.2000 XLON 05003050000046848-E0PktTPJgSuu
10:27:24 297 170.2000 XLON 05003050000046960-E0PktTPJgSzy
10:27:24 4,430 170.2000 XLON 05003050000046960-E0PktTPJgT00
10:28:43 1,705 170.2000 XLON 07003070000047138-E0PktTPJgTG9
10:28:43 2,068 170.2000 XLON 07003070000047138-E0PktTPJgTGB
10:33:07 2,693 170.2000 XLON 05003050000047434-E0PktTPJgVnH
10:34:46 1,000 170.2500 XLON 05003050000049458-E0PktTPJgWKc
10:34:46 1,000 170.2500 XLON 05003050000049458-E0PktTPJgWKe
10:34:46 449 170.2500 XLON 05003050000049458-E0PktTPJgWKg
10:36:05 1,052 170.2500 XLON 07003070000049686-E0PktTPJgWnS
10:36:05 1,520 170.2500 XLON 07003070000049686-E0PktTPJgWnU
10:40:10 3,634 170.2000 XLON 07003070000049690-E0PktTPJgYQ9
10:46:06 2,973 170.2000 XLON 05003050000052333-E0PktTPJgatc
10:46:06 1,106 170.2000 XLON 05003050000052333-E0PktTPJgate
10:46:27 2,974 170.2000 XLON 05003050000052454-E0PktTPJgb0n
10:47:05 1,313 170.2000 XLON 05003050000052636-E0PktTPJgbEX
10:47:26 3,456 170.2000 XLON 07003070000052628-E0PktTPJgbP1
10:48:24 5,373 170.1500 XLON 07003070000052733-E0PktTPJgc18
10:48:45 4,371 170.1500 XLON 05003050000053092-E0PktTPJgcK6
10:49:06 3,609 170.1500 XLON 05003050000053182-E0PktTPJgcaq
10:50:25 3,738 170.1500 XLON 05003050000053478-E0PktTPJgcy8
10:50:46 700 170.1500 XLON 05003050000053554-E0PktTPJgd82
10:50:46 3,717 170.1500 XLON 05003050000053554-E0PktTPJgd84
10:54:26 57 170.0500 XLON 05003050000054426-E0PktTPJgeeP
10:54:26 4,081 170.0500 XLON 05003050000054426-E0PktTPJgee6
10:55:08 1,313 170.0500 XLON 05003050000054777-E0PktTPJgevt
10:55:08 686 170.0500 XLON 05003050000054777-E0PktTPJgevv
10:55:25 6,359 170.0500 XLON 05003050000054849-E0PktTPJgfF8
10:57:05 1,039 170.0500 XLON 07003070000055129-E0PktTPJgfye
10:57:05 1,313 170.0500 XLON 07003070000055129-E0PktTPJgfyg
10:57:05 1,168 170.0500 XLON 07003070000055129-E0PktTPJgfyi
10:57:26 4,311 170.0000 XLON 05003050000055364-E0PktTPJgg8F
10:58:34 1,999 169.9500 XLON 07003070000054470-E0PktTPJggjH
11:00:09 2,754 170.0000 XLON 07003070000056276-E0PktTPJghal
11:00:09 1,000 170.0000 XLON 07003070000056276-E0PktTPJghan
11:00:17 3,511 169.9500 XLON 07003070000056081-E0PktTPJghev
11:00:25 6,134 169.9500 XLON 07003070000056348-E0PktTPJghjW
11:00:46 1,805 169.9500 XLON 05003050000056613-E0PktTPJghvN
11:02:26 600 169.9500 XLON 05003050000057171-E0PktTPJgipb
11:05:49 3,407 170.0500 XLON 05003050000058248-E0PktTPJgkI5
11:06:07 4,601 170.0500 XLON 07003070000058277-E0PktTPJgkba
11:06:23 4,026 170.0000 XLON 05003050000057606-E0PktTPJgkhx
11:07:26 1,313 170.0000 XLON 05003050000058796-E0PktTPJgl9y
11:07:26 6,014 170.0000 XLON 05003050000058796-E0PktTPJglA0
11:09:06 3,117 170.0000 XLON 07003070000059138-E0PktTPJglvr
11:09:06 1,000 170.0000 XLON 07003070000059138-E0PktTPJglvt
11:09:27 3,849 170.0000 XLON 05003050000059361-E0PktTPJgm2H
11:10:46 1,046 170.0000 XLON 05003050000059848-E0PktTPJgmVL
11:11:34 3,656 169.9500 XLON 05003050000059963-E0PktTPJgmhX
11:13:18 4,547 170.0000 XLON 05003050000060102-E0PktTPJgnIz
11:15:06 742 170.0500 XLON 07003070000060719-E0PktTPJgo0v
11:15:06 3,411 170.0500 XLON 07003070000060719-E0PktTPJgo0y
11:16:39 3,225 170.1000 XLON 07003070000061044-E0PktTPJgobE
11:16:50 631 170.1000 XLON 05003050000061401-E0PktTPJgojt
11:16:50 2,949 170.1000 XLON 05003050000061401-E0PktTPJgojx
11:17:06 2,808 170.0500 XLON 05003050000060929-E0PktTPJgou2
11:17:06 2,983 170.1000 XLON 07003070000061422-E0PktTPJgoto
11:17:27 3,865 170.0500 XLON 07003070000061511-E0PktTPJgp5G
11:18:46 6,068 170.0500 XLON 05003050000062044-E0PktTPJgpb4
11:18:46 1,000 170.0500 XLON 05003050000062044-E0PktTPJgpb6
11:18:46 800 170.0500 XLON 05003050000062044-E0PktTPJgpb8
11:19:49 171 170.0500 XLON 07003070000062207-E0PktTPJgq2u
11:19:49 1,818 170.0500 XLON 07003070000062207-E0PktTPJgq2w
11:20:25 794 170.0000 XLON 05003050000060539-E0PktTPJgqJS
11:21:04 2,850 170.0000 XLON 05003050000060539-E0PktTPJgqdP
11:21:05 521 170.0000 XLON 05003050000060539-E0PktTPJgqdh
11:21:27 2,848 170.0000 XLON 05003050000062612-E0PktTPJgqkG
11:22:16 4,089 170.0000 XLON 07003070000062687-E0PktTPJgr8G
11:22:28 200 170.0000 XLON 07003070000062837-E0PktTPJgrGR
11:22:28 2,953 170.0000 XLON 07003070000062837-E0PktTPJgrGT
11:22:28 837 170.0000 XLON 07003070000062837-E0PktTPJgrGV
11:22:28 3,303 170.0000 XLON 07003070000062837-E0PktTPJgrGX
11:25:45 2,906 170.0000 XLON 05003050000063373-E0PktTPJgsV0
11:25:46 131 170.0000 XLON 05003050000063730-E0PktTPJgsWt
11:29:55 6,464 170.0000 XLON 05003050000064610-E0PktTPJguDo
11:29:55 4,441 170.0000 XLON 05003050000063817-E0PktTPJguCh
11:29:58 4,316 170.0000 XLON 05003050000064617-E0PktTPJguG8
11:29:58 1,610 170.0000 XLON 05003050000064617-E0PktTPJguG6
11:30:02 7,542 170.0000 XLON 07003070000064524-E0PktTPJguLi
11:30:35 5,615 170.0000 XLON 07003070000064647-E0PktTPJguYR
11:30:35 489 170.0000 XLON 07003070000064647-E0PktTPJguYO
11:30:56 4,156 170.0000 XLON 07003070000064753-E0PktTPJgueB
11:32:02 859 170.0000 XLON 05003050000065023-E0PktTPJguxK
11:33:01 6,806 170.0000 XLON 05003050000065023-E0PktTPJgvJE
11:33:46 8,066 170.0000 XLON 05003050000065372-E0PktTPJgvb6
11:36:05 1,792 170.1000 XLON 05003050000065672-E0PktTPJgwcQ
11:36:05 1,718 170.1000 XLON 07003070000065571-E0PktTPJgwcM
11:36:08 3,968 170.1000 XLON 05003050000066164-E0PktTPJgwdN
11:39:44 3,500 170.1000 XLON 07003070000067051-E0PktTPJgy1S
11:39:44 3,984 170.1000 XLON 05003050000066239-E0PktTPJgy1A
11:39:45 4,635 170.1000 XLON 07003070000067071-E0PktTPJgy1q
11:39:46 1,190 170.1000 XLON 07003070000067075-E0PktTPJgy2D
11:39:46 2,452 170.1000 XLON 07003070000067075-E0PktTPJgy2F
11:39:47 3,642 170.1000 XLON 05003050000067179-E0PktTPJgy2Y
11:39:48 3,642 170.1000 XLON 05003050000067188-E0PktTPJgy2k
11:39:49 3,309 170.0500 XLON 05003050000065618-E0PktTPJgy3x
11:40:53 2,850 170.0500 XLON 05003050000067437-E0PktTPJgyWX
11:41:20 768 170.0500 XLON 05003050000067437-E0PktTPJgygc
11:41:20 2,768 170.0500 XLON 07003070000067441-E0PktTPJgyge
11:41:21 5,225 170.0500 XLON 07003070000067569-E0PktTPJgyhS
11:41:42 2,816 170.0500 XLON 07003070000067680-E0PktTPJgypX
11:42:22 4,234 170.0500 XLON 05003050000067995-E0PktTPJgz59
11:42:22 1,364 170.0500 XLON 05003050000067995-E0PktTPJgz5C
11:42:43 53 170.0500 XLON 05003050000068051-E0PktTPJgz9T
11:42:43 2,012 170.0500 XLON 05003050000068051-E0PktTPJgz9W
11:43:21 4,852 170.0500 XLON 05003050000068211-E0PktTPJgzO7
11:43:42 2,040 170.0500 XLON 07003070000068197-E0PktTPJgzU2
11:43:42 728 170.0500 XLON 07003070000068197-E0PktTPJgzU0
11:43:46 4,049 170.0000 XLON 05003050000068305-E0PktTPJgzYQ
11:44:49 3,372 169.9500 XLON 05003050000068526-E0PktTPJh03p
11:44:59 1,701 169.9000 XLON 07003070000068213-E0PktTPJh05o
11:46:14 2,203 169.9000 XLON 07003070000068213-E0PktTPJh0UM
11:47:07 470 169.9000 XLON 05003050000068985-E0PktTPJh0wM
11:47:07 820 169.9000 XLON 07003070000068213-E0PktTPJh0wG
11:47:56 3,005 170.0000 XLON 05003050000069308-E0PktTPJh1Hi
11:47:56 200 170.0000 XLON 05003050000069308-E0PktTPJh1Hk
11:47:56 4,321 170.0000 XLON 05003050000069308-E0PktTPJh1Hm
11:47:56 3,300 170.0000 XLON 05003050000069308-E0PktTPJh1Ho
11:47:56 1,190 170.0000 XLON 05003050000069308-E0PktTPJh1Hq
11:48:46 4,322 170.0000 XLON 07003070000069427-E0PktTPJh1dx
11:49:07 2,652 170.0000 XLON 07003070000069556-E0PktTPJh1mU
11:49:38 1,669 170.0000 XLON 05003050000069753-E0PktTPJh1zb
11:49:38 3,218 170.0000 XLON 05003050000069753-E0PktTPJh1zd
11:49:59 1,508 169.9500 XLON 05003050000069817-E0PktTPJh26n
11:50:08 2,879 169.9000 XLON 05003050000068985-E0PktTPJh2Cf
11:50:25 4,724 169.8500 XLON 07003070000068649-E0PktTPJh2Qj
11:51:26 368 169.8000 XLON 05003050000070156-E0PktTPJh2gN
11:51:41 122 169.8500 XLON 05003050000070283-E0PktTPJh31p
11:51:42 4,781 169.8500 XLON 07003070000070206-E0PktTPJh332
11:52:33 4,738 169.8500 XLON 07003070000070226-E0PktTPJh3QD
11:53:51 1,402 169.8500 XLON 07003070000070755-E0PktTPJh3uR
11:55:30 451 169.9000 XLON 07003070000071215-E0PktTPJh4UD
11:55:30 3,954 169.9000 XLON 07003070000071215-E0PktTPJh4U9
11:55:50 296 169.9000 XLON 05003050000071373-E0PktTPJh4bl
11:55:50 2,045 169.9000 XLON 05003050000071373-E0PktTPJh4bn
11:56:05 285 169.9000 XLON 07003070000071386-E0PktTPJh4i9
11:56:05 118 169.9000 XLON 07003070000071386-E0PktTPJh4iB
11:56:23 197 169.9000 XLON 05003050000071472-E0PktTPJh4pD
11:56:45 213 169.9000 XLON 05003050000071472-E0PktTPJh4wY
11:56:56 530 169.9000 XLON 05003050000071472-E0PktTPJh50f
11:57:15 621 169.9000 XLON 05003050000071472-E0PktTPJh54s
12:00:01 2,829 169.9000 XLON 05003050000071472-E0PktTPJh6Gl
12:02:13 39 170.0000 XLON 05003050000072907-E0PktTPJh7fr
12:02:13 3,830 170.0000 XLON 05003050000072907-E0PktTPJh7fG
12:02:14 520 170.0000 XLON 07003070000073684-E0PktTPJh7gu
12:02:14 3,923 170.0000 XLON 07003070000073684-E0PktTPJh7gj
12:02:15 3,760 170.0000 XLON 05003050000073799-E0PktTPJh7kQ
12:02:18 4,443 170.0000 XLON 05003050000073805-E0PktTPJh7mp
12:02:19 4,102 170.0000 XLON 07003070000073734-E0PktTPJh7nQ
12:02:20 981 170.0000 XLON 07003070000073744-E0PktTPJh7pS
12:02:20 1,313 170.0000 XLON 07003070000073744-E0PktTPJh7pU
12:02:21 5,127 170.0000 XLON 07003070000073748-E0PktTPJh7qd
12:02:25 3,322 170.0000 XLON 05003050000073840-E0PktTPJh7tp
12:02:57 3,296 170.0000 XLON 05003050000073993-E0PktTPJh8AU
12:02:57 407 170.0000 XLON 05003050000073840-E0PktTPJh88P
12:02:57 4,475 170.0000 XLON 05003050000073847-E0PktTPJh88R
12:04:47 4,079 170.0500 XLON 07003070000074497-E0PktTPJh8x9
12:05:19 2,114 170.0500 XLON 05003050000074696-E0PktTPJh9NM
12:06:29 2,298 170.0500 XLON 05003050000074696-E0PktTPJhA4j
12:06:29 1,533 170.0500 XLON 05003050000074805-E0PktTPJhA4n
12:08:18 4,749 170.0500 XLON 05003050000075167-E0PktTPJhB0u
12:10:03 3,760 170.0500 XLON 05003050000075677-E0PktTPJhBt8
12:10:09 2,170 170.0500 XLON 05003050000076258-E0PktTPJhBwG
12:10:55 1,961 170.1000 XLON 07003070000076583-E0PktTPJhCFR
12:10:55 3,750 170.1000 XLON 07003070000076583-E0PktTPJhCFT
12:10:55 3,715 170.1000 XLON 07003070000076583-E0PktTPJhCFV
12:10:56 4,631 170.1000 XLON 07003070000076599-E0PktTPJhCG4
12:10:56 4,588 170.1000 XLON 07003070000076599-E0PktTPJhCG6
12:10:56 1,521 170.1000 XLON 07003070000076599-E0PktTPJhCG8
12:10:57 894 170.1000 XLON 05003050000076647-E0PktTPJhCGa
12:15:56 5,556 170.3000 XLON 07003070000078403-E0PktTPJhFN2
12:15:56 406 170.3000 XLON 07003070000078403-E0PktTPJhFN4
12:15:59 3,606 170.3000 XLON 05003050000078476-E0PktTPJhFOj
12:16:00 5,048 170.3000 XLON 05003050000078517-E0PktTPJhFPp
12:16:01 1,067 170.3500 XLON 07003070000078457-E0PktTPJhFQP
12:16:01 97 170.3500 XLON 07003070000078457-E0PktTPJhFQR
12:16:01 1,313 170.3500 XLON 07003070000078457-E0PktTPJhFQT
12:16:02 3,967 170.3500 XLON 07003070000078471-E0PktTPJhFRP
12:16:03 3,599 170.3500 XLON 05003050000078551-E0PktTPJhFSi
12:16:04 5,399 170.3500 XLON 05003050000078554-E0PktTPJhFTQ
12:16:05 3,599 170.3500 XLON 05003050000078557-E0PktTPJhFW3
12:16:06 5,039 170.3500 XLON 05003050000078563-E0PktTPJhFX4
12:16:07 3,959 170.3500 XLON 07003070000078516-E0PktTPJhFXo
12:16:17 1,313 170.3500 XLON 07003070000078568-E0PktTPJhFfI
12:16:19 2,352 170.3500 XLON 07003070000078581-E0PktTPJhFh2
12:16:19 737 170.3500 XLON 07003070000078581-E0PktTPJhFh5
12:16:19 1,408 170.3500 XLON 07003070000078581-E0PktTPJhFhA
12:16:34 4,962 170.3500 XLON 07003070000078664-E0PktTPJhFoK
12:16:48 5,310 170.4000 XLON 05003050000078796-E0PktTPJhFx3
12:17:02 958 170.4000 XLON 05003050000078865-E0PktTPJhG0N
12:17:05 674 170.4000 XLON 07003070000078832-E0PktTPJhG1C
12:17:07 85 170.4000 XLON 05003050000078928-E0PktTPJhG3a
12:17:07 2,187 170.4000 XLON 05003050000078928-E0PktTPJhG3O
12:17:07 1,007 170.4000 XLON 05003050000078928-E0PktTPJhG3R
12:17:07 243 170.4000 XLON 05003050000078928-E0PktTPJhG3W
12:17:16 98 170.4000 XLON 05003050000079009-E0PktTPJhG9M
12:17:30 5,231 170.4000 XLON 07003070000078953-E0PktTPJhGEn
12:17:31 4,503 170.4000 XLON 07003070000079006-E0PktTPJhGFM
12:17:49 6,519 170.4000 XLON 05003050000079138-E0PktTPJhGVY
12:18:02 1,056 170.4000 XLON 05003050000079232-E0PktTPJhGkk
12:18:02 2,362 170.4000 XLON 05003050000079232-E0PktTPJhGkm
12:18:20 6,464 170.4000 XLON 07003070000079226-E0PktTPJhGzl
12:18:33 4,752 170.4000 XLON 05003050000079375-E0PktTPJhHFb
12:19:03 3,517 170.4000 XLON 05003050000079462-E0PktTPJhHh2
12:19:03 1,214 170.4000 XLON 05003050000079462-E0PktTPJhHh4
12:19:21 4,045 170.4000 XLON 07003070000079530-E0PktTPJhHmA
12:19:45 4,690 170.4000 XLON 07003070000079678-E0PktTPJhHyq
12:20:04 4,666 170.4000 XLON 07003070000079781-E0PktTPJhI8t
12:20:11 3,426 170.4000 XLON 05003050000080014-E0PktTPJhIDX
12:20:33 5,502 170.4000 XLON 05003050000080182-E0PktTPJhISC
12:20:33 2,370 170.4000 XLON 05003050000080065-E0PktTPJhIRo
12:20:33 3,797 170.4000 XLON 05003050000080065-E0PktTPJhIRq
12:20:34 4,471 170.4000 XLON 07003070000080160-E0PktTPJhISa
12:20:35 3,783 170.4000 XLON 05003050000080190-E0PktTPJhITC
12:20:36 3,783 170.4000 XLON 07003070000080165-E0PktTPJhITc
12:20:44 3,661 170.4000 XLON 07003070000080171-E0PktTPJhIaT
12:20:53 3,683 170.4000 XLON 07003070000080182-E0PktTPJhIeT
12:20:53 3,551 170.3500 XLON 07003070000078739-E0PktTPJhIed
12:21:11 5,169 170.3500 XLON 07003070000080220-E0PktTPJhIvi
12:21:24 283
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: 1,140,716
Highest price paid: 170.7000p
Lowest price paid: 169.8000p
Volume weighted average price paid per share: 170.2163p
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
08:09:33 1,637 170.1000 XLON 05003050000004882-E0PktTPJfMxt
08:11:20 1,934 170.4000 XLON 07003070000004995-E0PktTPJfP71
08:11:20 1,637 170.4000 XLON 05003050000005046-E0PktTPJfP5G
08:12:31 1,786 170.5000 XLON 05003050000005052-E0PktTPJfQ9o
08:12:32 1,934 170.5000 XLON 05003050000005108-E0PktTPJfQAu
08:12:32 1,488 170.4500 XLON 07003070000004998-E0PktTPJfQBC
08:12:33 1,934 170.4500 XLON 07003070000005060-E0PktTPJfQC1
08:12:34 1,786 170.4000 XLON 05003050000005049-E0PktTPJfQDT
08:12:34 1,934 170.5000 XLON 07003070000005061-E0PktTPJfQCt
08:12:35 1,488 170.5000 XLON 05003050000005110-E0PktTPJfQFD
08:12:36 1,318 170.5000 XLON 05003050000005112-E0PktTPJfQGp
08:12:46 2,232 170.6000 XLON 05003050000005116-E0PktTPJfQTS
08:13:07 1,637 170.6000 XLON 07003070000005095-E0PktTPJfQgB
08:13:07 2,023 170.6000 XLON 05003050000005117-E0PktTPJfQfF
08:13:07 60 170.6000 XLON 05003050000005117-E0PktTPJfQfH
08:16:52 1,637 170.7000 XLON 07003070000006224-E0PktTPJfTAX
08:16:53 1,785 170.6500 XLON 07003070000005994-E0PktTPJfTAl
08:16:54 2,232 170.6000 XLON 05003050000005818-E0PktTPJfTCs
08:16:58 1,389 170.6000 XLON 07003070000006241-E0PktTPJfTI0
08:16:58 99 170.6000 XLON 07003070000006241-E0PktTPJfTI2
08:17:01 1,934 170.6000 XLON 05003050000006289-E0PktTPJfTNh
08:17:22 1,488 170.6000 XLON 07003070000006408-E0PktTPJfTac
08:19:02 1,637 170.6000 XLON 05003050000007092-E0PktTPJfUX9
08:19:45 1,653 170.6000 XLON 05003050000007172-E0PktTPJfUfW
08:19:45 579 170.6000 XLON 05003050000007172-E0PktTPJfUfU
08:19:58 1,934 170.6000 XLON 05003050000007347-E0PktTPJfUib
08:20:19 576 170.6000 XLON 07003070000007403-E0PktTPJfVBa
08:20:19 1,656 170.6000 XLON 07003070000007403-E0PktTPJfVBc
08:20:20 449 170.5500 XLON 07003070000006884-E0PktTPJfVEc
08:20:20 1,485 170.5500 XLON 07003070000006884-E0PktTPJfVEh
08:20:41 1,637 170.5500 XLON 07003070000007590-E0PktTPJfVSi
08:21:01 1,637 170.4500 XLON 07003070000006778-E0PktTPJfVac
08:21:38 1,802 170.4000 XLON 05003050000007954-E0PktTPJfVy2
08:21:59 1,637 170.3000 XLON 05003050000008038-E0PktTPJfW6Q
08:26:49 1,934 170.3000 XLON 05003050000009079-E0PktTPJfXyu
08:27:04 1,786 170.2500 XLON 05003050000008606-E0PktTPJfY82
08:27:04 1,786 170.3000 XLON 05003050000009617-E0PktTPJfY7l
08:27:05 1,786 170.0000 XLON 05003050000009636-E0PktTPJfYAp
08:27:15 338 169.9500 XLON 07003070000008576-E0PktTPJfYGv
08:27:15 1,299 169.9500 XLON 07003070000008576-E0PktTPJfYGx
08:30:21 358 169.9500 XLON 07003070000010746-E0PktTPJfaQo
08:30:27 151 169.9500 XLON 05003050000010777-E0PktTPJfaXY
08:30:29 1,637 170.0000 XLON 05003050000010792-E0PktTPJfaYS
08:30:50 1,195 170.0000 XLON 07003070000010884-E0PktTPJfami
08:30:53 150 170.0000 XLON 07003070000010902-E0PktTPJfapA
08:34:44 1,679 170.0000 XLON 05003050000011936-E0PktTPJfdRk
08:37:15 1,846 170.0000 XLON 07003070000012172-E0PktTPJfeok
08:37:15 2,384 170.0000 XLON 07003070000012412-E0PktTPJfeom
08:37:57 1,632 170.0000 XLON 07003070000013247-E0PktTPJff1d
08:38:19 992 169.9000 XLON 05003050000013046-E0PktTPJffDw
08:41:50 497 170.0500 XLON 05003050000014375-E0PktTPJfhXG
08:41:50 3,138 170.0500 XLON 05003050000014375-E0PktTPJfhXI
08:41:50 3,261 170.0500 XLON 05003050000014375-E0PktTPJfhXK
08:41:50 1,488 170.0500 XLON 05003050000014375-E0PktTPJfhXM
08:42:11 325 170.0000 XLON 05003050000014497-E0PktTPJfhhq
08:42:11 3,073 170.0000 XLON 05003050000014497-E0PktTPJfhhs
08:44:40 843 170.0000 XLON 05003050000015002-E0PktTPJfigg
08:44:40 1,061 170.0000 XLON 05003050000015002-E0PktTPJfige
08:44:45 2,588 170.0000 XLON 05003050000015191-E0PktTPJfijS
08:46:42 2,104 170.0000 XLON 07003070000015588-E0PktTPJfjQN
08:52:37 48 170.2000 XLON 05003050000016962-E0PktTPJfmp8
08:55:35 1,008 170.2000 XLON 05003050000017716-E0PktTPJfoJX
08:56:17 226 170.3500 XLON 07003070000018343-E0PktTPJfotP
08:56:17 1,670 170.3500 XLON 07003070000018343-E0PktTPJfotS
08:58:15 2,069 170.3500 XLON 07003070000018969-E0PktTPJfqB9
08:59:03 2,777 170.3500 XLON 07003070000019476-E0PktTPJfqme
08:59:04 2,030 170.3000 XLON 05003050000018600-E0PktTPJfqnV
09:00:15 2,028 170.3000 XLON 05003050000019569-E0PktTPJfrrk
09:01:23 790 170.3000 XLON 05003050000019569-E0PktTPJfsbH
09:01:23 1,235 170.3000 XLON 05003050000020071-E0PktTPJfsbJ
09:01:23 1,199 170.3000 XLON 05003050000020071-E0PktTPJfsbL
09:02:20 2,129 170.3000 XLON 05003050000020564-E0PktTPJft89
09:09:26 49 170.4000 XLON 07003070000021930-E0PktTPJfw0p
09:11:12 1,345 170.4000 XLON 07003070000021930-E0PktTPJfwsw
09:11:59 49 170.5500 XLON 05003050000025285-E0PktTPJfxKq
09:11:59 2,061 170.5500 XLON 05003050000025285-E0PktTPJfxKs
09:13:07 2,201 170.5500 XLON 07003070000025233-E0PktTPJfy1w
09:13:07 1,361 170.5500 XLON 07003070000025233-E0PktTPJfy22
09:15:22 1,085 170.5500 XLON 05003050000026325-E0PktTPJfzIk
09:15:43 3,259 170.5000 XLON 07003070000026359-E0PktTPJfzPk
09:16:14 1,885 170.4500 XLON 07003070000025791-E0PktTPJfzns
09:16:14 1,259 170.4500 XLON 07003070000025791-E0PktTPJfznu
09:19:18 1,374 170.4500 XLON 07003070000027258-E0PktTPJg17w
09:19:18 2,220 170.4500 XLON 07003070000027258-E0PktTPJg182
09:19:24 2,786 170.4500 XLON 05003050000027589-E0PktTPJg1A5
09:20:02 3,565 170.4000 XLON 07003070000026803-E0PktTPJg1R3
09:20:02 331 170.4000 XLON 07003070000026803-E0PktTPJg1R5
09:21:02 3,466 170.4000 XLON 07003070000028032-E0PktTPJg1s2
09:21:23 3,864 170.4000 XLON 07003070000028167-E0PktTPJg22d
09:30:05 3,700 170.4500 XLON 05003050000031057-E0PktTPJg5Vn
09:30:05 6,327 170.4500 XLON 07003070000030245-E0PktTPJg5Ur
09:30:28 5,730 170.5000 XLON 07003070000031168-E0PktTPJg5jK
09:31:45 2,597 170.5000 XLON 05003050000031618-E0PktTPJg6CR
09:31:45 1,223 170.5000 XLON 05003050000031618-E0PktTPJg6CT
09:32:27 3,752 170.5500 XLON 07003070000031733-E0PktTPJg6a2
09:32:27 68 170.5500 XLON 07003070000031733-E0PktTPJg6a4
09:32:27 4,202 170.5000 XLON 05003050000031709-E0PktTPJg6Zh
09:32:48 3,338 170.4500 XLON 07003070000031023-E0PktTPJg6f1
09:33:28 3,109 170.4500 XLON 05003050000032061-E0PktTPJg70c
09:37:12 3,722 170.5000 XLON 05003050000032383-E0PktTPJg8Fo
09:38:19 1,303 170.5000 XLON 07003070000033010-E0PktTPJg8iA
09:40:23 2,814 170.5000 XLON 07003070000033707-E0PktTPJg9I2
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12:17:07 2,187 170.4000 XLON 05003050000078928-E0PktTPJhG3O
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12:17:16 98 170.4000 XLON 05003050000079009-E0PktTPJhG9M
12:17:30 5,231 170.4000 XLON 07003070000078953-E0PktTPJhGEn
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12:22:17 3,576 170.3500 XLON 05003050000080377-E0PktTPJhJr6
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12:25:37 2,893 170.3000 XLON 07003070000080710-E0PktTPJhMYA
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12:26:50 3,114 170.2000 XLON 05003050000080801-E0PktTPJhNgM
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12:27:41 1,486 170.2000 XLON 07003070000080845-E0PktTPJhOME
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12:29:25 2,875 170.1000 XLON 07003070000081193-E0PktTPJhRqY
12:29:34 1,767 169.9000 XLON 07003070000081180-E0PktTPJhSCG
12:29:56 14,547 169.9500 XLON 05003050000081298-E0PktTPJhTJh
END
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