REG - Centrica PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nRSc0839Ba&default-theme=true RNS Number : 0839B Centrica PLC 29 September 2025 Transactions in own shares Centrica plc 29 September 2025 Centrica plc announces that it purchased on 26 September 2025 (through J.P. Morgan Securities plc JPM) 1,859,339 Centrica plc ordinary shares of 6 14/81 pence each at a price of 166.9552 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 9,780,267 ordinary shares at a cost (excluding dealing and associated costs) of £16,378,543.26. Following the above purchase, Centrica plc holds 438,020,197 ordinary shares in treasury, and has 4,741,087,017 ordinary shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), detailed information about the individual purchases made by JPM is set out below. Transaction details: Centrica plc ordinary shares of 6 14/81 pence each Issuer Name: Centrica plc ISIN: GB00B033F229 Intermediary name: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Currency: GBP Aggregated Information Date of purchase: 26 September 2025 Number of ordinary shares purchased: 1,859,339 Highest price paid: 168.1000p Lowest price paid: 165.7000p Volume weighted average price paid per share: 166.9552p 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 08:02:51 3,219 166.1500 XLON 05002050000004173-E0OdFUbKLMib 08:03:24 3,511 166.0000 XLON 05002050000004106-E0OdFUbKLNa3 08:03:24 3,219 166.1500 XLON 05002050000004191-E0OdFUbKLNZ2 08:03:24 3,804 166.1500 XLON 07002070000004128-E0OdFUbKLNZ4 08:04:48 1,410 165.8500 XLON 05002050000004554-E0OdFUbKLP6b 08:04:51 2,997 165.7000 XLON 05002050000004444-E0OdFUbKLPC6 08:07:05 2,078 166.0000 XLON 05002050000004851-E0OdFUbKLRwK 08:09:45 743 166.2000 XLON 05002050000005261-E0OdFUbKLUgN 08:09:45 1,662 166.2000 XLON 07002070000005175-E0OdFUbKLUgL 08:09:45 1,335 166.2000 XLON 05002050000005261-E0OdFUbKLUgQ 08:09:45 2,944 166.2000 XLON 07002070000005205-E0OdFUbKLUgS 08:09:46 3,927 166.2000 XLON 05002050000005319-E0OdFUbKLUk9 08:09:46 1,275 166.2000 XLON 05002050000005319-E0OdFUbKLUkB 08:11:15 2,601 166.2000 XLON 05002050000005541-E0OdFUbKLWPd 08:11:17 3,002 166.2000 XLON 05002050000005544-E0OdFUbKLWS6 08:11:53 2,801 166.2000 XLON 07002070000005560-E0OdFUbKLX39 08:12:03 427 166.0000 XLON 05002050000005009-E0OdFUbKLXVz 08:12:03 1,740 166.0000 XLON 05002050000005009-E0OdFUbKLXW1 08:17:03 2,369 166.4000 XLON 05002050000007007-E0OdFUbKLdFK 08:17:03 3,006 166.4500 XLON 07002070000007358-E0OdFUbKLdEq 08:17:04 2,193 166.3500 XLON 05002050000005983-E0OdFUbKLdGv 08:18:04 2,933 166.3500 XLON 05002050000007791-E0OdFUbKLe7t 08:19:09 2,342 166.3500 XLON 07002070000008476-E0OdFUbKLf17 08:19:10 2,656 166.3500 XLON 05002050000009121-E0OdFUbKLf2U 08:19:21 4,637 166.3500 XLON 07002070000009175-E0OdFUbKLfCp 08:19:21 120 166.3500 XLON 07002070000009175-E0OdFUbKLfCr 08:19:21 1,085 166.3500 XLON 07002070000009175-E0OdFUbKLfCt 08:20:05 2,151 166.3500 XLON 05002050000009551-E0OdFUbKLfqA 08:20:05 341 166.4000 XLON 07002070000009514-E0OdFUbKLfow 08:20:05 2,100 166.4000 XLON 07002070000009514-E0OdFUbKLfoz 08:21:43 96 166.3500 XLON 05002050000010590-E0OdFUbKLhDf 08:22:35 4,138 166.2500 XLON 05002050000011232-E0OdFUbKLi9P 08:24:12 1,129 166.2500 XLON 05002050000012218-E0OdFUbKLjKk 08:24:12 5,468 166.2500 XLON 05002050000012218-E0OdFUbKLjKm 08:24:12 83 166.2500 XLON 05002050000012218-E0OdFUbKLjKo 08:25:52 2,735 166.1500 XLON 07002070000013066-E0OdFUbKLkXw 08:25:52 1,000 166.1500 XLON 07002070000013066-E0OdFUbKLkXy 08:37:05 32 166.3500 XLON 07002070000019519-E0OdFUbKLu2q 08:43:04 1,915 166.7000 XLON 05002050000022758-E0OdFUbKLxk0 08:45:37 2,041 166.7500 XLON 05002050000023829-E0OdFUbKLzOj 08:45:57 2,275 166.6500 XLON 07002070000022396-E0OdFUbKLzYN 08:47:05 2,929 166.6500 XLON 07002070000024843-E0OdFUbKM0CV 08:47:33 4,334 166.7000 XLON 07002070000025037-E0OdFUbKM0hR 08:47:33 2,535 166.7000 XLON 07002070000025037-E0OdFUbKM0hT 08:48:19 2,664 166.5500 XLON 07002070000022368-E0OdFUbKM1IS 08:50:01 1,581 166.5500 XLON 05002050000026353-E0OdFUbKM2Ui 08:50:47 1,903 166.5000 XLON 07002070000026585-E0OdFUbKM3Bg 08:51:07 3,828 166.4000 XLON 07002070000026290-E0OdFUbKM3Th 08:53:38 1,767 166.4500 XLON 07002070000027301-E0OdFUbKM59J 08:54:49 2,714 166.4500 XLON 05002050000028531-E0OdFUbKM5wj 08:54:49 1,000 166.4500 XLON 05002050000028531-E0OdFUbKM5wl 08:56:36 952 166.3000 XLON 05002050000027436-E0OdFUbKM7Jq 08:56:36 330 166.3500 XLON 07002070000027833-E0OdFUbKM7JG 08:56:36 1,280 166.3500 XLON 07002070000027833-E0OdFUbKM7JK 08:56:54 654 166.3000 XLON 05002050000027436-E0OdFUbKM7ZE 08:57:37 1,766 166.3000 XLON 05002050000030002-E0OdFUbKM7zn 08:58:19 2,542 166.3000 XLON 05002050000030310-E0OdFUbKM8IR 08:58:46 1,684 166.3000 XLON 05002050000030583-E0OdFUbKM8fQ 08:59:20 2,238 166.3000 XLON 07002070000030722-E0OdFUbKM93d 09:00:02 2,619 166.3000 XLON 05002050000031251-E0OdFUbKM9bG 09:00:40 2,296 166.2500 XLON 07002070000029644-E0OdFUbKMADi 09:01:56 2,103 166.2500 XLON 05002050000033251-E0OdFUbKMBbM 09:02:08 2,542 166.2500 XLON 05002050000033658-E0OdFUbKMBmM 09:05:32 480 166.3500 XLON 05002050000035826-E0OdFUbKMEfD 09:05:32 2,754 166.3500 XLON 05002050000035826-E0OdFUbKMEfF 09:05:36 1,954 166.2000 XLON 07002070000033838-E0OdFUbKMEj0 09:05:36 1,967 166.2500 XLON 07002070000035044-E0OdFUbKMEi7 09:05:52 75 166.2000 XLON 05002050000036016-E0OdFUbKMEyq 09:05:52 1,845 166.2000 XLON 05002050000036016-E0OdFUbKMEys 09:06:28 95 166.2000 XLON 07002070000036212-E0OdFUbKMFgb 09:07:04 2,766 166.2000 XLON 05002050000036755-E0OdFUbKMFzr 09:07:32 91 166.2000 XLON 05002050000036968-E0OdFUbKMGEs 09:07:32 844 166.2000 XLON 05002050000036968-E0OdFUbKMGEu 09:08:18 52 166.2000 XLON 05002050000037384-E0OdFUbKMGol 09:08:21 57 166.2000 XLON 05002050000037384-E0OdFUbKMGqi 09:08:56 1,953 166.1500 XLON 05002050000033919-E0OdFUbKMHB7 09:08:56 2,060 166.2000 XLON 05002050000037384-E0OdFUbKMHAx 09:09:49 1 166.2000 XLON 05002050000038201-E0OdFUbKMHm3 09:09:49 1,000 166.2000 XLON 05002050000038201-E0OdFUbKMHm5 09:09:49 2,734 166.2000 XLON 05002050000038201-E0OdFUbKMHm7 09:09:49 1,006 166.2000 XLON 05002050000038201-E0OdFUbKMHm9 09:12:05 2,619 166.2000 XLON 07002070000039175-E0OdFUbKMIqD 09:12:05 1,000 166.2000 XLON 07002070000039175-E0OdFUbKMIqF 09:12:05 450 166.2000 XLON 07002070000039175-E0OdFUbKMIqH 09:12:32 2,730 166.2000 XLON 07002070000039363-E0OdFUbKMJAd 09:12:32 699 166.2000 XLON 07002070000039363-E0OdFUbKMJAf 09:15:53 64 166.1500 XLON 07002070000041148-E0OdFUbKMLiI 09:15:53 1,000 166.1500 XLON 07002070000041148-E0OdFUbKMLiK 09:15:53 2,688 166.1500 XLON 07002070000041148-E0OdFUbKMLiM 09:19:03 1,911 166.2000 XLON 05002050000041741-E0OdFUbKMNxD 09:19:13 4,400 166.2000 XLON 05002050000042929-E0OdFUbKMO5c 09:19:13 1,000 166.2000 XLON 05002050000042929-E0OdFUbKMO5e 09:19:13 1,864 166.2000 XLON 05002050000042929-E0OdFUbKMO5g 09:19:18 1,656 166.1500 XLON 07002070000041333-E0OdFUbKMO9f 09:20:41 2,209 166.0500 XLON 05002050000039491-E0OdFUbKMPEG 09:20:41 1,569 166.0500 XLON 07002070000043102-E0OdFUbKMPEK 09:21:31 3,622 165.9500 XLON 07002070000043744-E0OdFUbKMPy6 09:21:31 1,549 165.9500 XLON 07002070000043744-E0OdFUbKMPyI 09:22:05 1,718 165.8500 XLON 05002050000043844-E0OdFUbKMQJG 09:22:05 2,833 165.8500 XLON 07002070000042835-E0OdFUbKMQJE 09:22:05 897 165.8500 XLON 05002050000043844-E0OdFUbKMQJI 09:23:44 2,603 165.8500 XLON 07002070000045120-E0OdFUbKMQzX 09:23:44 812 165.8500 XLON 07002070000045120-E0OdFUbKMQzZ 09:24:12 3,757 165.7500 XLON 05002050000044692-E0OdFUbKMRir 09:27:56 2,907 165.8500 XLON 07002070000046360-E0OdFUbKMUrY 09:28:09 2,774 165.8500 XLON 07002070000047404-E0OdFUbKMUzZ 09:29:13 2,813 165.8500 XLON 05002050000047988-E0OdFUbKMVXw 09:29:49 116 165.8500 XLON 05002050000048294-E0OdFUbKMVoe 09:29:49 1,332 165.8500 XLON 05002050000048294-E0OdFUbKMVog 09:29:49 75 165.8500 XLON 05002050000048294-E0OdFUbKMVoi 09:29:49 1,077 165.8500 XLON 05002050000048294-E0OdFUbKMVok 09:32:11 1,406 165.8500 XLON 05002050000048957-E0OdFUbKMXXX 09:32:11 858 165.8500 XLON 05002050000048957-E0OdFUbKMXXZ 09:32:32 2 165.9000 XLON 05002050000049781-E0OdFUbKMXiw 09:32:32 2,641 165.9000 XLON 05002050000049781-E0OdFUbKMXiy 09:32:32 1,000 165.9000 XLON 05002050000049781-E0OdFUbKMXj0 09:34:12 3,559 165.9000 XLON 05002050000050597-E0OdFUbKMYfx 09:34:12 1,000 165.9000 XLON 05002050000050597-E0OdFUbKMYfz 09:34:12 447 165.9000 XLON 05002050000050597-E0OdFUbKMYg1 09:35:52 5 165.9000 XLON 05002050000051297-E0OdFUbKMZpN 09:35:52 1,000 165.9000 XLON 05002050000051297-E0OdFUbKMZpP 09:35:52 2,892 165.9000 XLON 05002050000051297-E0OdFUbKMZpR 09:35:52 2,045 165.9000 XLON 05002050000051297-E0OdFUbKMZpT 09:37:32 914 165.9000 XLON 05002050000052019-E0OdFUbKMb1R 09:37:32 2,653 165.9000 XLON 05002050000052019-E0OdFUbKMb1T 09:37:32 100 165.9000 XLON 05002050000052019-E0OdFUbKMb1V 09:39:12 2,752 165.9000 XLON 05002050000052708-E0OdFUbKMbuK 09:39:12 841 165.9000 XLON 05002050000052708-E0OdFUbKMbuM 09:39:12 472 165.9000 XLON 05002050000052708-E0OdFUbKMbuO 09:40:52 482 165.9000 XLON 05002050000053350-E0OdFUbKMceL 09:44:12 1,465 166.1500 XLON 05002050000054956-E0OdFUbKMeVk 09:44:12 1,479 166.1500 XLON 05002050000054956-E0OdFUbKMeVm 09:45:45 1,808 166.1500 XLON 07002070000055129-E0OdFUbKMfoi 09:45:52 2,835 166.1500 XLON 07002070000055638-E0OdFUbKMfzl 09:45:53 846 166.1500 XLON 07002070000055638-E0OdFUbKMg0j 09:46:42 2,579 166.1000 XLON 05002050000054756-E0OdFUbKMgxs 09:47:50 2,235 166.3500 XLON 07002070000056686-E0OdFUbKMi0Y 09:48:49 2,605 166.3500 XLON 05002050000056937-E0OdFUbKMiX4 09:50:25 2,701 166.3500 XLON 07002070000057705-E0OdFUbKMjTw 09:52:03 2,260 166.4000 XLON 05002050000058563-E0OdFUbKMkag 09:52:34 2,633 166.4000 XLON 07002070000059400-E0OdFUbKMl0T 09:53:41 3,591 166.3500 XLON 05002050000059500-E0OdFUbKMloL 09:54:51 2,962 166.3500 XLON 07002070000060242-E0OdFUbKMmbT 09:58:21 2,576 166.5000 XLON 05002050000061638-E0OdFUbKMpb4 10:01:22 2,786 166.5000 XLON 05002050000062594-E0OdFUbKMrjB 10:01:37 3,743 166.5000 XLON 07002070000063789-E0OdFUbKMs8w 10:03:44 2,500 166.5000 XLON 07002070000064973-E0OdFUbKMtfB 10:03:56 3,893 166.4500 XLON 05002050000064497-E0OdFUbKMtlq 10:08:38 2,759 166.6000 XLON 07002070000066637-E0OdFUbKMxMn 10:08:56 2,773 166.6000 XLON 05002050000067809-E0OdFUbKMxdN 10:10:24 2,500 166.6000 XLON 05002050000068539-E0OdFUbKMybm 10:11:08 2,496 166.4500 XLON 05002050000068538-E0OdFUbKMzBP 10:11:08 1,721 166.4500 XLON 07002070000068699-E0OdFUbKMzBR 10:11:08 2,573 166.5500 XLON 05002050000066662-E0OdFUbKMzAa 10:11:08 279 166.5500 XLON 05002050000066662-E0OdFUbKMzAc 10:12:41 3,241 166.6000 XLON 05002050000069661-E0OdFUbKN0SK 10:14:13 3,402 166.6000 XLON 05002050000070413-E0OdFUbKN1hp 10:17:44 2,049 166.7000 XLON 07002070000071895-E0OdFUbKN43E 10:17:48 791 166.7000 XLON 07002070000071895-E0OdFUbKN44a 10:18:36 3,572 166.6500 XLON 05002050000071296-E0OdFUbKN4eb 10:20:22 3,216 166.6500 XLON 07002070000072642-E0OdFUbKN5rF 10:22:05 3,043 166.6500 XLON 05002050000073946-E0OdFUbKN6jh 10:24:50 2,914 166.6000 XLON 05002050000074173-E0OdFUbKN9k1 10:25:16 2,914 166.5000 XLON 07002070000074094-E0OdFUbKNB7u 10:26:38 3,234 166.4500 XLON 05002050000075984-E0OdFUbKNDSP 10:29:37 3,209 166.4500 XLON 07002070000077006-E0OdFUbKNG0R 10:31:38 2,230 166.4500 XLON 07002070000077767-E0OdFUbKNHvH 10:32:05 5,099 166.4000 XLON 05002050000075725-E0OdFUbKNILB 10:32:05 3,199 166.4500 XLON 07002070000078563-E0OdFUbKNIKd 10:35:38 3,594 166.3500 XLON 05002050000078780-E0OdFUbKNKwh 10:35:52 4,204 166.3000 XLON 07002070000080096-E0OdFUbKNL27 10:35:52 1,360 166.3000 XLON 07002070000080096-E0OdFUbKNL29 10:35:52 227 166.3000 XLON 07002070000080096-E0OdFUbKNL2B 10:35:52 601 166.3000 XLON 07002070000080096-E0OdFUbKNL2D 10:36:17 2,995 166.2500 XLON 07002070000078729-E0OdFUbKNLId 10:38:20 1,000 166.2500 XLON 07002070000081113-E0OdFUbKNN60 10:38:20 1,995 166.2500 XLON 07002070000081113-E0OdFUbKNN62 10:40:24 47 166.2000 XLON 05002050000082026-E0OdFUbKNOQO 10:40:24 1,000 166.2000 XLON 05002050000082026-E0OdFUbKNOQQ 10:40:43 2,202 166.1500 XLON 07002070000080854-E0OdFUbKNOga 10:40:43 1,961 166.1500 XLON 07002070000080854-E0OdFUbKNOgc 10:41:56 1,281 166.0500 XLON 07002070000082182-E0OdFUbKNPiV 10:41:56 1,226 166.0500 XLON 07002070000082182-E0OdFUbKNPid 10:42:32 3,592 166.0500 XLON 07002070000082899-E0OdFUbKNQ1T 10:42:32 489 166.0500 XLON 07002070000082899-E0OdFUbKNQ1V 10:42:32 489 166.0500 XLON 07002070000082899-E0OdFUbKNQ1X 10:42:32 3 166.0500 XLON 07002070000082899-E0OdFUbKNQ1Z 10:44:40 3,298 166.0000 XLON 07002070000083563-E0OdFUbKNRAV 10:45:52 703 166.0000 XLON 07002070000084364-E0OdFUbKNRqz 10:45:52 1,332 166.0000 XLON 07002070000084364-E0OdFUbKNRr1 10:45:52 46 166.0000 XLON 07002070000084364-E0OdFUbKNRr3 10:46:40 2,031 166.0000 XLON 05002050000084768-E0OdFUbKNSJW 10:49:48 46 166.0500 XLON 05002050000085989-E0OdFUbKNU7Z 10:50:23 3,464 166.0000 XLON 05002050000085459-E0OdFUbKNUPV 10:50:52 1,332 166.0000 XLON 05002050000086395-E0OdFUbKNUkp 10:50:52 1,000 166.0000 XLON 05002050000086395-E0OdFUbKNUkr 10:54:32 3,323 165.9500 XLON 07002070000087051-E0OdFUbKNWOq 10:54:37 1,244 165.8500 XLON 05002050000087120-E0OdFUbKNWRy 10:55:53 49 165.9000 XLON 07002070000088549-E0OdFUbKNX21 10:55:53 178 165.9000 XLON 07002070000088549-E0OdFUbKNX23 10:56:53 3,678 165.9000 XLON 05002050000088625-E0OdFUbKNXW6 10:57:03 2,985 165.8500 XLON 05002050000087120-E0OdFUbKNXbY 10:57:49 3,432 165.8500 XLON 07002070000089211-E0OdFUbKNXxR 11:00:26 3,196 165.8500 XLON 05002050000089978-E0OdFUbKNZX7 11:00:26 1,907 165.8000 XLON 05002050000089264-E0OdFUbKNZXE 11:02:42 2,574 166.0000 XLON 05002050000091771-E0OdFUbKNbnU 11:02:42 1,446 166.0000 XLON 05002050000091771-E0OdFUbKNbnW 11:09:15 3,068 166.0500 XLON 07002070000094325-E0OdFUbKNfbh 11:09:25 2,647 166.0000 XLON 05002050000093723-E0OdFUbKNfmM 11:10:53 2,527 166.0000 XLON 07002070000095607-E0OdFUbKNggW 11:12:20 1,332 166.0000 XLON 05002050000096033-E0OdFUbKNhRm 11:12:20 1,332 166.0000 XLON 05002050000096033-E0OdFUbKNhRo 11:12:20 947 166.0000 XLON 05002050000096033-E0OdFUbKNhRq 11:13:08 1,365 166.0000 XLON 07002070000096627-E0OdFUbKNhhK 11:13:08 62 166.0000 XLON 07002070000096627-E0OdFUbKNhhM 11:13:08 1,000 166.0000 XLON 07002070000096627-E0OdFUbKNhhO 11:13:08 765 166.0000 XLON 07002070000096627-E0OdFUbKNhhQ 11:14:12 152 165.9500 XLON 05002050000097175-E0OdFUbKNi8Z 11:14:12 67 165.9500 XLON 05002050000097175-E0OdFUbKNi8b 11:14:48 2,000 165.9500 XLON 05002050000097403-E0OdFUbKNiJc 11:14:48 944 165.9500 XLON 05002050000097403-E0OdFUbKNiJY 11:15:40 2,700 166.0500 XLON 05002050000097508-E0OdFUbKNizF 11:16:32 3,000 166.0500 XLON 05002050000098009-E0OdFUbKNjNW 11:21:40 2,727 166.1000 XLON 05002050000098727-E0OdFUbKNljf 11:24:15 3,186 166.1500 XLON 07002070000100488-E0OdFUbKNmvI 11:26:42 3,149 166.1500 XLON 05002050000101468-E0OdFUbKNnyG 11:29:50 3,810 166.2000 XLON 07002070000103055-E0OdFUbKNp74 11:29:50 2,784 166.2000 XLON 05002050000102818-E0OdFUbKNp5Z 11:30:00 3,006 166.1500 XLON 05002050000102073-E0OdFUbKNpC7 11:32:11 4,332 166.1500 XLON 07002070000103622-E0OdFUbKNqHT 11:33:45 2,847 166.1500 XLON 07002070000104320-E0OdFUbKNrUc 11:41:18 2,394 166.3000 XLON 05002050000107400-E0OdFUbKNv2C 11:41:18 616 166.3000 XLON 05002050000107400-E0OdFUbKNv2E 11:44:10 3,595 166.3000 XLON 07002070000108498-E0OdFUbKNwJq 11:45:24 1,284 166.3000 XLON 05002050000109102-E0OdFUbKNwuD 11:45:24 62 166.3000 XLON 05002050000109102-E0OdFUbKNwuF 11:45:24 1,284 166.3000 XLON 05002050000109102-E0OdFUbKNwuH 11:45:24 196 166.3000 XLON 05002050000109102-E0OdFUbKNwuJ 11:45:24 46 166.3000 XLON 05002050000109102-E0OdFUbKNwuL 11:46:08 2,771 166.3000 XLON 07002070000109278-E0OdFUbKNxFO 11:47:06 3,860 166.2500 XLON 07002070000107895-E0OdFUbKNxet 11:47:32 1 166.2000 XLON 05002050000109937-E0OdFUbKNxye 11:47:32 2,546 166.2000 XLON 05002050000109937-E0OdFUbKNxyg 11:47:32 1,535 166.2000 XLON 05002050000109937-E0OdFUbKNxyi 11:47:32 378 166.2000 XLON 05002050000109937-E0OdFUbKNxyk 11:49:12 77 166.2000 XLON 07002070000110674-E0OdFUbKNyae 11:49:12 1,000 166.2000 XLON 07002070000110674-E0OdFUbKNyag 11:49:12 1,860 166.2000 XLON 07002070000110674-E0OdFUbKNyai 11:49:12 465 166.2000 XLON 07002070000110674-E0OdFUbKNyak 11:49:12 1,332 166.2000 XLON 07002070000110674-E0OdFUbKNyam 11:54:12 437 166.2500 XLON 07002070000112850-E0OdFUbKO0Ue 11:54:12 1,068 166.2500 XLON 07002070000112850-E0OdFUbKO0Ug 11:54:12 534 166.2500 XLON 07002070000112850-E0OdFUbKO0Ui 11:54:12 534 166.2500 XLON 07002070000112850-E0OdFUbKO0Uk 11:54:12 534 166.2500 XLON 07002070000112850-E0OdFUbKO0Um 11:54:12 47 166.2500 XLON 07002070000112850-E0OdFUbKO0Uo 11:54:12 966 166.2500 XLON 07002070000112850-E0OdFUbKO0Uq 11:55:52 4,350 166.4000 XLON 05002050000113433-E0OdFUbKO1H8 11:57:32 47 166.4500 XLON 05002050000114051-E0OdFUbKO1w9 11:57:32 1,283 166.4500 XLON 05002050000114051-E0OdFUbKO1wB 11:57:32 499 166.4500 XLON 05002050000114051-E0OdFUbKO1wD 11:58:08 518 166.4500 XLON 07002070000114310-E0OdFUbKO29G 11:58:08 1,332 166.4500 XLON 07002070000114310-E0OdFUbKO29I 12:01:30 2,890 166.4500 XLON 07002070000114879-E0OdFUbKO3Se 12:01:31 3,172 166.3000 XLON 07002070000115291-E0OdFUbKO3UY 12:01:31 3,760 166.4000 XLON 05002050000114589-E0OdFUbKO3TV 12:02:19 1,932 166.2500 XLON 07002070000115820-E0OdFUbKO454 12:04:58 1,513 166.2000 XLON 07002070000117462-E0OdFUbKO5UN 12:04:58 190 166.2000 XLON 07002070000117462-E0OdFUbKO5UP 12:07:33 2,000 166.3000 XLON 07002070000118573-E0OdFUbKO6mn 12:07:33 64 166.3000 XLON 07002070000118573-E0OdFUbKO6mp 12:07:33 819 166.3000 XLON 07002070000118573-E0OdFUbKO6mr 12:07:33 1,643 166.3000 XLON 07002070000118573-E0OdFUbKO6mt 12:07:33 1,277 166.3000 XLON 07002070000118573-E0OdFUbKO6mv 12:08:10 3,754 166.2500 XLON 05002050000118307-E0OdFUbKO77u 12:13:20 1,513 166.6000 XLON 07002070000120857-E0OdFUbKOA0d 12:13:20 3,895 166.5500 XLON 05002050000120791-E0OdFUbKOA0p 12:13:20 278 166.6000 XLON 07002070000120857-E0OdFUbKO9zT 12:13:20 2,104 166.6000 XLON 07002070000120857-E0OdFUbKO9zD 12:14:53 2,160 166.4500 XLON 05002050000121447-E0OdFUbKOAeE 12:18:45 47 166.4500 XLON 07002070000123412-E0OdFUbKOCAn 12:18:45 78 166.4500 XLON 07002070000123412-E0OdFUbKOCAp 12:18:45 2,763 166.4500 XLON 07002070000123412-E0OdFUbKOCAr 12:18:45 1,000 166.4500 XLON 07002070000123412-E0OdFUbKOCAt 12:18:45 514 166.4500 XLON 07002070000123412-E0OdFUbKOCAv 12:19:06 2,160 166.3500 XLON 07002070000121480-E0OdFUbKOCJR 12:19:49 1,986 166.3500 XLON 07002070000123839-E0OdFUbKOCgr 12:19:49 58 166.3500 XLON 07002070000123839-E0OdFUbKOCgt 12:19:49 1,332 166.3500 XLON 07002070000123839-E0OdFUbKOCgv 12:19:49 269 166.3500 XLON 07002070000123839-E0OdFUbKOCgx 12:20:53 558 166.3500 XLON 07002070000124291-E0OdFUbKODKM 12:20:53 47 166.3500 XLON 07002070000124291-E0OdFUbKODKO 12:20:53 2,682 166.3500 XLON 07002070000124291-E0OdFUbKODKQ 12:23:18 602 166.3500 XLON 05002050000125122-E0OdFUbKOEq3 12:23:54 2,385 166.3500 XLON 05002050000125341-E0OdFUbKOF63 12:25:53 55 166.3500 XLON 05002050000126298-E0OdFUbKOG6r 12:26:45 2,932 166.2500 XLON 05002050000124920-E0OdFUbKOGQF 12:26:57 3,812 166.2000 XLON 05002050000124871-E0OdFUbKOGXn 12:39:46 3,036 166.5000 XLON 05002050000130216-E0OdFUbKOMcv 12:39:46 3,647 166.5500 XLON 05002050000130595-E0OdFUbKOMcB 12:42:09 3,528 166.6000 XLON 05002050000132947-E0OdFUbKONjV 12:48:44 3,773 166.7000 XLON 05002050000135376-E0OdFUbKOQOG 12:48:44 3,262 166.7500 XLON 07002070000135642-E0OdFUbKOQNs 12:50:33 3,773 166.7000 XLON 07002070000135803-E0OdFUbKORC7 12:50:33 3,479 166.8000 XLON 05002050000136270-E0OdFUbKORB5 12:50:33 4,402 166.7500 XLON 05002050000135953-E0OdFUbKORBV 12:50:53 3,158 166.7000 XLON 05002050000136432-E0OdFUbKORJd 12:50:53 4,737 166.6500 XLON 07002070000136442-E0OdFUbKORJr 12:54:13 3,133 166.7500 XLON 05002050000137873-E0OdFUbKOTH8 12:55:13 3,588 166.7000 XLON 05002050000137682-E0OdFUbKOTdb 12:58:19 4,677 166.7000 XLON 07002070000138668-E0OdFUbKOVTW 13:04:16 3,466 166.7000 XLON 07002070000142390-E0OdFUbKOYmE 13:05:53 4,091 166.7500 XLON 05002050000142977-E0OdFUbKOZY6 13:11:28 4,024 166.8500 XLON 07002070000144622-E0OdFUbKOcJJ 13:11:35 4,150 166.8500 XLON 07002070000145478-E0OdFUbKOcQs 13:13:58 1,891 166.7000 XLON 07002070000146192-E0OdFUbKOdQ9 13:13:58 4,367 166.8000 XLON 05002050000145868-E0OdFUbKOdNt 13:13:58 3,743 166.8500 XLON 07002070000146193-E0OdFUbKOdNL 13:15:20 1,964 166.6000 XLON 07002070000146664-E0OdFUbKOe9d 13:15:20 642 166.6000 XLON 07002070000146664-E0OdFUbKOe9s 13:26:13 2,521 166.8000 XLON 05002050000151335-E0OdFUbKOjaC 13:26:13 958 166.8000 XLON 05002050000151335-E0OdFUbKOjaE 13:26:25 3,463 166.7500 XLON 07002070000151049-E0OdFUbKOjm0 13:31:28 3 166.9000 XLON 07002070000158725-E0OdFUbKOnQE 13:31:28 3,538 166.9000 XLON 07002070000158725-E0OdFUbKOnQ1 13:31:29 364 166.9000 XLON 07002070000158725-E0OdFUbKOnRb 13:32:05 3,604 166.9000 XLON 07002070000159341-E0OdFUbKOo21 13:32:25 52 166.8500 XLON 07002070000158309-E0OdFUbKOobp 13:32:25 4,178 166.8500 XLON 07002070000158309-E0OdFUbKOobs 13:32:32 51 166.8500 XLON 05002050000159667-E0OdFUbKOp1X 13:32:32 1,332 166.8500 XLON 05002050000159667-E0OdFUbKOp1Z 13:32:32 1,000 166.8500 XLON 05002050000159667-E0OdFUbKOp1b 13:32:32 1,615 166.8500 XLON 05002050000159667-E0OdFUbKOp1d 13:32:41 3,604 166.7500 XLON 07002070000159823-E0OdFUbKOpEn 13:34:12 744 166.6500 XLON 05002050000161089-E0OdFUbKOqYj 13:34:12 1,000 166.6500 XLON 05002050000161089-E0OdFUbKOqYl 13:36:36 3,276 166.7500 XLON 05002050000162356-E0OdFUbKOsaK 13:36:36 369 166.7500 XLON 05002050000162356-E0OdFUbKOsaM 13:36:36 1,775 166.7500 XLON 07002070000162483-E0OdFUbKOsaO 13:38:00 791 166.7000 XLON 05002050000162057-E0OdFUbKOu61 13:38:00 1,340 166.7000 XLON 05002050000162057-E0OdFUbKOu64 13:38:08 49 166.7000 XLON 05002050000164186-E0OdFUbKOuDd 13:38:08 98 166.7000 XLON 05002050000164186-E0OdFUbKOuDf 13:39:22 838 166.7500 XLON 07002070000165205-E0OdFUbKOvT4 13:39:53 2,013 166.7500 XLON 07002070000165205-E0OdFUbKOveK 13:39:53 461 166.7500 XLON 07002070000165205-E0OdFUbKOveM 13:40:24 1,898 166.7500 XLON 05002050000165881-E0OdFUbKOw7b 13:40:38 2,459 166.6500 XLON 07002070000161679-E0OdFUbKOwLN 13:40:38 3,221 166.7000 XLON 07002070000164338-E0OdFUbKOwL1 13:40:52 3,974 166.6500 XLON 07002070000166296-E0OdFUbKOwgA 13:44:35 4,306 166.7000 XLON 05002050000167467-E0OdFUbKP075 13:44:35 3,643 166.7000 XLON 07002070000167597-E0OdFUbKP077 13:46:23 4,721 166.6500 XLON 07002070000169254-E0OdFUbKP1Wi 13:47:33 191 166.6500 XLON 05002050000170152-E0OdFUbKP2Sw 13:47:33 371 166.6500 XLON 05002050000170152-E0OdFUbKP2Sy 13:47:33 371 166.6500 XLON 05002050000170152-E0OdFUbKP2T1 13:47:39 2,776 166.6500 XLON 05002050000170152-E0OdFUbKP2Wm 13:49:23 3,381 166.6500 XLON 07002070000171155-E0OdFUbKP3TW 13:49:51 2,800 166.6500 XLON 05002050000171349-E0OdFUbKP3ny 13:52:23 2,329 166.6500 XLON 07002070000172040-E0OdFUbKP513 13:52:23 2,421 166.6500 XLON 07002070000172040-E0OdFUbKP515 13:52:32 120 166.6500 XLON 07002070000172815-E0OdFUbKP55s 13:52:32 1,489 166.6500 XLON 07002070000172815-E0OdFUbKP55u 13:52:32 69 166.6500 XLON 07002070000172815-E0OdFUbKP55w 13:52:32 50 166.6500 XLON 07002070000172815-E0OdFUbKP55y 13:52:32 1,000 166.6500 XLON 07002070000172815-E0OdFUbKP560 13:52:56 1,905 166.7500 XLON 07002070000173041-E0OdFUbKP5Lc 13:57:02 4,792 166.8500 XLON 07002070000173864-E0OdFUbKP83K 13:57:32 1,185 166.8500 XLON 05002050000175471-E0OdFUbKP8Fh 13:57:32 277 166.8500 XLON 05002050000175471-E0OdFUbKP8Fj 13:57:32 48 166.8500 XLON 05002050000175471-E0OdFUbKP8Fl 13:59:37 3,813 166.9000 XLON 05002050000175662-E0OdFUbKP9b4 14:00:09 2,162 166.9000 XLON 07002070000176722-E0OdFUbKPA1z 14:00:10 1,923 167.1000 XLON 07002070000176984-E0OdFUbKPA6p 14:00:24 3,423 167.0500 XLON 05002050000176887-E0OdFUbKPANm 14:00:57 143 167.0500 XLON 05002050000177394-E0OdFUbKPAme 14:00:57 4,746 167.0500 XLON 05002050000177394-E0OdFUbKPAms 14:00:59 2,637 167.0500 XLON 05002050000177480-E0OdFUbKPAny 14:03:09 3,853 167.0500 XLON 05002050000178458-E0OdFUbKPC7m 14:04:25 1,885 167.0500 XLON 07002070000179582-E0OdFUbKPD77 14:04:25 1,993 167.0500 XLON 07002070000179582-E0OdFUbKPD7E 14:05:05 4,204 167.0000 XLON 07002070000178558-E0OdFUbKPDdQ 14:07:08 4,216 167.1500 XLON 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: 1,859,339 Highest price paid: 168.1000p Lowest price paid: 165.7000p Volume weighted average price paid per share: 166.9552p 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 08:02:51 3,219 166.1500 XLON 05002050000004173-E0OdFUbKLMib 08:03:24 3,511 166.0000 XLON 05002050000004106-E0OdFUbKLNa3 08:03:24 3,219 166.1500 XLON 05002050000004191-E0OdFUbKLNZ2 08:03:24 3,804 166.1500 XLON 07002070000004128-E0OdFUbKLNZ4 08:04:48 1,410 165.8500 XLON 05002050000004554-E0OdFUbKLP6b 08:04:51 2,997 165.7000 XLON 05002050000004444-E0OdFUbKLPC6 08:07:05 2,078 166.0000 XLON 05002050000004851-E0OdFUbKLRwK 08:09:45 743 166.2000 XLON 05002050000005261-E0OdFUbKLUgN 08:09:45 1,662 166.2000 XLON 07002070000005175-E0OdFUbKLUgL 08:09:45 1,335 166.2000 XLON 05002050000005261-E0OdFUbKLUgQ 08:09:45 2,944 166.2000 XLON 07002070000005205-E0OdFUbKLUgS 08:09:46 3,927 166.2000 XLON 05002050000005319-E0OdFUbKLUk9 08:09:46 1,275 166.2000 XLON 05002050000005319-E0OdFUbKLUkB 08:11:15 2,601 166.2000 XLON 05002050000005541-E0OdFUbKLWPd 08:11:17 3,002 166.2000 XLON 05002050000005544-E0OdFUbKLWS6 08:11:53 2,801 166.2000 XLON 07002070000005560-E0OdFUbKLX39 08:12:03 427 166.0000 XLON 05002050000005009-E0OdFUbKLXVz 08:12:03 1,740 166.0000 XLON 05002050000005009-E0OdFUbKLXW1 08:17:03 2,369 166.4000 XLON 05002050000007007-E0OdFUbKLdFK 08:17:03 3,006 166.4500 XLON 07002070000007358-E0OdFUbKLdEq 08:17:04 2,193 166.3500 XLON 05002050000005983-E0OdFUbKLdGv 08:18:04 2,933 166.3500 XLON 05002050000007791-E0OdFUbKLe7t 08:19:09 2,342 166.3500 XLON 07002070000008476-E0OdFUbKLf17 08:19:10 2,656 166.3500 XLON 05002050000009121-E0OdFUbKLf2U 08:19:21 4,637 166.3500 XLON 07002070000009175-E0OdFUbKLfCp 08:19:21 120 166.3500 XLON 07002070000009175-E0OdFUbKLfCr 08:19:21 1,085 166.3500 XLON 07002070000009175-E0OdFUbKLfCt 08:20:05 2,151 166.3500 XLON 05002050000009551-E0OdFUbKLfqA 08:20:05 341 166.4000 XLON 07002070000009514-E0OdFUbKLfow 08:20:05 2,100 166.4000 XLON 07002070000009514-E0OdFUbKLfoz 08:21:43 96 166.3500 XLON 05002050000010590-E0OdFUbKLhDf 08:22:35 4,138 166.2500 XLON 05002050000011232-E0OdFUbKLi9P 08:24:12 1,129 166.2500 XLON 05002050000012218-E0OdFUbKLjKk 08:24:12 5,468 166.2500 XLON 05002050000012218-E0OdFUbKLjKm 08:24:12 83 166.2500 XLON 05002050000012218-E0OdFUbKLjKo 08:25:52 2,735 166.1500 XLON 07002070000013066-E0OdFUbKLkXw 08:25:52 1,000 166.1500 XLON 07002070000013066-E0OdFUbKLkXy 08:37:05 32 166.3500 XLON 07002070000019519-E0OdFUbKLu2q 08:43:04 1,915 166.7000 XLON 05002050000022758-E0OdFUbKLxk0 08:45:37 2,041 166.7500 XLON 05002050000023829-E0OdFUbKLzOj 08:45:57 2,275 166.6500 XLON 07002070000022396-E0OdFUbKLzYN 08:47:05 2,929 166.6500 XLON 07002070000024843-E0OdFUbKM0CV 08:47:33 4,334 166.7000 XLON 07002070000025037-E0OdFUbKM0hR 08:47:33 2,535 166.7000 XLON 07002070000025037-E0OdFUbKM0hT 08:48:19 2,664 166.5500 XLON 07002070000022368-E0OdFUbKM1IS 08:50:01 1,581 166.5500 XLON 05002050000026353-E0OdFUbKM2Ui 08:50:47 1,903 166.5000 XLON 07002070000026585-E0OdFUbKM3Bg 08:51:07 3,828 166.4000 XLON 07002070000026290-E0OdFUbKM3Th 08:53:38 1,767 166.4500 XLON 07002070000027301-E0OdFUbKM59J 08:54:49 2,714 166.4500 XLON 05002050000028531-E0OdFUbKM5wj 08:54:49 1,000 166.4500 XLON 05002050000028531-E0OdFUbKM5wl 08:56:36 952 166.3000 XLON 05002050000027436-E0OdFUbKM7Jq 08:56:36 330 166.3500 XLON 07002070000027833-E0OdFUbKM7JG 08:56:36 1,280 166.3500 XLON 07002070000027833-E0OdFUbKM7JK 08:56:54 654 166.3000 XLON 05002050000027436-E0OdFUbKM7ZE 08:57:37 1,766 166.3000 XLON 05002050000030002-E0OdFUbKM7zn 08:58:19 2,542 166.3000 XLON 05002050000030310-E0OdFUbKM8IR 08:58:46 1,684 166.3000 XLON 05002050000030583-E0OdFUbKM8fQ 08:59:20 2,238 166.3000 XLON 07002070000030722-E0OdFUbKM93d 09:00:02 2,619 166.3000 XLON 05002050000031251-E0OdFUbKM9bG 09:00:40 2,296 166.2500 XLON 07002070000029644-E0OdFUbKMADi 09:01:56 2,103 166.2500 XLON 05002050000033251-E0OdFUbKMBbM 09:02:08 2,542 166.2500 XLON 05002050000033658-E0OdFUbKMBmM 09:05:32 480 166.3500 XLON 05002050000035826-E0OdFUbKMEfD 09:05:32 2,754 166.3500 XLON 05002050000035826-E0OdFUbKMEfF 09:05:36 1,954 166.2000 XLON 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167.1500 XLON 07002070000292078-E0OdFUbKRilq 16:28:15 308 167.1500 XLON 05002050000291811-E0OdFUbKRimc 16:28:16 256 167.1500 XLON 07002070000292086-E0OdFUbKRind 16:28:16 116 167.1500 XLON 07002070000292086-E0OdFUbKRinf 16:28:16 243 167.1500 XLON 07002070000292086-E0OdFUbKRinh 16:28:17 2,831 167.1500 XLON 07002070000292091-E0OdFUbKRipM 16:28:17 1,127 167.1500 XLON 07002070000292091-E0OdFUbKRipO 16:28:26 2 167.1500 XLON 05002050000291848-E0OdFUbKRizW 16:28:27 4,306 167.1500 XLON 07002070000292123-E0OdFUbKRj0N 16:28:36 625 167.1500 XLON 07002070000292123-E0OdFUbKRj9u 16:29:30 1,662 167.1500 XLON 05002050000291911-E0OdFUbKRkX3 16:29:30 106 167.1500 XLON 07002070000292123-E0OdFUbKRkX1 16:29:30 2,878 167.1500 XLON 05002050000291911-E0OdFUbKRkX5 16:29:31 854 167.1500 XLON 05002050000292158-E0OdFUbKRkYZ 16:29:35 3,885 167.1500 XLON 05002050000292158-E0OdFUbKRkg7 16:29:35 716 167.1500 XLON 05002050000292158-E0OdFUbKRkg9 16:29:45 840 167.2000 XLON 07002070000292517-E0OdFUbKRl2I 16:29:45 840 167.2000 XLON 07002070000292517-E0OdFUbKRl2K 16:29:45 360 167.2000 XLON 07002070000292517-E0OdFUbKRl2M 16:29:45 300 167.2000 XLON 07002070000292517-E0OdFUbKRl2O 16:29:45 840 167.2000 XLON 07002070000292517-E0OdFUbKRl2Q 16:29:46 852 167.2000 XLON 07002070000292526-E0OdFUbKRl3i 16:29:46 944 167.2000 XLON 07002070000292526-E0OdFUbKRl3k 16:29:46 763 167.2000 XLON 07002070000292526-E0OdFUbKRl3m 16:29:46 272 167.2000 XLON 07002070000292526-E0OdFUbKRl3o 16:29:46 189 167.2000 XLON 07002070000292526-E0OdFUbKRl3q 16:29:46 138 167.2000 XLON 07002070000292526-E0OdFUbKRl3s 16:29:47 1,472 167.2000 XLON 07002070000292531-E0OdFUbKRl5s 16:29:47 763 167.2000 XLON 07002070000292531-E0OdFUbKRl5u 16:29:47 272 167.2000 XLON 07002070000292531-E0OdFUbKRl5w 16:29:47 327 167.2000 XLON 07002070000292531-E0OdFUbKRl5y 16:29:47 130 167.2000 XLON 07002070000292531-E0OdFUbKRl60 16:29:47 130 167.2000 XLON 07002070000292531-E0OdFUbKRl62 16:29:48 1,472 167.2000 XLON 07002070000292534-E0OdFUbKRl7i 16:29:48 763 167.2000 XLON 07002070000292534-E0OdFUbKRl7k 16:29:48 327 167.2000 XLON 07002070000292534-E0OdFUbKRl7m 16:29:48 272 167.2000 XLON 07002070000292534-E0OdFUbKRl7o 16:29:49 5,164 167.1500 XLON 05002050000292179-E0OdFUbKRlAu 16:29:49 1,472 167.2000 XLON 05002050000292256-E0OdFUbKRlAP 16:29:49 763 167.2000 XLON 05002050000292256-E0OdFUbKRlAR 16:29:49 272 167.2000 XLON 05002050000292256-E0OdFUbKRlAT 16:29:49 327 167.2000 XLON 05002050000292256-E0OdFUbKRlAV 16:29:51 9 167.1500 XLON 05002050000292278-E0OdFUbKRlQ9 16:29:57 2,077 167.1500 XLON 05002050000292325-E0OdFUbKRlii 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 This information is provided by RNS, the news service of the London Stock Exchange. 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