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Centrica PLC

Transaction in Own Shares Dec 4, 2025

5292_pos_2025-12-04_6193060f-9cc5-4210-83bb-aeda319f4bce.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1407K

Centrica PLC

04 December 2025

Transactions in own shares

Centrica plc

4 December 2025

Centrica plc announces that it purchased on 3 December 2025 (through J.P. Morgan Securities plc JPM) 1,155,019 Centrica plc ordinary shares of 6 14/81 pence each at a price of 168.8213 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 106,625,472 ordinary shares at a cost (excluding dealing and associated costs) of £181,924,524.22.

Following the above purchase, Centrica plc holds 455,527,869 ordinary shares in treasury, and has 4,645,079,345 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: 3 December 2025
Number of ordinary shares purchased: 1,155,019
Highest price paid: 170.7000p
Lowest price paid: 166.8500p
Volume weighted average price paid per share: 168.8213p

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
08:02:40 4,610 168.6000 XLON 07003070000004799-E0PQabZPhd7d
08:02:40 3,853 168.6500 XLON 07003070000004971-E0PQabZPhd6V
08:02:41 3,901 168.4500 XLON 05003050000004800-E0PQabZPhd8h
08:04:09 3,251 167.7000 XLON 05003050000005058-E0PQabZPhgns
08:04:09 4,271 167.8000 XLON 07003070000005185-E0PQabZPhgnP
08:06:15 4,451 167.6500 XLON 05003050000005611-E0PQabZPhlrV
08:06:15 3,119 167.7000 XLON 07003070000005614-E0PQabZPhlqX
08:07:10 3,696 167.5500 XLON 05003050000005932-E0PQabZPhoA4
08:09:20 2,417 167.8500 XLON 05003050000006247-E0PQabZPhtER
08:09:22 3,635 167.7500 XLON 07003070000006078-E0PQabZPhtIm
08:10:22 2,381 167.6500 XLON 05003050000006330-E0PQabZPhvX1
08:12:14 2,690 168.1500 XLON 07003070000006647-E0PQabZPi0El
08:12:14 3,106 168.1000 XLON 07003070000006632-E0PQabZPi0Et
08:13:50 37 168.2000 XLON 07003070000006910-E0PQabZPi3ci
08:15:06 4,106 168.2000 XLON 07003070000006980-E0PQabZPi5mo
08:15:06 3,017 168.2500 XLON 05003050000007094-E0PQabZPi5mJ
08:15:30 2,646 168.2500 XLON 05003050000007458-E0PQabZPi6WJ
08:15:30 1,806 168.2500 XLON 05003050000007458-E0PQabZPi6WL
08:16:15 2,322 168.1500 XLON 05003050000007035-E0PQabZPi7js
08:18:51 2,494 168.1500 XLON 05003050000008831-E0PQabZPiBLC
08:18:59 3,567 168.1000 XLON 07003070000008189-E0PQabZPiBVk
08:21:36 2,272 168.1000 XLON 07003070000009766-E0PQabZPiFJB
08:22:13 2,091 168.1000 XLON 05003050000010111-E0PQabZPiGCt
08:22:21 2,651 168.0500 XLON 05003050000009733-E0PQabZPiGUx
08:26:39 2,014 168.3000 XLON 07003070000011644-E0PQabZPiLlF
08:26:39 2,624 168.2500 XLON 07003070000011553-E0PQabZPiLls
08:26:45 2,016 168.1500 XLON 07003070000010828-E0PQabZPiLwS
08:26:45 893 168.1500 XLON 07003070000010828-E0PQabZPiLwX
08:27:22 2,811 168.1500 XLON 07003070000011943-E0PQabZPiMaL
08:28:47 1,537 167.9500 XLON 05003050000012362-E0PQabZPiOTL
08:28:47 2,209 168.0500 XLON 05003050000012117-E0PQabZPiOSH
08:28:54 3,021 167.9500 XLON 07003070000012594-E0PQabZPiOh9
08:29:30 1,902 167.8500 XLON 07003070000012595-E0PQabZPiPTY
08:29:30 1,119 167.8500 XLON 07003070000012595-E0PQabZPiPTa
08:30:30 2,340 167.8500 XLON 05003050000013460-E0PQabZPiR5m
08:30:33 2,127 167.7500 XLON 07003070000013256-E0PQabZPiR8T
08:32:23 2,250 167.8000 XLON 05003050000014169-E0PQabZPiTCT
08:33:12 2,251 168.0500 XLON 05003050000014491-E0PQabZPiUPX
08:35:43 2,647 168.2000 XLON 05003050000015346-E0PQabZPiX8T
08:36:48 2,347 168.3000 XLON 07003070000015524-E0PQabZPiYTd
08:41:31 2,757 168.5500 XLON 05003050000017320-E0PQabZPiepg
08:41:31 270 168.5500 XLON 05003050000017320-E0PQabZPiepi
08:42:10 2,598 168.5500 XLON 05003050000017600-E0PQabZPifj6
08:42:10 373 168.5500 XLON 05003050000017600-E0PQabZPifj8
08:43:22 2,811 168.5000 XLON 05003050000016997-E0PQabZPihyR
08:44:47 2,568 168.3000 XLON 07003070000018041-E0PQabZPijKz
08:44:49 1,440 168.2500 XLON 05003050000018201-E0PQabZPijNl
08:44:49 965 168.2500 XLON 05003050000018201-E0PQabZPijNq
08:45:33 2,190 168.1000 XLON 05003050000019017-E0PQabZPimDn
08:45:36 1,877 168.0500 XLON 05003050000019002-E0PQabZPimKb
08:47:52 1,174 168.0000 XLON 05003050000019643-E0PQabZPiosC
08:49:05 2,256 168.0500 XLON 05003050000020152-E0PQabZPiq6H
08:49:19 1,601 168.0000 XLON 07003070000019886-E0PQabZPiqMY
08:49:19 546 168.0000 XLON 05003050000019643-E0PQabZPiqMW
08:50:50 1,987 167.5500 XLON 05003050000020881-E0PQabZPiu8g
08:50:50 1,320 167.5500 XLON 05003050000020881-E0PQabZPiu8j
08:53:27 2,630 167.8000 XLON 07003070000021499-E0PQabZPixGx
08:54:25 3,716 168.1000 XLON 07003070000021664-E0PQabZPiyVd
08:55:00 2,409 168.1500 XLON 07003070000021885-E0PQabZPizA8
08:56:03 3,581 167.8500 XLON 05003050000022484-E0PQabZPj1EY
08:58:17 2,988 167.9500 XLON 05003050000023480-E0PQabZPj3sz
08:58:22 3,029 167.9000 XLON 05003050000023078-E0PQabZPj3wV
08:59:22 579 167.9500 XLON 05003050000023816-E0PQabZPj4dO
08:59:23 2,911 167.9000 XLON 07003070000023435-E0PQabZPj4ee
09:02:02 2,242 167.7000 XLON 05003050000024515-E0PQabZPj8Tv
09:05:04 2,046 167.5500 XLON 07003070000024280-E0PQabZPjAvc
09:05:12 158 167.5500 XLON 07003070000024280-E0PQabZPjB6u
09:05:25 38 167.5500 XLON 07003070000024280-E0PQabZPjBFs
09:05:49 1,073 167.4500 XLON 07003070000024996-E0PQabZPjBgc
09:05:49 720 167.4500 XLON 07003070000024996-E0PQabZPjBgf
09:07:33 1,974 167.4500 XLON 07003070000027884-E0PQabZPjDSD
09:07:33 1,780 167.4500 XLON 07003070000027699-E0PQabZPjDQs
09:07:56 1,369 167.4000 XLON 07003070000027675-E0PQabZPjE2Y
09:07:57 1,506 167.3500 XLON 07003070000027203-E0PQabZPjE3d
09:07:59 2,496 167.3000 XLON 05003050000025286-E0PQabZPjE5T
09:09:00 3,111 167.1000 XLON 05003050000028646-E0PQabZPjF4O
09:10:06 1,610 166.9500 XLON 05003050000028346-E0PQabZPjGFU
09:11:43 1,366 167.1500 XLON 07003070000029353-E0PQabZPjIFO
09:11:49 3,576 167.1000 XLON 05003050000029516-E0PQabZPjILu
09:13:39 2,431 167.0500 XLON 05003050000029766-E0PQabZPjJpa
09:15:10 3,906 167.1000 XLON 07003070000030629-E0PQabZPjKsY
09:16:44 1,914 167.1000 XLON 05003050000031490-E0PQabZPjMmB
09:16:44 2,865 167.0500 XLON 07003070000030474-E0PQabZPjMmD
09:17:59 1,690 167.0000 XLON 05003050000031878-E0PQabZPjOQE
09:17:59 473 167.0000 XLON 05003050000031878-E0PQabZPjOQG
09:18:21 1,793 166.9000 XLON 05003050000029613-E0PQabZPjOs8
09:18:21 1,445 166.9000 XLON 07003070000031254-E0PQabZPjOsA
09:28:15 3,361 167.7500 XLON 07003070000036651-E0PQabZPjXNX
09:28:16 2,762 167.7500 XLON 07003070000036657-E0PQabZPjXOo
09:29:12 2,224 167.7000 XLON 05003050000036881-E0PQabZPjY5s
09:29:12 2,762 167.7500 XLON 05003050000036891-E0PQabZPjY54
09:29:44 3,396 167.6500 XLON 07003070000036962-E0PQabZPjYVV
09:29:44 2,426 167.6500 XLON 07003070000036966-E0PQabZPjYVZ
09:29:45 2,547 167.6000 XLON 07003070000037155-E0PQabZPjYX5
09:29:45 3,213 167.5500 XLON 05003050000036085-E0PQabZPjYXJ
09:29:51 3,241 167.4500 XLON 05003050000037400-E0PQabZPjYaB
09:31:06 2,777 167.4000 XLON 07003070000037635-E0PQabZPjZtN
09:35:41 1,703 167.6500 XLON 07003070000038645-E0PQabZPjeoa
09:35:41 869 167.6500 XLON 07003070000038645-E0PQabZPjeoc
09:37:25 2,866 167.6000 XLON 07003070000038630-E0PQabZPjgDo
09:37:41 2,545 167.5500 XLON 05003050000038903-E0PQabZPjgeY
09:40:04 2,620 167.5000 XLON 07003070000040862-E0PQabZPjibl
09:40:10 252 167.4500 XLON 05003050000039900-E0PQabZPjidj
09:40:10 3,260 167.4500 XLON 05003050000039900-E0PQabZPjida
09:42:33 3,016 167.4000 XLON 07003070000041154-E0PQabZPjkQW
09:43:11 1,292 167.3000 XLON 05003050000041419-E0PQabZPjkqJ
09:43:56 173 167.2500 XLON 07003070000041419-E0PQabZPjlGF
09:43:56 4,104 167.3000 XLON 07003070000042265-E0PQabZPjlFf
09:43:56 1,981 167.2500 XLON 07003070000041419-E0PQabZPjlFi
09:46:16 358 167.1000 XLON 05003050000043063-E0PQabZPjnNU
09:49:16 2,444 167.3000 XLON 05003050000043795-E0PQabZPjpgL
09:52:46 3,024 167.4000 XLON 05003050000044845-E0PQabZPjsav
09:56:42 2,834 167.8000 XLON 07003070000046098-E0PQabZPjwST
09:56:47 3,342 167.8500 XLON 07003070000046113-E0PQabZPjwe8
09:56:47 1,942 168.0000 XLON 07003070000046112-E0PQabZPjwbp
09:56:47 1,233 167.9500 XLON 05003050000046376-E0PQabZPjwcW
09:56:47 1,601 167.9500 XLON 05003050000046376-E0PQabZPjwcY
09:58:52 3,006 167.8000 XLON 07003070000046614-E0PQabZPjyRZ
09:58:53 2,990 167.7500 XLON 05003050000046758-E0PQabZPjySE
10:10:45 1,813 167.7500 XLON 07003070000051000-E0PQabZPk9JD
10:14:49 2,025 167.7500 XLON 07003070000051994-E0PQabZPkC9K
10:15:21 1,648 167.6500 XLON 05003050000051238-E0PQabZPkCbd
10:16:02 2,859 167.6500 XLON 05003050000053252-E0PQabZPkCvK
10:16:05 1,326 167.6000 XLON 05003050000052523-E0PQabZPkCwa
10:16:14 2,419 167.5500 XLON 07003070000052852-E0PQabZPkD9f
10:18:49 1,721 167.4000 XLON 07003070000053409-E0PQabZPkF0G
10:18:49 1,435 167.5000 XLON 07003070000053786-E0PQabZPkEyF
10:20:18 1,625 167.1000 XLON 05003050000054143-E0PQabZPkGUR
10:21:20 157 166.9500 XLON 07003070000054453-E0PQabZPkHOj
10:21:20 3,638 166.9500 XLON 07003070000054453-E0PQabZPkHOl
10:21:20 59 167.0500 XLON 05003050000054703-E0PQabZPkHNL
10:21:20 3,542 167.1000 XLON 07003070000054452-E0PQabZPkHMS
10:21:20 2,471 167.0500 XLON 05003050000054703-E0PQabZPkHMd
10:22:42 1,017 166.9500 XLON 05003050000055340-E0PQabZPkIYK
10:22:42 1,338 166.9500 XLON 05003050000055340-E0PQabZPkIYN
10:22:42 419 166.9500 XLON 05003050000055340-E0PQabZPkIYT
10:23:32 231 167.0000 XLON 07003070000055208-E0PQabZPkJie
10:23:32 1,814 167.0000 XLON 07003070000055208-E0PQabZPkJih
10:23:32 680 167.0000 XLON 07003070000055208-E0PQabZPkJij
10:28:30 5,202 167.0000 XLON 05003050000056995-E0PQabZPkLyQ
10:28:32 2,544 166.8500 XLON 07003070000055524-E0PQabZPkM0p
10:28:32 2,522 166.9000 XLON 07003070000054970-E0PQabZPkM0O
10:28:32 3,157 166.9500 XLON 07003070000056410-E0PQabZPkLzg
10:33:42 1,104 166.9000 XLON 05003050000057849-E0PQabZPkPPc
10:33:42 3,018 166.9000 XLON 05003050000057849-E0PQabZPkPPe
10:35:35 3,634 166.9500 XLON 05003050000059550-E0PQabZPkQGJ
10:35:35 2,919 166.9500 XLON 05003050000059585-E0PQabZPkQGL
10:37:54 2,118 166.9500 XLON 05003050000060505-E0PQabZPkRry
10:38:27 1,457 166.9000 XLON 07003070000060556-E0PQabZPkSDy
10:38:27 2,544 166.9000 XLON 07003070000060556-E0PQabZPkSE2
10:38:28 2,952 166.8500 XLON 05003050000057821-E0PQabZPkSH1
10:45:01 1,700 167.0000 XLON 07003070000062682-E0PQabZPkVx0
10:45:01 1,843 167.0000 XLON 07003070000062682-E0PQabZPkVx2
10:45:53 1,218 167.0000 XLON 07003070000063164-E0PQabZPkWbc
10:45:53 1,771 167.0000 XLON 07003070000063164-E0PQabZPkWba
10:46:01 3,543 167.0000 XLON 05003050000063594-E0PQabZPkWgW
10:47:32 3,637 166.9500 XLON 05003050000062242-E0PQabZPkXVK
10:47:32 3,868 167.0000 XLON 05003050000064045-E0PQabZPkXUv
10:47:44 380 166.9000 XLON 05003050000061666-E0PQabZPkXa1
10:47:44 2,553 166.9000 XLON 05003050000061666-E0PQabZPkXaF
10:50:06 2,748 166.9500 XLON 05003050000065026-E0PQabZPkZ8M
10:50:18 4,155 166.9000 XLON 05003050000064652-E0PQabZPkZa5
10:59:15 334 167.0000 XLON 05003050000068602-E0PQabZPkgW6
10:59:15 2,528 167.0000 XLON 05003050000068602-E0PQabZPkgW8
10:59:16 2,458 167.0000 XLON 07003070000068376-E0PQabZPkgWw
10:59:16 519 167.0000 XLON 07003070000068376-E0PQabZPkgWy
10:59:16 463 167.0000 XLON 07003070000068376-E0PQabZPkgX1
10:59:17 3,870 167.0000 XLON 05003050000068606-E0PQabZPkgYj
10:59:18 4,467 167.0000 XLON 05003050000068613-E0PQabZPkgZm
10:59:19 3,811 167.0000 XLON 07003070000068390-E0PQabZPkgaB
10:59:20 2,180 167.0000 XLON 05003050000068624-E0PQabZPkgcR
10:59:20 1,339 167.0000 XLON 05003050000068624-E0PQabZPkgcT
10:59:51 2,881 167.0000 XLON 05003050000068867-E0PQabZPkgy8
11:00:22 1,641 167.0000 XLON 05003050000069126-E0PQabZPkhZj
11:04:23 2,251 167.0500 XLON 07003070000070473-E0PQabZPkkOG
11:04:23 1,174 167.0500 XLON 07003070000070473-E0PQabZPkkOI
11:04:23 419 167.0500 XLON 07003070000070473-E0PQabZPkkOK
11:04:23 503 167.0500 XLON 07003070000070473-E0PQabZPkkOM
11:04:23 1,000 167.0500 XLON 07003070000070473-E0PQabZPkkOO
11:04:23 1,443 167.0500 XLON 07003070000070473-E0PQabZPkkOQ
11:05:32 784 167.0500 XLON 05003050000071023-E0PQabZPkkzF
11:05:32 536 167.0500 XLON 05003050000071023-E0PQabZPkkzH
11:05:32 447 167.0500 XLON 05003050000071023-E0PQabZPkkzJ
11:05:40 1,603 167.1000 XLON 07003070000070872-E0PQabZPkl9a
11:05:40 1,256 167.1000 XLON 07003070000070872-E0PQabZPkl9c
11:05:40 448 167.1000 XLON 07003070000070872-E0PQabZPkl9e
11:05:40 538 167.1000 XLON 07003070000070872-E0PQabZPkl9g
11:05:40 85 167.1000 XLON 07003070000070872-E0PQabZPkl9i
11:05:40 3,024 167.1000 XLON 07003070000070872-E0PQabZPkl9k
11:07:12 1,987 167.1000 XLON 07003070000071531-E0PQabZPkmNU
11:07:12 808 167.1000 XLON 07003070000071531-E0PQabZPkmNW
11:07:12 1,029 167.1000 XLON 07003070000071531-E0PQabZPkmNY
11:07:12 1,073 167.1000 XLON 07003070000071531-E0PQabZPkmNa
11:07:12 1,195 167.1000 XLON 07003070000071531-E0PQabZPkmNc
11:10:25 669 167.2500 XLON 07003070000072693-E0PQabZPkouB
11:10:25 5,669 167.2500 XLON 07003070000072693-E0PQabZPkouD
11:10:31 1,648 167.2500 XLON 05003050000072943-E0PQabZPkp20
11:10:31 819 167.2500 XLON 05003050000072943-E0PQabZPkp22
11:10:31 351 167.2500 XLON 05003050000072943-E0PQabZPkp24
11:10:31 1,000 167.2500 XLON 05003050000072943-E0PQabZPkp26
11:10:32 3,565 167.2000 XLON 07003070000072743-E0PQabZPkp2e
11:14:54 643 167.1000 XLON 05003050000074300-E0PQabZPksBl
11:14:54 387 167.1000 XLON 05003050000074300-E0PQabZPksBn
11:14:54 465 167.1000 XLON 05003050000074300-E0PQabZPksBp
11:15:25 898 167.1000 XLON 05003050000074491-E0PQabZPkscM
11:15:25 384 167.1000 XLON 05003050000074491-E0PQabZPkscO
11:15:32 3,904 167.1000 XLON 07003070000074406-E0PQabZPksgC
11:17:12 78 167.1000 XLON 05003050000074986-E0PQabZPktki
11:17:43 1,688 167.1000 XLON 07003070000074972-E0PQabZPktzp
11:18:04 2,985 167.1000 XLON 07003070000074993-E0PQabZPkuKA
11:27:00 4,551 167.4000 XLON 05003050000077537-E0PQabZPl04W
11:27:00 400 167.4000 XLON 05003050000077688-E0PQabZPl04a
11:27:00 4,065 167.4000 XLON 05003050000077688-E0PQabZPl04c
11:29:04 3,502 167.4500 XLON 05003050000078671-E0PQabZPl1FP
11:29:04 400 167.4500 XLON 05003050000078671-E0PQabZPl1FV
11:30:06 3,969 167.6500 XLON 07003070000078820-E0PQabZPl29G
11:30:29 3,628 167.6500 XLON 05003050000079147-E0PQabZPl2MI
11:30:29 650 167.6500 XLON 05003050000079147-E0PQabZPl2MK
11:37:05 2,561 167.8000 XLON 05003050000080595-E0PQabZPl5kf
11:37:05 2,839 167.9000 XLON 07003070000080639-E0PQabZPl5jZ
11:37:51 1,563 167.7500 XLON 05003050000080868-E0PQabZPl69k
11:38:53 1,786 167.7000 XLON 07003070000080495-E0PQabZPl6Zn
11:40:23 3,129 167.6000 XLON 05003050000081185-E0PQabZPl7Ch
11:44:22 200 167.5000 XLON 07003070000083087-E0PQabZPl9Og
11:56:49 1,172 167.4000 XLON 05003050000086031-E0PQabZPlFQw
11:56:49 2,129 167.4000 XLON 07003070000085331-E0PQabZPlFQu
11:56:49 472 167.4000 XLON 05003050000086031-E0PQabZPlFQy
11:56:49 4,165 167.4500 XLON 07003070000086495-E0PQabZPlFQF
11:59:36 969 167.4000 XLON 07003070000086666-E0PQabZPlH22
11:59:36 1,974 167.4000 XLON 07003070000086666-E0PQabZPlH24
12:08:36 735 167.8000 XLON 05003050000091597-E0PQabZPlNd9
12:08:37 1,432 167.8000 XLON 05003050000091600-E0PQabZPlNdp
12:08:37 1,065 167.8000 XLON 05003050000091600-E0PQabZPlNdr
12:08:52 1,179 167.8000 XLON 07003070000091428-E0PQabZPlNpI
12:09:19 1,179 167.8000 XLON 07003070000091580-E0PQabZPlOAQ
12:09:47 1,218 167.8000 XLON 05003050000092027-E0PQabZPlOMz
12:09:47 328 167.8000 XLON 05003050000092027-E0PQabZPlON1
12:10:18 1,135 167.8000 XLON 07003070000091954-E0PQabZPlOXQ
12:10:18 15 167.8000 XLON 07003070000091954-E0PQabZPlOXS
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12:43:56 2,247 167.5500 XLON 07003070000101587-E0PQabZPliD4
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16:29:59 400 170.3500 XLON 07003070000255334-E0PQabZPplcO
16:29:59 70 170.3500 XLON 07003070000255334-E0PQabZPplcQ

END

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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

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