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Centrica PLC

Transaction in Own Shares Dec 30, 2025

5292_pos_2025-12-30_cb3820c2-91f1-4bf0-b414-f6d6daf03f35.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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
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16:29:35 5 169.3000 XLON 05003050000213808-E0PjRYRSiam7
16:29:36 5,176 169.3000 XLON 07003070000213907-E0PjRYRSianI
16:29:36 653 169.3000 XLON 07003070000213907-E0PjRYRSianM
16:29:45 4,015 169.2500 XLON 07003070000213934-E0PjRYRSibJE
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

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Investors and Analysts

E: [email protected]

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

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