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Centrica PLC
Transaction in Own Shares • Jan 13, 2026
5292_pos_2026-01-13_24415a70-b65c-4f34-be98-14416d8b8d3a.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5898O
Centrica PLC
13 January 2026
Transactions in own shares
Centrica plc
13 January 2026
Centrica plc announces that it purchased on 12 January 2026 (through J.P. Morgan Securities plc JPM) 84,365 Centrica plc ordinary shares of 6 14/81 pence each at a price of 180.8081 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 147,027,443 ordinary shares at a cost (excluding dealing and associated costs) of £249,999,999.65.
Following the above purchase, Centrica plc holds 460,124,571 ordinary shares in treasury, and has 4,604,778,393 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.
The Company has now completed the £500 million share buyback extension announced on 20 February 2025 (the "Extension"). This Extension forms part of the wider programme launched in November 2022, under which the Company has repurchased approximately £2.0 billion of its ordinary shares, representing around 25% of its issued share capital at that time. All shares purchased under the programme have been cancelled and/or held in treasury in accordance with the Company's capital allocation framework
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: | 12 January 2026 |
| Number of ordinary shares purchased: | 84,365 |
| Highest price paid: | 182.0500p |
| Lowest price paid: | 179.4000p |
| Volume weighted average price paid per share: | 180.8081p |
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 |
| 08:01:06 | 2,031 | 180.6000 | XLON | 07003070000005283-E0PtazCRw9vV |
| 08:01:06 | 1,451 | 180.5000 | XLON | 07003070000005206-E0PtazCRw9w7 |
| 08:01:06 | 1,596 | 180.3500 | XLON | 05003050000005165-E0PtazCRw9wl |
| 08:10:10 | 1,948 | 180.6500 | XLON | 05003050000007341-E0PtazCRwQei |
| 08:13:30 | 1,552 | 181.0500 | XLON | 07003070000007814-E0PtazCRwVoC |
| 08:13:30 | 1,701 | 181.0000 | XLON | 07003070000007809-E0PtazCRwVoW |
| 08:13:30 | 2,018 | 180.9500 | XLON | 07003070000007730-E0PtazCRwVpC |
| 08:15:13 | 1,535 | 181.2500 | XLON | 05003050000008120-E0PtazCRwYbN |
| 08:16:22 | 2,156 | 181.4000 | XLON | 07003070000009069-E0PtazCRwab1 |
| 08:19:15 | 1,850 | 181.8500 | XLON | 07003070000010048-E0PtazCRweAq |
| 08:19:15 | 2,005 | 181.8000 | XLON | 05003050000009867-E0PtazCRweBs |
| 08:20:38 | 1,696 | 182.0000 | XLON | 07003070000010988-E0PtazCRwgTQ |
| 08:22:00 | 1,576 | 182.0500 | XLON | 07003070000012129-E0PtazCRwiA3 |
| 08:22:00 | 1,406 | 182.0000 | XLON | 05003050000011793-E0PtazCRwiAY |
| 08:22:11 | 642 | 182.0000 | XLON | 05003050000011793-E0PtazCRwiRx |
| 08:22:11 | 2,363 | 181.9500 | XLON | 07003070000011777-E0PtazCRwiSJ |
| 08:23:09 | 1,907 | 182.0000 | XLON | 05003050000012779-E0PtazCRwjkr |
| 08:23:44 | 2,384 | 181.8500 | XLON | 07003070000012836-E0PtazCRwkke |
| 08:23:59 | 1,651 | 181.7000 | XLON | 07003070000012504-E0PtazCRwl7i |
| 08:25:14 | 504 | 181.5500 | XLON | 05003050000013609-E0PtazCRwmKw |
| 08:25:14 | 1,673 | 181.5500 | XLON | 05003050000013609-E0PtazCRwmKy |
| 08:25:14 | 2,177 | 181.5000 | XLON | 07003070000013684-E0PtazCRwmMv |
| 08:28:04 | 1,807 | 181.3500 | XLON | 05003050000015271-E0PtazCRwpDv |
| 08:28:52 | 1,596 | 181.2500 | XLON | 07003070000015196-E0PtazCRwq23 |
| 08:30:20 | 1,741 | 181.0000 | XLON | 07003070000016386-E0PtazCRwrj3 |
| 08:30:22 | 1,520 | 180.9000 | XLON | 07003070000016045-E0PtazCRwroe |
| 08:33:20 | 150 | 180.5000 | XLON | 07003070000017605-E0PtazCRwwKW |
| 08:33:41 | 2,027 | 180.5000 | XLON | 07003070000017605-E0PtazCRwwoq |
| 08:35:03 | 2,156 | 180.4500 | XLON | 07003070000019614-E0PtazCRwy7I |
| 08:36:53 | 1,452 | 180.7000 | XLON | 07003070000020609-E0PtazCRx0C0 |
| 08:36:53 | 1,452 | 180.6500 | XLON | 05003050000020512-E0PtazCRx0Cy |
| 08:38:45 | 1,741 | 180.5500 | XLON | 05003050000021308-E0PtazCRx2AV |
| 08:40:08 | 1,451 | 180.4500 | XLON | 05003050000022145-E0PtazCRx3lN |
| 08:45:05 | 1,452 | 180.6000 | XLON | 05003050000024922-E0PtazCRx8wc |
| 08:45:11 | 2,173 | 180.5500 | XLON | 05003050000024811-E0PtazCRx924 |
| 08:45:11 | 4 | 180.5500 | XLON | 05003050000024811-E0PtazCRx926 |
| 08:48:09 | 2,031 | 180.5000 | XLON | 05003050000026119-E0PtazCRxC8r |
| 08:48:35 | 318 | 180.4500 | XLON | 05003050000026089-E0PtazCRxCnF |
| 08:48:35 | 1,133 | 180.4500 | XLON | 05003050000026089-E0PtazCRxCnL |
| 08:49:42 | 52 | 180.3500 | XLON | 05003050000027152-E0PtazCRxEO9 |
| 08:49:42 | 158 | 180.3500 | XLON | 05003050000027152-E0PtazCRxEOB |
| 08:49:42 | 45 | 180.3500 | XLON | 05003050000027152-E0PtazCRxEOD |
| 08:49:42 | 1,004 | 180.3500 | XLON | 05003050000027152-E0PtazCRxEOF |
| 08:51:19 | 1,886 | 180.2000 | XLON | 07003070000027169-E0PtazCRxGMB |
| 08:51:32 | 1,596 | 180.2000 | XLON | 05003050000027910-E0PtazCRxGeA |
| 08:54:16 | 2,177 | 180.1000 | XLON | 07003070000028784-E0PtazCRxJOW |
| 08:56:26 | 754 | 180.0000 | XLON | 07003070000029544-E0PtazCRxL0v |
| 08:56:26 | 697 | 180.0000 | XLON | 07003070000029544-E0PtazCRxL10 |
| 08:56:50 | 2,031 | 179.8500 | XLON | 07003070000030355-E0PtazCRxLJ8 |
| 09:01:43 | 22 | 179.7000 | XLON | 07003070000031102-E0PtazCRxQwQ |
| 09:02:45 | 1,572 | 179.7500 | XLON | 07003070000034429-E0PtazCRxRsf |
| 09:03:21 | 1,120 | 179.7000 | XLON | 07003070000031102-E0PtazCRxSIg |
| 09:03:21 | 1,035 | 179.7000 | XLON | 07003070000031102-E0PtazCRxSIi |
| 09:05:06 | 937 | 179.6000 | XLON | 05003050000035622-E0PtazCRxUFM |
| 09:11:14 | 1,806 | 179.8000 | XLON | 07003070000038802-E0PtazCRxZTr |
| 09:11:43 | 1,999 | 179.7500 | XLON | 07003070000038914-E0PtazCRxZjm |
| 09:11:43 | 1,932 | 179.7000 | XLON | 05003050000037625-E0PtazCRxZkK |
| 09:14:31 | 1,067 | 179.4000 | XLON | 05003050000039684-E0PtazCRxbim |
| 09:14:31 | 449 | 179.4000 | XLON | 05003050000039684-E0PtazCRxbip |
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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
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
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