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Transaction in Own Shares

16th Sep 2025 07:00

RNS Number : 4124Z
Centrica PLC
16 September 2025
 

Transactions in own shares

 

Centrica plc

16 September 2025

 

Centrica plc announces that it purchased on 15 September 2025 (through Goldman Sachs International) 1,263,291 Centrica plc ordinary shares of 6 14/81 pence each at a price of 164.1000 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the first tranche of the extension of the Company's 2025 buyback programme announced on 20 February 2025 and in accordance with the non-discretionary share repurchase agreement entered into with Goldman Sachs International as announced on 08 May 2025.

 

Since 16 June 2025, Centrica has purchased 148,788,141 ordinary shares at a cost (excluding dealing and associated costs) of £238,972,425.83.

 

Following the above purchase, Centrica plc holds 500,263,601 ordinary shares in treasury, and has 4,757,343,613 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 Goldman Sachs International is set out below.

 

Transaction details: Centrica plc ordinary shares of 6 14/81 pence each

 

Issuer name:

Centrica plc

ISIN:

GB00B033F229

Intermediary name:

Goldman Sachs International

Intermediary Code:

GSILGB2XXXX

Currency:

GBP

 

Aggregated information

Date of purchase:

15 September 2025

Number of ordinary shares purchased:

1,263,291

Highest price paid:

165.2000p

Lowest price paid:

162.1000p

Volume weighted average price paid per share:

164.1000p

 

Disaggregated information

 

The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme.

 

Number of shares purchased

Transaction price (per share)

Market

Time of transaction

3,872

162.10

XLON

08:04:32

3,773

162.20

CHIX

08:04:41

2,760

162.20

XLON

08:04:41

2,938

162.50

XLON

08:06:22

2,203

162.50

TRQX

08:06:22

3,776

162.55

AQXE

08:06:22

2,344

162.60

AQXE

08:06:23

2,161

162.55

CHIX

08:06:24

5,616

162.60

XLON

08:06:24

5,775

162.55

XLON

08:06:24

1,520

162.60

AQXE

08:06:24

5,711

162.50

XLON

08:06:25

881

162.55

BATE

08:07:04

3,000

162.55

BATE

08:07:32

1,942

162.55

CHIX

08:07:32

221

162.55

CHIX

08:07:33

2,170

162.50

CHIX

08:07:35

2,915

162.40

CHIX

08:07:35

4,103

162.45

XLON

08:07:35

2,256

162.40

XLON

08:07:35

1,594

162.50

TRQX

08:07:35

2,126

162.45

TRQX

08:07:35

2,328

162.40

TRQX

08:07:35

215

162.35

BATE

08:07:56

3,125

162.35

XLON

08:07:56

2,148

162.50

AQXE

08:09:06

3,014

162.50

BATE

08:09:10

3,092

162.55

CHIX

08:09:10

2,283

162.55

XLON

08:09:10

2,111

162.50

XLON

08:09:10

3,987

162.55

AQXE

08:09:10

3,956

162.45

CHIX

08:09:15

2,332

162.45

XLON

08:09:15

77

162.45

CHIX

08:10:58

2,612

162.80

BATE

08:14:16

1,929

162.80

CHIX

08:14:16

242

162.80

CHIX

08:14:16

2,270

162.80

XLON

08:14:16

2,413

162.80

AQXE

08:14:16

2,227

162.85

CHIX

08:14:17

2,803

162.85

XLON

08:14:17

2,414

162.85

AQXE

08:14:17

2,273

162.80

BATE

08:14:19

2,246

162.80

CHIX

08:14:19

2,940

162.80

XLON

08:14:19

2,290

162.75

BATE

08:14:37

2,182

162.75

CHIX

08:14:37

3,006

162.70

CHIX

08:14:37

2,713

162.75

XLON

08:14:37

2,775

162.70

XLON

08:14:37

3,634

162.95

XLON

08:15:29

2,156

162.95

AQXE

08:15:29

1,019

162.95

AQXE

08:15:29

2,251

162.90

BATE

08:16:07

3,438

162.90

CHIX

08:16:07

2,495

162.90

CHIX

08:16:07

3,440

162.85

CHIX

08:16:07

3,641

162.90

XLON

08:16:07

2,313

162.90

XLON

08:16:07

2,500

162.90

XLON

08:16:07

3,795

162.85

XLON

08:16:07

2,183

162.90

AQXE

08:16:07

3,175

162.80

XLON

08:16:27

2,603

163.15

XLON

08:16:29

2,794

163.35

AQXE

08:16:31

2,567

163.30

BATE

08:16:33

4,705

163.30

CHIX

08:16:33

6,427

163.30

XLON

08:16:33

1,500

163.30

XLON

08:16:33

833

163.30

XLON

08:16:33

443

163.30

XLON

08:16:33

158

163.30

XLON

08:16:33

189

163.30

XLON

08:16:33

1,000

163.30

XLON

08:16:33

2,422

163.30

TRQX

08:16:33

2,729

163.30

AQXE

08:16:33

5,306

163.30

CHIX

08:16:36

6,440

163.30

XLON

08:16:36

3,532

163.30

AQXE

08:16:36

63

163.35

CHIX

08:16:44

4,288

163.30

CHIX

08:17:13

3,200

163.35

XLON

08:17:13

1,000

163.35

XLON

08:17:13

6,523

163.30

XLON

08:17:13

2,571

163.30

TRQX

08:17:13

518

163.35

XLON

08:17:40

1,000

163.35

XLON

08:17:40

2,522

163.25

BATE

08:17:45

2,432

163.20

BATE

08:17:45

4,627

163.25

CHIX

08:17:45

2,737

163.20

CHIX

08:17:45

6,144

163.25

XLON

08:17:45

6,229

163.20

XLON

08:17:45

2,568

163.25

TRQX

08:17:45

2,995

163.15

BATE

08:17:51

2,757

163.10

BATE

08:17:51

2,327

163.15

CHIX

08:17:51

2,603

163.10

CHIX

08:17:51

2,091

163.05

CHIX

08:17:51

3,333

163.15

XLON

08:17:51

2,310

163.00

CHIX

08:24:08

2,462

163.00

XLON

08:24:08

3,633

163.05

XLON

08:25:27

1,667

163.10

XLON

08:26:29

2,603

163.10

XLON

08:26:29

4,850

163.20

CHIX

08:26:33

1,273

163.20

CHIX

08:26:33

6,490

163.25

XLON

08:26:33

4,000

163.20

XLON

08:26:33

1,261

163.35

CHIX

08:31:42

30

163.35

CHIX

08:31:42

6,467

163.45

CHIX

08:34:00

4,519

163.40

BATE

08:34:21

6,218

163.40

CHIX

08:34:21

6,084

163.40

XLON

08:34:21

410

163.40

XLON

08:34:21

6,273

163.50

XLON

08:35:56

4,014

163.65

XLON

08:37:34

2,121

163.65

XLON

08:37:34

6,404

163.60

CHIX

08:39:59

186

163.60

CHIX

08:39:59

64

163.60

CHIX

08:39:59

6,117

163.60

XLON

08:39:59

6,234

163.55

XLON

08:39:59

6,429

163.70

BATE

08:41:29

6,171

163.70

CHIX

08:41:29

6,327

163.70

XLON

08:41:29

6,257

163.65

BATE

08:41:48

6,373

163.65

CHIX

08:41:48

6,105

163.65

XLON

08:41:48

3,607

163.70

XLON

08:41:48

920

163.70

XLON

08:41:48

1,000

163.70

XLON

08:41:48

929

163.70

XLON

08:41:48

1,707

163.70

XLON

08:41:48

3,651

163.65

TRQX

08:41:48

6,354

163.95

XLON

08:42:55

6,141

164.30

BATE

08:50:31

6,486

164.30

CHIX

08:50:31

3,198

164.30

AQXE

08:50:31

6,294

164.30

XLON

08:50:31

2,758

164.30

TRQX

08:50:31

6,432

164.30

BATE

08:53:48

6,221

164.30

CHIX

08:53:48

6,384

164.30

XLON

08:53:48

3,214

164.30

AQXE

08:53:48

6,305

164.30

BATE

08:57:23

6,165

164.30

CHIX

08:57:23

2,889

164.30

XLON

08:57:23

3,434

164.30

XLON

08:57:23

2,745

164.30

TRQX

08:57:23

6,362

164.25

BATE

08:58:29

6,086

164.20

BATE

08:58:29

6,197

164.25

CHIX

08:58:29

6,212

164.20

CHIX

08:58:29

176

164.25

XLON

08:58:29

5,912

164.25

XLON

08:58:29

4,160

164.20

XLON

08:58:29

730

164.20

CHIX

08:58:56

2,010

164.20

XLON

08:58:56

3,100

164.20

XLON

08:58:56

232

164.20

TRQX

08:58:56

2,761

164.20

TRQX

08:58:56

2,880

164.20

CHIX

08:59:32

2,177

164.15

BATE

09:00:09

6,371

164.15

CHIX

09:00:09

1,829

164.15

XLON

09:00:09

4,256

164.15

XLON

09:00:09

6,455

164.10

CHIX

09:01:23

6,387

164.05

CHIX

09:01:23

6,232

164.10

XLON

09:01:23

6,224

164.05

XLON

09:01:23

3,927

164.10

TRQX

09:01:23

4,475

164.00

CHIX

09:01:24

6,320

164.00

XLON

09:01:24

2,950

164.00

TRQX

09:01:24

2,041

163.95

CHIX

09:01:39

264

163.95

CHIX

09:01:39

6,348

163.95

XLON

09:01:39

2,305

163.90

CHIX

09:01:51

5,388

163.90

XLON

09:01:51

1,142

163.90

XLON

09:01:51

349

163.85

CHIX

09:02:34

3,915

163.80

BATE

09:05:32

1,924

163.85

CHIX

09:05:32

1,249

163.80

CHIX

09:05:32

1,042

163.80

CHIX

09:05:32

3,762

163.85

XLON

09:05:32

2,126

163.75

BATE

09:05:33

2,128

163.70

BATE

09:06:08

5,117

164.00

XLON

09:08:46

2,192

164.00

AQXE

09:08:46

2,654

163.95

CHIX

09:08:50

4,129

163.95

XLON

09:08:50

444

163.95

XLON

09:08:50

2,196

163.95

AQXE

09:08:51

2,569

164.05

CHIX

09:11:21

6,303

164.05

XLON

09:11:21

2,299

164.05

XLON

09:11:21

1,000

164.05

XLON

09:11:21

2,390

164.05

XLON

09:11:21

2,112

164.10

CHIX

09:13:05

6,371

164.10

XLON

09:13:05

4,244

164.30

BATE

09:13:31

6,079

164.30

CHIX

09:13:31

6,485

164.30

XLON

09:13:31

4,493

164.30

BATE

09:19:59

6,238

164.30

CHIX

09:19:59

3,829

164.30

XLON

09:19:59

2,393

164.30

XLON

09:19:59

2,361

164.30

TRQX

09:19:59

2,528

164.90

XLON

09:56:07

1,000

164.90

XLON

09:56:07

520

165.10

XLON

09:56:07

1,628

165.10

XLON

09:56:07

1,450

165.15

XLON

09:56:07

6,086

165.10

XLON

09:56:25

6,348

165.05

XLON

09:56:25

6,474

165.00

XLON

09:57:12

198

165.05

XLON

09:57:12

996

165.05

XLON

09:57:12

6,377

165.00

XLON

09:57:12

6,243

165.10

XLON

09:59:02

1,222

165.15

XLON

09:59:04

1,117

165.15

XLON

09:59:04

144

165.15

XLON

09:59:04

6,238

165.10

XLON

09:59:11

1,000

165.20

XLON

09:59:11

1,912

165.20

XLON

09:59:11

4,057

165.15

XLON

09:59:20

2,386

165.15

XLON

09:59:20

2,164

165.15

XLON

10:00:09

4,288

165.15

XLON

10:00:09

6,283

165.10

XLON

10:00:09

6,254

165.05

XLON

10:00:38

6,385

165.00

XLON

10:00:39

2,074

165.00

XLON

10:02:25

5,472

164.95

XLON

10:03:46

2,225

164.90

XLON

10:03:46

19

164.90

XLON

10:03:46

2,951

164.85

XLON

10:08:56

2,937

164.85

XLON

10:12:39

2,909

164.80

XLON

10:12:40

2,476

164.75

XLON

10:13:02

2,428

164.65

XLON

10:14:11

2,303

164.60

XLON

10:14:35

1,465

164.50

XLON

10:21:54

2,334

164.50

XLON

10:21:54

2,546

164.45

XLON

10:22:03

1,181

164.40

XLON

10:23:54

1,470

164.40

XLON

10:23:54

3,145

164.35

XLON

10:23:56

2,764

164.35

XLON

10:26:02

3,351

164.30

BATE

10:26:45

750

164.30

BATE

10:26:45

6,373

164.30

CHIX

10:26:45

5,401

164.25

CHIX

10:26:45

3,467

164.30

XLON

10:26:45

3,926

164.25

XLON

10:26:45

2,603

164.30

TRQX

10:26:45

2,080

164.30

CHIX

10:27:03

1,738

164.25

BATE

10:27:17

2,202

164.25

BATE

10:27:17

2,752

164.25

CHIX

10:27:17

5,276

164.25

XLON

10:27:17

2,406

164.25

TRQX

10:27:17

2,990

164.20

BATE

10:27:41

5,898

164.20

CHIX

10:27:41

3,655

164.20

XLON

10:27:41

3,807

164.15

XLON

10:27:46

541

164.15

XLON

10:27:46

1,355

164.10

XLON

10:27:48

125

164.10

XLON

10:27:48

1,662

164.10

XLON

10:28:06

1,205

164.10

XLON

10:28:06

3,134

164.05

CHIX

10:28:09

5,340

164.05

XLON

10:28:09

117

164.30

XLON

10:34:13

2,899

164.30

XLON

10:34:13

644

164.25

XLON

10:38:21

3,836

164.75

XLON

10:49:57

3,654

164.70

XLON

10:49:57

3,850

164.65

XLON

10:50:03

2,588

164.60

XLON

10:50:36

2,670

164.55

XLON

10:50:36

4,654

164.60

XLON

10:52:57

4,770

164.55

XLON

10:56:09

920

164.60

XLON

10:56:39

2,756

164.60

XLON

10:56:56

5,055

164.60

XLON

10:59:49

2,957

164.55

XLON

10:59:49

4,138

164.50

XLON

11:04:13

153

164.90

XLON

11:05:17

6,282

164.85

XLON

11:05:17

6,204

164.80

XLON

11:05:25

3,709

164.95

XLON

11:06:34

2,376

164.95

XLON

11:06:34

6,184

164.95

XLON

11:08:03

220

165.00

XLON

11:08:42

1,167

165.00

XLON

11:08:42

158

165.00

XLON

11:08:46

6,479

165.00

XLON

11:11:54

6,418

165.20

XLON

11:12:49

6,122

165.15

XLON

11:12:49

6,303

165.20

XLON

11:13:56

4,935

165.20

XLON

11:14:14

1,593

165.20

XLON

11:14:14

6,516

165.15

XLON

11:14:15

6,406

165.10

XLON

11:14:57

6,411

165.05

XLON

11:14:57

5,900

165.00

XLON

11:14:57

329

165.00

XLON

11:14:57

50

165.00

XLON

11:14:57

6,274

165.00

XLON

11:14:57

6,322

164.95

XLON

11:14:57

6,359

165.05

XLON

11:15:43

6,461

165.00

XLON

11:15:43

6,375

164.95

XLON

11:15:43

6,377

165.05

XLON

11:21:17

6,473

165.00

XLON

11:21:31

6,405

164.95

XLON

11:21:31

6,151

164.90

XLON

11:25:41

2,862

164.85

XLON

11:27:42

3,477

164.85

XLON

11:27:42

3,600

165.00

XLON

11:34:17

284

165.00

XLON

11:34:17

5,841

165.05

XLON

11:34:18

529

165.05

XLON

11:34:18

6,477

165.00

XLON

11:34:18

6,283

164.95

XLON

11:34:18

6,380

164.90

XLON

11:37:21

6,132

164.85

XLON

11:37:21

6,511

164.80

XLON

11:37:41

5,310

164.75

XLON

11:37:41

917

164.75

XLON

11:37:41

2,711

164.80

XLON

11:40:12

3,543

164.80

XLON

11:40:12

727

164.80

XLON

11:47:56

792

164.80

XLON

11:48:53

4,973

164.80

XLON

11:49:31

6,248

164.75

XLON

11:49:32

6,343

164.70

XLON

11:50:03

69

164.65

XLON

11:50:13

6,410

164.65

XLON

11:50:13

971

164.60

XLON

11:50:26

2,793

164.60

XLON

11:50:26

1,077

164.55

XLON

11:51:37

2,196

164.55

XLON

11:51:37

1,406

164.50

XLON

11:54:23

1,282

164.50

XLON

11:54:23

271

164.45

XLON

11:59:51

3,277

164.45

XLON

12:01:03

2,108

164.60

XLON

12:02:45

2,102

164.55

XLON

12:02:46

2,411

164.50

XLON

12:10:00

2,437

164.45

XLON

12:14:12

5,386

164.80

XLON

12:21:13

882

164.80

XLON

12:21:13

6,363

164.75

XLON

12:21:23

5,387

164.85

XLON

12:27:44

717

164.85

XLON

12:27:44

3,285

165.05

XLON

12:38:57

3,066

165.05

XLON

12:38:57

6,358

165.00

XLON

12:39:00

1,139

164.95

XLON

12:39:01

5,338

164.95

XLON

12:39:01

6,265

164.90

XLON

12:39:34

6,434

164.85

XLON

12:40:52

6,194

165.20

XLON

12:56:33

6,370

165.20

XLON

12:58:50

3,100

165.20

XLON

13:01:17

3,061

165.20

XLON

13:01:17

1,606

165.20

XLON

13:07:43

4,572

165.20

XLON

13:07:43

 

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

Legal Entity Identifier number: E26EDV109X6EEPBKVH76

ISIN number: GB00B033F229

 

 

 

 

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