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Transaction in Own Shares - Replacement

12th Jan 2026 15:09

RNS Number : 5692O
Centrica PLC
12 January 2026
 

The following announcement replaces the 'Transaction in Own Shares' announcement released on 12/01/2026 at 07:00 under RNS No. 4002O.

 

The full amended text is shown below.

 

Transactions in own shares

 

Centrica plc

 

12 January 2026

 

Centrica plc announces that it purchased on 9 January 2026 (through J.P. Morgan Securities plc JPM) 201,235 Centrica plc ordinary shares of 6 14/81 pence each at a price of 178.9655 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 146,943,078 ordinary shares at a cost (excluding dealing and associated costs) of £249,847,460.90.

 

Following the above purchase, Centrica plc holds 460,040,206 ordinary shares in treasury, and has 4,604,862,758 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:

9 January 2026

Number of ordinary shares purchased:

201,235

Highest price paid:

179.9000p

Lowest price paid:

176.8000p

Volume weighted average price paid per share:

178.9655p

 

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

08:02:22

4,257

176.8000

XLON

05003050000004882-E0PrQ6kfMzif

08:03:34

2,389

177.4500

XLON

05003050000005096-E0PrQ6kfN2zV

08:03:39

2,904

177.9500

XLON

07003070000005096-E0PrQ6kfN3Fa

08:03:39

2,392

178.1000

XLON

05003050000005124-E0PrQ6kfN3Em

08:05:22

4,435

178.3500

XLON

05003050000005375-E0PrQ6kfN64Z

08:06:24

2,389

178.1500

XLON

07003070000005394-E0PrQ6kfNDMB

08:06:24

3,040

178.2000

XLON

07003070000005307-E0PrQ6kfNDJY

08:07:12

1,010

178.2000

XLON

05003050000005664-E0PrQ6kfNGjP

08:08:13

1,804

178.3500

XLON

05003050000005715-E0PrQ6kfNL5i

08:08:22

2,438

178.3000

XLON

07003070000005687-E0PrQ6kfNLo5

08:09:50

1,950

178.2000

XLON

05003050000005702-E0PrQ6kfNRQ1

08:09:59

2,298

178.2000

XLON

07003070000006006-E0PrQ6kfNS0j

08:11:05

24

178.1500

XLON

07003070000006001-E0PrQ6kfNWRg

08:11:05

2,077

178.1500

XLON

07003070000006001-E0PrQ6kfNWRj

08:12:07

2,005

178.2000

XLON

05003050000006292-E0PrQ6kfNaza

08:12:18

2,187

178.1500

XLON

07003070000006259-E0PrQ6kfNc2x

08:12:55

2,369

178.1000

XLON

05003050000006257-E0PrQ6kfNeRP

08:13:24

1,556

177.9000

XLON

05003050000006463-E0PrQ6kfNfoB

08:13:24

273

177.9000

XLON

05003050000006463-E0PrQ6kfNfoD

08:13:52

2,009

177.8000

XLON

05003050000006377-E0PrQ6kfNhL5

08:15:32

1,829

179.2000

XLON

05003050000007079-E0PrQ6kfNmIU

08:15:32

2,012

179.3000

XLON

07003070000007066-E0PrQ6kfNmGQ

08:17:02

2,231

179.1500

XLON

07003070000007506-E0PrQ6kfNqYU

08:17:02

2,194

179.0500

XLON

07003070000007045-E0PrQ6kfNqZN

08:17:03

1,601

178.8500

XLON

05003050000007351-E0PrQ6kfNqbE

08:17:03

444

178.8500

XLON

05003050000007351-E0PrQ6kfNqbW

08:18:21

1,906

178.8500

XLON

07003070000008275-E0PrQ6kfNuwk

08:19:52

1,882

178.8500

XLON

05003050000008925-E0PrQ6kfNz8t

08:19:53

2,254

178.7000

XLON

05003050000008297-E0PrQ6kfNzBY

08:22:53

271

179.2000

XLON

05003050000009957-E0PrQ6kfO6qo

08:22:53

1,000

179.2000

XLON

05003050000009957-E0PrQ6kfO6qq

08:23:32

1,537

179.1500

XLON

05003050000010081-E0PrQ6kfO7rW

08:23:35

1,828

179.1000

XLON

07003070000009711-E0PrQ6kfO7yg

08:25:14

911

179.0000

XLON

05003050000010600-E0PrQ6kfOB65

08:25:14

1,270

179.0000

XLON

05003050000010600-E0PrQ6kfOB67

08:26:23

1,848

178.9000

XLON

07003070000009501-E0PrQ6kfODMT

08:26:59

1,697

178.7000

XLON

07003070000011122-E0PrQ6kfOEg2

08:28:53

678

178.9500

XLON

07003070000011695-E0PrQ6kfOJH4

08:28:55

1,208

178.9500

XLON

05003050000011716-E0PrQ6kfOJPR

08:28:55

181

178.9500

XLON

05003050000011716-E0PrQ6kfOJPT

08:28:55

1,000

178.9500

XLON

05003050000011716-E0PrQ6kfOJPV

08:29:05

1,884

178.8000

XLON

05003050000011271-E0PrQ6kfOJgP

08:29:09

1,691

178.6500

XLON

07003070000010180-E0PrQ6kfOJsr

08:29:58

1,856

178.4500

XLON

05003050000011999-E0PrQ6kfOLac

08:30:49

1,302

178.6000

XLON

05003050000012248-E0PrQ6kfOO5f

08:30:49

235

178.6000

XLON

05003050000012248-E0PrQ6kfOO5h

08:31:33

5

178.8000

XLON

07003070000012697-E0PrQ6kfOP9x

08:32:47

1,754

179.0000

XLON

05003050000013103-E0PrQ6kfORSi

08:33:12

1,705

179.1500

XLON

07003070000013302-E0PrQ6kfOSlj

08:33:23

1,707

179.1000

XLON

07003070000013352-E0PrQ6kfOT3p

08:37:09

2,056

179.4000

XLON

05003050000014502-E0PrQ6kfOZhw

08:37:09

2,137

179.3500

XLON

05003050000014487-E0PrQ6kfOZiB

08:39:37

1,643

179.3000

XLON

05003050000014883-E0PrQ6kfOdoi

08:39:37

1,822

179.2500

XLON

05003050000014032-E0PrQ6kfOdoq

08:41:35

2,475

179.1500

XLON

05003050000015980-E0PrQ6kfOhKV

08:41:35

2,145

179.3000

XLON

07003070000016018-E0PrQ6kfOhJO

08:43:43

1,669

179.4000

XLON

07003070000016633-E0PrQ6kfOkYY

08:45:33

1,658

179.5000

XLON

07003070000017250-E0PrQ6kfOnKW

08:46:44

1,990

179.7000

XLON

05003050000017536-E0PrQ6kfOouS

08:47:42

2,159

179.5000

XLON

05003050000017509-E0PrQ6kfOqOO

08:49:34

2,159

179.4500

XLON

07003070000017009-E0PrQ6kfOsN1

08:49:51

1,828

179.3000

XLON

05003050000018133-E0PrQ6kfOsqK

08:49:51

346

179.3000

XLON

05003050000018133-E0PrQ6kfOsqM

08:51:46

1,445

179.3500

XLON

07003070000019307-E0PrQ6kfOuub

08:53:21

1,933

179.3000

XLON

05003050000019929-E0PrQ6kfOwnR

08:53:21

1,156

179.3500

XLON

07003070000019307-E0PrQ6kfOwmh

08:57:04

2,114

179.7500

XLON

05003050000021032-E0PrQ6kfP1qX

08:57:05

1,948

179.6500

XLON

07003070000021072-E0PrQ6kfP20Y

08:59:14

571

179.7500

XLON

05003050000021975-E0PrQ6kfP4uC

08:59:55

122

179.7000

XLON

07003070000022231-E0PrQ6kfP5qD

09:00:33

1,798

179.7500

XLON

05003050000022669-E0PrQ6kfP6qr

09:00:35

1,836

179.7000

XLON

07003070000022231-E0PrQ6kfP6th

09:00:45

2,135

179.6000

XLON

05003050000021861-E0PrQ6kfP7G5

09:03:43

2,225

179.7500

XLON

07003070000023836-E0PrQ6kfPBs7

09:03:43

2,556

179.7000

XLON

07003070000023678-E0PrQ6kfPBsH

09:05:47

1,997

179.7000

XLON

05003050000024536-E0PrQ6kfPEB7

09:09:10

14

179.8500

XLON

07003070000026021-E0PrQ6kfPHUd

09:09:16

1,864

179.8500

XLON

07003070000026021-E0PrQ6kfPHYD

09:14:00

1,945

179.9000

XLON

05003050000027143-E0PrQ6kfPLQm

09:14:50

13

179.8000

XLON

07003070000026776-E0PrQ6kfPM0i

09:15:38

2,297

179.8000

XLON

07003070000026776-E0PrQ6kfPNCc

09:16:11

2,724

179.7000

XLON

07003070000027700-E0PrQ6kfPNtN

09:16:46

3,004

179.6000

XLON

07003070000028235-E0PrQ6kfPOYV

09:17:52

1,955

179.5500

XLON

05003050000026710-E0PrQ6kfPPlh

09:18:12

2,252

179.4500

XLON

05003050000028693-E0PrQ6kfPQCy

09:18:12

1,732

179.5500

XLON

07003070000028742-E0PrQ6kfPQC4

09:24:48

2,552

179.6500

XLON

05003050000030556-E0PrQ6kfPYCe

09:24:48

1,963

179.7000

XLON

05003050000030614-E0PrQ6kfPYC8

09:26:19

586

179.6000

XLON

07003070000030575-E0PrQ6kfPZXQ

09:26:19

956

179.6500

XLON

07003070000030707-E0PrQ6kfPZWf

09:26:19

1,806

179.6500

XLON

07003070000030707-E0PrQ6kfPZWd

09:28:22

2,488

179.6500

XLON

05003050000031306-E0PrQ6kfPbft

09:32:42

2,279

179.6500

XLON

07003070000032758-E0PrQ6kfPgMn

09:35:13

2,130

179.5000

XLON

05003050000033805-E0PrQ6kfPjLD

09:36:45

2,076

179.3000

XLON

05003050000033658-E0PrQ6kfPlTN

09:36:45

1,887

179.4000

XLON

07003070000033241-E0PrQ6kfPlSh

09:36:46

1,472

179.2000

XLON

07003070000033125-E0PrQ6kfPlWX

09:44:34

2,430

178.9000

XLON

07003070000037246-E0PrQ6kfPvhW

09:44:34

33

178.9000

XLON

07003070000037246-E0PrQ6kfPvhY

09:44:52

1,463

178.9000

XLON

05003050000037306-E0PrQ6kfPw7i

09:44:52

1,000

178.9000

XLON

05003050000037306-E0PrQ6kfPw7k

09:44:52

995

178.9000

XLON

05003050000037306-E0PrQ6kfPw7m

09:46:58

2,577

178.9500

XLON

07003070000038212-E0PrQ6kfPyBL

09:46:58

7

178.9500

XLON

07003070000038212-E0PrQ6kfPyBG

09:48:18

2,650

178.9500

XLON

07003070000038591-E0PrQ6kfPz4D

09:48:18

394

178.9500

XLON

07003070000038591-E0PrQ6kfPz3X

09:51:08

2,313

178.9000

XLON

07003070000039184-E0PrQ6kfQ1Yi

09:51:08

2,799

178.8500

XLON

05003050000038021-E0PrQ6kfQ1Yu

09:54:29

1,450

178.6500

XLON

07003070000040561-E0PrQ6kfQ4Z6

09:54:29

1,141

178.6500

XLON

07003070000040561-E0PrQ6kfQ4ZI

09:54:41

1,938

178.6000

XLON

05003050000039690-E0PrQ6kfQ4ju

09:56:46

2,185

178.7500

XLON

05003050000041280-E0PrQ6kfQ6nr

09:56:46

1,985

178.7500

XLON

05003050000041364-E0PrQ6kfQ6nt

09:56:46

166

178.7500

XLON

05003050000041364-E0PrQ6kfQ6nv

10:01:18

3,014

178.7500

XLON

07003070000041933-E0PrQ6kfQBG2

10:01:18

3,050

178.8000

XLON

07003070000042629-E0PrQ6kfQBFX

 

END

 

Enquiries:

 

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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END
 
 
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