RNS Number : 3278X
Centrica PLC
01 September 2025
 

Transactions in own shares

 

Centrica plc

1 September 2025

 

Centrica plc announces that it purchased on 29 August 2025 (through Goldman Sachs International) 737,549 Centrica plc ordinary shares of 6 14/81 pence each at a price of 161.0600 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 109,754,526 ordinary shares at a cost (excluding dealing and associated costs) of £177,723,235.39.

 

Following the above purchase, Centrica plc holds 461,477,162 ordinary shares in treasury, and has 4,796,130,052 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:

29 August 2025

Number of ordinary shares purchased:

737,549

Highest price paid:

161.9000p

Lowest price paid:

159.8000p

Volume weighted average price paid per share:

161.0600p

 

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

4,093

161.05

XLON

08:33:41

4,045

161.00

XLON

08:34:21

2,877

161.05

XLON

08:34:47

812

161.05

XLON

08:34:47

2,494

161.00

XLON

08:34:52

4,104

160.95

XLON

08:35:40

2,486

161.25

XLON

08:38:11

2,647

161.10

XLON

08:38:46

2,505

160.95

XLON

08:41:18

176

160.80

XLON

08:45:42

3,391

160.80

XLON

08:45:42

2,561

160.90

XLON

08:54:07

2,171

160.90

XLON

08:56:55

1,357

160.95

XLON

08:59:00

1,819

160.95

XLON

08:59:00

2,210

160.90

XLON

08:59:01

2,202

160.85

XLON

09:09:50

2,212

160.80

XLON

09:09:50

2,120

160.75

XLON

09:09:56

1,376

160.75

XLON

09:10:36

945

160.75

XLON

09:10:36

2,085

160.70

XLON

09:10:58

2,190

160.65

XLON

09:11:59

2,118

160.55

XLON

09:17:51

2,084

160.50

XLON

09:18:21

2,636

160.55

XLON

09:32:37

2,780

160.50

XLON

09:32:37

618

160.55

XLON

09:33:46

1,456

160.55

XLON

09:33:48

2,202

160.50

XLON

09:35:00

39

160.50

XLON

09:35:00

2,268

160.45

XLON

09:35:05

2,360

160.40

XLON

09:37:10

2,379

160.50

XLON

09:37:11

2,350

160.45

XLON

09:37:11

2,312

160.40

XLON

09:40:20

2,155

160.35

XLON

09:43:57

2,174

160.30

XLON

09:43:57

3,919

160.30

XLON

09:45:59

2,141

160.25

XLON

09:49:12

2,502

160.05

XLON

10:04:38

2,539

160.00

XLON

10:09:20

2,242

159.95

XLON

10:09:20

2,269

159.90

XLON

10:09:55

111

159.85

XLON

10:12:23

11

159.85

XLON

10:12:23

2,686

159.85

XLON

10:17:22

2,237

159.80

XLON

10:18:00

3,570

159.95

XLON

10:18:29

471

159.95

XLON

10:18:29

3,839

159.90

XLON

10:18:37

2,129

159.85

XLON

10:19:05

3,460

159.80

XLON

10:19:05

1,051

159.80

XLON

10:20:04

1,633

159.80

XLON

10:20:04

3,861

160.00

XLON

10:26:40

3,946

160.25

XLON

10:35:12

2,637

160.25

XLON

10:35:12

4,128

160.20

XLON

10:35:15

307

160.15

XLON

10:37:16

3,173

160.15

XLON

10:37:16

2,830

160.10

XLON

10:37:16

327

160.25

XLON

10:44:56

2,317

160.25

XLON

10:44:56

2,246

160.20

XLON

10:53:34

2,190

160.20

XLON

10:56:27

2,243

160.15

XLON

11:00:54

2,228

160.10

XLON

11:05:57

3,468

160.35

XLON

11:53:35

3,139

160.30

XLON

11:56:54

2,907

160.25

XLON

12:02:15

1,351

160.30

XLON

12:02:41

735

160.30

XLON

12:02:57

794

160.30

XLON

12:02:57

2,312

160.25

XLON

12:02:58

54

160.25

XLON

12:07:49

2,025

160.25

XLON

12:07:49

2,065

160.20

XLON

12:12:23

2,081

160.15

XLON

12:12:51

3,095

160.35

XLON

12:43:08

2,353

160.30

XLON

12:43:08

2,238

160.25

XLON

12:43:08

4,062

160.45

XLON

12:45:08

4,018

160.55

XLON

13:07:40

3,962

160.50

XLON

13:08:20

1,796

160.45

XLON

13:08:21

2,128

160.45

XLON

13:08:21

4,090

160.40

XLON

13:08:23

4,052

160.35

XLON

13:13:38

3,858

160.45

XLON

13:13:40

3,988

160.60

XLON

13:14:54

4,060

160.55

XLON

13:16:22

4,008

160.50

XLON

13:16:25

2,409

160.45

XLON

13:16:54

1,689

160.45

XLON

13:17:27

2,690

160.55

XLON

13:19:37

3,480

160.60

XLON

13:20:22

514

160.60

XLON

13:20:23

3,949

160.70

XLON

13:21:40

2,535

160.65

XLON

13:22:51

1,502

160.65

XLON

13:23:09

4,097

160.85

XLON

13:28:59

4,064

160.90

XLON

13:30:14

3,237

160.95

XLON

13:30:40

3,674

160.90

XLON

13:33:05

4,048

160.85

XLON

13:33:05

2,504

160.80

XLON

13:36:03

2,389

160.75

XLON

13:36:03

42

160.75

XLON

13:36:03

418

160.70

XLON

13:37:46

2,583

160.70

XLON

13:37:46

3,409

160.60

XLON

13:39:50

3,067

160.75

XLON

14:03:57

4,096

161.05

XLON

14:10:24

3,937

161.40

XLON

14:11:28

4,086

161.35

XLON

14:11:28

4,101

161.30

XLON

14:11:42

576

161.25

XLON

14:11:42

3,529

161.25

XLON

14:11:42

4,066

161.25

XLON

14:13:54

4,121

161.20

XLON

14:13:54

4,097

161.15

XLON

14:14:00

4,050

161.10

XLON

14:14:18

3,020

161.10

XLON

14:17:17

972

161.10

XLON

14:17:17

4,069

161.10

XLON

14:18:41

3,949

161.15

XLON

14:23:42

4,062

161.10

XLON

14:26:00

595

161.05

XLON

14:26:38

792

161.05

XLON

14:26:38

2,572

161.05

XLON

14:26:38

4,064

161.05

XLON

14:30:52

1,038

161.15

XLON

14:34:10

3,032

161.15

XLON

14:34:10

4,089

161.10

XLON

14:34:22

3,924

161.05

XLON

14:36:02

3,766

161.00

XLON

14:36:54

222

161.00

XLON

14:36:54

3,958

161.05

XLON

14:37:25

3,999

161.00

XLON

14:37:41

4,113

161.20

XLON

14:50:14

3,967

161.15

XLON

14:51:16

4,062

161.10

XLON

14:51:34

3,934

161.05

XLON

14:51:51

2,870

161.00

XLON

14:52:41

1,123

161.00

XLON

14:52:41

3,186

160.95

XLON

14:52:42

938

160.95

XLON

14:52:42

3,962

160.90

XLON

14:53:04

2,889

160.85

XLON

14:53:46

3,921

161.40

XLON

15:03:27

4,025

161.35

XLON

15:03:28

4,088

161.30

XLON

15:04:05

4,021

161.25

XLON

15:04:12

3,977

161.20

XLON

15:05:12

2,972

161.15

XLON

15:05:12

66

161.15

XLON

15:05:13

953

161.15

XLON

15:05:13

3,943

161.10

XLON

15:06:47

4,127

161.05

XLON

15:06:47

2,685

161.00

XLON

15:09:46

1,317

161.00

XLON

15:09:46

3,968

161.25

XLON

15:13:22

684

161.35

XLON

15:17:44

3,378

161.35

XLON

15:17:44

645

161.30

XLON

15:18:06

3,354

161.30

XLON

15:18:10

3,971

161.25

XLON

15:18:10

912

161.20

XLON

15:19:38

3,010

161.20

XLON

15:19:38

3,926

161.15

XLON

15:21:27

3,974

161.10

XLON

15:22:01

3,991

161.10

XLON

15:24:10

3,955

161.15

XLON

15:27:32

72

161.15

XLON

15:27:32

4,021

161.20

XLON

15:28:36

4,113

161.35

XLON

15:36:52

4,097

161.30

XLON

15:38:09

3,969

161.25

XLON

15:38:36

3,940

161.20

XLON

15:41:36

3,931

161.15

XLON

15:42:59

3,923

161.10

XLON

15:43:56

1,289

161.05

XLON

15:44:32

2,653

161.05

XLON

15:44:32

4,119

161.00

XLON

15:45:36

4,033

160.95

XLON

15:50:28

4,020

161.05

XLON

15:57:21

3,987

161.00

XLON

15:57:38

4,054

161.05

XLON

16:01:34

4,125

161.10

XLON

16:01:36

3,974

161.45

XLON

16:04:58

4,106

161.55

XLON

16:06:26

30

161.60

XLON

16:06:26

2,700

161.70

XLON

16:07:03

859

161.70

XLON

16:07:03

1,283

161.70

XLON

16:07:03

1,927

161.70

XLON

16:07:03

4,030

161.65

XLON

16:07:19

4,119

161.60

XLON

16:07:19

4,105

161.55

XLON

16:07:19

6,000

161.60

XLON

16:07:19

123

161.60

XLON

16:07:19

646

161.60

XLON

16:07:19

4,706

161.60

XLON

16:07:20

1,093

161.60

XLON

16:07:20

799

161.60

XLON

16:07:32

799

161.60

XLON

16:07:34

1,274

161.60

XLON

16:07:34

4,004

161.55

XLON

16:07:34

3,981

161.60

XLON

16:07:38

3,976

161.55

XLON

16:07:38

148

161.55

XLON

16:07:38

1,489

161.70

XLON

16:09:14

2,621

161.70

XLON

16:09:14

1,000

161.75

XLON

16:09:15

1,221

161.75

XLON

16:09:15

3,100

161.75

XLON

16:09:15

1,000

161.75

XLON

16:09:15

448

161.75

XLON

16:09:15

4,069

161.65

XLON

16:09:16

556

161.70

XLON

16:09:16

2,800

161.70

XLON

16:09:16

1,237

161.70

XLON

16:09:16

1,326

161.70

XLON

16:09:16

850

161.70

XLON

16:09:16

1,128

161.65

XLON

16:09:16

3,948

161.75

XLON

16:10:35

3,926

161.75

XLON

16:10:35

4,029

161.75

XLON

16:10:46

2,500

161.75

XLON

16:10:46

4,360

161.75

XLON

16:10:48

3,973

161.70

XLON

16:11:12

1,222

161.75

XLON

16:11:12

5,000

161.75

XLON

16:11:12

2,796

161.65

XLON

16:13:40

4,096

161.60

XLON

16:13:40

3,950

161.65

XLON

16:14:28

4,217

161.65

XLON

16:14:28

96

161.65

XLON

16:14:28

123

161.65

XLON

16:14:29

123

161.65

XLON

16:14:31

3,993

161.60

XLON

16:15:01

3,977

161.85

XLON

16:15:45

1,316

161.90

XLON

16:17:31

3,986

161.85

XLON

16:18:00

2,249

161.80

XLON

16:18:26

1,798

161.80

XLON

16:18:26

4,104

161.85

XLON

16:18:41

4,019

161.80

XLON

16:19:05

86

161.75

XLON

16:20:04

4,004

161.75

XLON

16:20:04

3,864

161.70

XLON

16:20:05

137

161.70

XLON

16:21:04

3,924

161.70

XLON

16:22:03

3,931

161.65

XLON

16:23:12

821

161.70

XLON

16:23:12

123

161.70

XLON

16:23:12

1,000

161.70

XLON

16:23:12

2,300

161.70

XLON

16:23:12

246

161.70

XLON

16:23:12

2,279

161.70

XLON

16:23:12

60

161.75

XLON

16:24:13

4,377

161.75

XLON

16:24:13

2,332

161.75

XLON

16:24:13

4,075

161.70

XLON

16:24:35

917

161.75

XLON

16:24:35

1,100

161.75

XLON

16:24:35

605

161.75

XLON

16:24:35

3,809

161.75

XLON

16:24:35

3,990

161.70

XLON

16:25:33

1,212

161.65

XLON

16:25:40

2,825

161.65

XLON

16:25:40

711

161.75

XLON

16:27:35

4,023

161.70

XLON

16:28:00

4,057

161.65

XLON

16:28:08

4,071

161.70

XLON

16:28:36

4,049

161.65

XLON

16:29:36

94

161.70

XLON

16:29:38

4,127

161.65

XLON

16:29:42

4,046

161.65

XLON

16:29:55

 

END

 

Enquiries:

Investors and Analysts

E: ir@centrica.com

 

 

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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