Transaction in Own Shares - Replacement

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: [e-mail] 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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