Transaction in Own Shares

Summary by AI BETAClose X

Centrica plc has announced the purchase of 84,365 ordinary shares on January 12, 2026, at an average price of 180.8081 pence per share, as part of its ongoing buyback program. This transaction brings the total cost of shares repurchased since September 22, 2025, to £249,999,999.65, with 147,027,443 shares acquired. Following this purchase, Centrica now holds 460,124,571 shares in treasury, with 4,604,778,393 ordinary shares in issue. The company has also completed its £500 million share buyback extension, contributing to a total of approximately £2.0 billion repurchased since November 2022.

Disclaimer*

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

 

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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