Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Lesley Knox |
2 |
Reason for the notification |
a) |
Position/status |
Non-Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares by Director through the Centrica Scrip Dividend Programme |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.1252 |
193 |
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
193 Shares £2.1252 per Share £410.16 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Margherita Della Valle |
2 |
Reason for the notification |
a) |
Position/status |
Non-Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares by Director through the Centrica Scrip Dividend Programme |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.1252 |
575 |
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
575 Shares £2.1252 per Share £1,221.99 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Margherita Della Valle |
2 |
Reason for the notification |
a) |
Position/status |
Non-Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 6 14/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of Shares in accordance with the Share Purchase Agreement entered into with the Company on 26 April 2013. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.029 |
980 |
|
d) |
Aggregated information
|
980 Shares £2.029 per Share £1,988.42 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Rick Haythornthwaite |
2 |
Reason for the notification |
a) |
Position/status |
Chairman |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares by Director through the Centrica Scrip Dividend Programme |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.1252 |
370 |
|
|
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
370 Shares £2.1252 per Share £786.32 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Steve Pusey |
2 |
Reason for the notification |
a) |
Position/status |
Non-Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares by Director through the Centrica Scrip Dividend Programme |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.1252 |
532 |
|
|
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
532 Shares £2.1252 per Share £1130.61 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Steve Pusey |
2 |
Reason for the notification |
a) |
Position/status |
Non-Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 6 14/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of Shares in accordance with the Share Purchase Agreement entered into with the Company on 4 November 2015. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.029 |
1151 |
|
d) |
Aggregated information
|
1151 Shares £2.029 per Share £2,335.38 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Iain Conn |
2 |
Reason for the notification |
a) |
Position/status |
Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares by Director through the Centrica Scrip Dividend Programme |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.1252 |
3,459 |
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
3,459 Shares £2.1252 per Share £7351.07 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Iain Conn |
2 |
Reason for the notification |
a) |
Position/status |
Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares following reinvestment of dividend under the Company's Dividend Reinvestment Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.028843503 |
2733.019887 |
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
2733.019887 Shares £2.028843503 per Share £5,544.87 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Mark Hodges |
2 |
Reason for the notification |
a) |
Position/status |
Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares on behalf of PDMR by Equiniti Share Plan Trustees Limited following reinvestment of dividend under the Company's Share Incentive Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.0296 |
25 |
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
25 Shares £2.0296 per Share £50.74 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Jeff Bell |
2 |
Reason for the notification |
a) |
Position/status |
Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares following reinvestment of dividend under the Company's Dividend Reinvestment Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.028843503 |
2009.179118 |
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
2009.179118 Shares £2.028843503 per Share £4,075.89 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc (the 'Company')
Transaction notification
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Mark Hanafin |
2 |
Reason for the notification |
a) |
Position/status |
Executive Director |
b) |
Initial notification/Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Centrica plc |
b) |
LEI |
E26EDV109X6EEPBKVH76 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 614/81 pence (Shares) |
|
GB00B033F229 |
b) |
Nature of the transaction |
Acquisition of shares following reinvestment of dividend under the Company's Dividend Reinvestment Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£2.028843503 |
1129.229748 |
£2.043130688 |
2747 |
|
d) |
Aggregated information
- |
Aggregated volume |
- - |
Price Total |
|
3876.229748 Shares £2.038969 per Share £7903.51 |
e) |
Date of the transaction |
25 November 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |