National Storage Mechanism | Additional information
RNS Number : 0102E
Centrica PLC
02 November 2020
 

Centrica plc (the 'Company')

 

2 November 2020

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

Date: 2 November 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Sharesave Scheme

Period of return:

From:

01 May 2020

To:

31 October 2020

Balance of unallotted securities under scheme(s) from previous return:

5,000,056 ORDINARY 6 14/81p

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

5,000,056 ORDINARY 6 14/81p
         

 

Name of contact:

Alan McCulloch

Telephone number of contact:

+44 (0)1753 494000

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

 

Date: 2 November 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Share Incentive Plan

Period of return:

From:

01 May 2020

To:

31 October 2020

Balance of unallotted securities under scheme(s) from previous return:

2,876,245 ORDINARY 6 14/81p

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

87,726 ORDINARY 6 14/81p

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,788,519 ORDINARY 6 14/81p
         

 

Name of contact:

Alan McCulloch

Telephone number of contact:

+44 (0)1753 494000

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

Date: 2 November 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Long Term Incentive Scheme

Period of return:

From:

01 May 2020

To:

31 October 2020

Balance of unallotted securities under scheme(s) from previous return:

6,457,948 ORDINARY 6 14/81p

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

6,457,948 ORDINARY 6 14/81p
         

 

Name of contact:

Alan McCulloch

Telephone number of contact:

+44 (0)1753 494000

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

Date: 2 November 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica North American Employee Share Purchase Plan

Period of return:

From:

01 May 2020

To:

31 October 2020

Balance of unallotted securities under scheme(s) from previous return:

952,596 ORDINARY 6 14/81p

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

31,699 ORDINARY 6 14/81p

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

920,897 ORDINARY 6 14/81p
         

 

Name of contact:

Alan McCulloch

Telephone number of contact:

+44 (0)1753 494000

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

Date: 2 November 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Deferred and Matching Share Scheme

Period of return:

From:

01 May 2020

To:

31 October 2020

Balance of unallotted securities under scheme(s) from previous return:

1,035,903 ORDINARY 6 14/81p

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,035,903 ORDINARY 6 14/81p
         

 

Name of contact:

Alan McCulloch

Telephone number of contact:

+44 (0)1753 494000

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

Date: 2 November 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica On Track Incentive Plan (incorporating the Centrica Conditional Share Incentive Plan)

Period of return:

From:

01 May 2020

To:

31 October 2020

Balance of unallotted securities under scheme(s) from previous return:

0

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

10,000,000 ORDINARY 6 14/81p

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

989,481 ORDINARY 6 14/81p

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

9,010,519 ORDINARY 6 14/81p
         

 

Name of contact:

Alan McCulloch

Telephone number of contact:

+44 (0)1753 494000

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

Date: 2 November 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Long Term Incentive Plan

Period of return:

From:

01 May 2020

To:

31 October 2020

Balance of unallotted securities under scheme(s) from previous return:

1,200,000 ORDINARY 6 14/81p

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,200,000 ORDINARY 6 14/81p
         

 

Name of contact:

Alan McCulloch

Telephone number of contact:

+44 (0)1753 494000

 

 

 

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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