Block listing Interim Review

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:	[phone]

 

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:	[phone]

 

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:	[phone]

 

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:	[phone]

 

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:	[phone]

 

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:	[phone]

 

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:	[phone]

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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