Block listing Interim Review

RNS Number : 5147X

Centrica PLC

04 May 2021

 

Centrica plc (the 'Company') 4 May 2021 BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 4 May 2021

Name of applicant:		Centrica plc
Name of scheme:		Centrica Sharesave Scheme
Period of return:	From:	01 November 2020	To:	30 April 2021
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: 4 May 2021

Name of applicant:		Centrica plc
Name of scheme:		Centrica Share Incentive Plan
Period of return:	From:	01 November 2020	To:	30 April 2021
Balance of unallotted securities under scheme(s) from previous return:		2,788,519 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):		349,603 ORDINARY 6 14/81p
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		2,438,916 ORDINARY 6 14/81p

Name of contact:	Alan McCulloch
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 4 May 2021

Name of applicant:		Centrica plc
Name of scheme:		Centrica Long Term Incentive Scheme
Period of return:	From:	01 November 2020	To:	30 April 2021
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):		7,569 ORDINARY 6 14/81p
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		6,450,379 ORDINARY 6 14/81p

Name of contact:	Alan McCulloch
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 4 May 2021

Name of applicant:		Centrica plc
Name of scheme:		Centrica North American Employee Share Purchase Plan
Period of return:	From:	01 November 2020	To:	30 April 2021
Balance of unallotted securities under scheme(s) from previous return:		920,897 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):		694,269 ORDINARY 6 14/81p
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		226,628 ORDINARY 6 14/81p
The Centrica North American Employee Share Purchase Plan has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Scheme, therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form.

Name of contact:	Alan McCulloch
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 4 May 2021

Name of applicant:		Centrica plc
Name of scheme:		Centrica Deferred and Matching Share Scheme
Period of return:	From:	01 November 2020	To:	30 April 2021
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
The Centrica Deferred and Matching Share Scheme has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Scheme, therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form.

Name of contact:	Alan McCulloch
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 4 May 2021

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 November 2020	To:	30 April 2021
Balance of unallotted securities under scheme(s) from previous return:		9,010,519 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):		60,000,000 ORDINARY 6 14/81p
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		38,074,520 ORDINARY 6 14/81p
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		30,935,999 ORDINARY 6 14/81p

Name of contact:	Alan McCulloch
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 4 May 2021

Name of applicant:		Centrica plc
Name of scheme:		Centrica Long Term Incentive Plan
Period of return:	From:	01 November 2020	To:	30 April 2021
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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