Block listing Interim Review

RNS Number : 9423E

Centrica PLC

01 November 2022

 

Centrica plc (the 'Company') 1 November 2022 BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 1 November 2022

Name of applicant:		Centrica plc
Name of scheme:		Centrica Sharesave Scheme
Period of return:	From:	01 May 2022	To:	31 October 2022
Balance of unallotted securities under scheme(s) from previous return:		9,976,501 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):		140,718 ORDINARY 6 14/81p
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		9,835,783 ORDINARY 6 14/81p

Name of contact:	James Dickinson
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 1 November 2022

Name of applicant:		Centrica plc
Name of scheme:		Centrica Share Incentive Plan
Period of return:	From:	01 May 2022	To:	31 October 2022
Balance of unallotted securities under scheme(s) from previous return:		13,828,966 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):		30,634 ORDINARY 6 14/81p
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		13,798,332 ORDINARY 6 14/81p

Name of contact:	James Dickinson
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 1 November 2022

Name of applicant:		Centrica plc
Name of scheme:		Centrica Long Term Incentive Scheme
Period of return:	From:	01 May 2022	To:	31 October 2022
Balance of unallotted securities under scheme(s) from previous return:		6,413,179 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:		6,413,179 ORDINARY 6 14/81p
The Centrica Long Term Incentive 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:	James Dickinson
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 1 November 2022

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 2022	To:	31 October 2022
Balance of unallotted securities under scheme(s) from previous return:		42,526,814 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):		145,201 ORDINARY 6 14/81p
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		42,381,613 ORDINARY 6 14/81p

Name of contact:	James Dickinson
Telephone number of contact:	[phone]

BLOCK LISTING SIX MONTHLY RETURN Schedule 5 Date: 1 November 2022

Name of applicant:		Centrica plc
Name of scheme:		Centrica Long Term Incentive Plan
Period of return:	From:	01 May 2022	To:	31 October 2022
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:	James Dickinson
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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