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Block listing Interim Review
RNS
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RNS Number : 0102E
Centrica PLC
02 November 2020
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Centrica plc (the 'Company')
2 November 2020
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 2 November 2020
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Name of applicant:
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Centrica plc
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Name of scheme:
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Centrica Sharesave Scheme
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Period of return:
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From:
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01 May 2020
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To:
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31 October 2020
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Balance of unallotted securities under scheme(s) from previous return:
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5,000,056 ORDINARY 6 14/81p
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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):
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0
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Less:
Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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0
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Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
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5,000,056 ORDINARY 6 14/81p
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Name of contact:
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Alan McCulloch
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Telephone number of contact:
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+44 (0)1753 494000
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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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