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Pin to quick picksCentrica Regulatory News (CNA)

Share Price Information for Centrica (CNA)

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Share Price: 128.55
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Block listing Interim Review

1 May 2020 11:45

RNS Number : 6743L
Centrica PLC
01 May 2020
 

Centrica plc (the 'Company')

 

1 May 2020

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

Date: 1 May 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Sharesave Scheme

Period of return:

From:

01 November 2019

To:

30 April 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: 1 May 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Share Incentive Plan

Period of return:

From:

01 November 2019

To:

30 April 2020

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

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):

2,000,000 ORDINARY 6 14/81p

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:

2,876,245 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: 1 May 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Long Term Incentive Scheme

Period of return:

From:

01 November 2019

To:

30 April 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: 1 May 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica North American Employee Share Purchase Plan

Period of return:

From:

01 November 2019

To:

30 April 2020

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

152,596 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):

800,000 ORDINARY 6 14/81p

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:

952,596 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: 1 May 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Deferred and Matching Share Scheme

Period of return:

From:

01 November 2019

To:

30 April 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: 1 May 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 November 2019

To:

30 April 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):

10,000,000 ORDINARY 6 14/81p

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

0

 

Name of contact:

Alan McCulloch

Telephone number of contact:

+44 (0)1753 494000

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Schedule 5

 

Date: 1 May 2020

 

Name of applicant:

Centrica plc

Name of scheme:

Centrica Long Term Incentive Plan

Period of return:

From:

01 November 2019

To:

30 April 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):

1,200,000 ORDINARY 6 14/81p

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: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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6th Jun 20236:15 pmRNSTransaction in Own Shares
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31st May 20235:30 pmRNSHolding(s) in Company
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26th May 20236:15 pmRNSTransaction in Own Shares
25th May 20236:00 pmRNSTransaction in Own Shares
25th May 202311:20 amRNSDirector/PDMR Shareholding
24th May 20236:15 pmRNSTransaction in Own Shares
23rd May 20236:25 pmRNSTransaction in Own Shares
22nd May 20236:10 pmRNSTransaction in Own Shares
19th May 20236:20 pmRNSTransaction in Own Shares
19th May 20235:00 pmRNSHolding(s) in Company
19th May 202310:00 amRNSHolding(s) in Company
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18th May 20238:00 amRNSInvestor and Analyst Teach-in
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17th May 20236:00 pmRNSHolding(s) in Company

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