Centrica PLC Block listing Interim Review
01 November 2022 - 02:30PM
UK Regulatory (RNS & others)
TIDMCNA
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 140,718 ORDINARY 6 14/81p
(see LR3.5.7G):
---------------------------------------
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: +44 (0)1753 494000
-------------------
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 30,634 ORDINARY 6 14/81p
(see LR3.5.7G):
---------------------------------------
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: +44 (0)1753 494000
-------------------
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: +44 (0)1753 494000
-------------------
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) 42,526,814 ORDINARY 6 14/81p
from previous return:
-----------------------------------------------------------------
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 145,201 ORDINARY 6 14/81p
scheme(s) during period (see LR3.5.7G):
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 42,381,613 ORDINARY 6 14/81p
issued/allotted at end of period:
-----------------------------------------------------------------
Name of contact: James Dickinson
Telephone number of contact: +44 (0)1753 494000
-------------------
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: +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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