Centrica PLC Block listing Interim Review (8964Q)
01 November 2021 - 11:30AM
UK Regulatory
TIDMCNA
RNS Number : 8964Q
Centrica PLC
01 November 2021
Centrica plc (the 'Company')
1 November 2021
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2021
Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
---------------------------------------
Period of return: From: 01 May 2021 To: 31 October 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: James Dickinson
Telephone number of contact: +44 (0)1753 494000
-------------------
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2021
Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
---------------------------------------
Period of return: From: 01 May 2021 To: 31 October 2021
----------------------- --------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 2,438,916 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 125,413 ORDINARY 6 14/81p
(see LR3.5.7G):
---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 2,313,503 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 2021
Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Scheme
----------------------------------------
Period of return: From: 01 May 2021 To: 31 October 2021
----------------------- ---------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 6,450,379 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 14,813 ORDINARY 6 14/81p
(see LR3.5.7G):
----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 6,435,566 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 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 May 2021 To: 31 October 2021
----------------------- ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s) 30,935,999 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 212,202 ORDINARY 6 14/81p
scheme(s) during period (see LR3.5.7G):
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 30,723,797 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 2021
Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Plan
---------------------------------------
Period of return: From: 01 May 2021 To: 31 October 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: 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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