Centrica PLC Additional Listing (4162J)
28 June 2017 - 10:00PM
UK Regulatory
TIDMCNA
RNS Number : 4162J
Centrica PLC
28 June 2017
28 June 2017
Centrica plc (the 'Company')
Additional Listing
The Company confirms the allotment and issue of 98,916,397
ordinary shares of 6(14/81) pence each ('Shares'), at a price of
192.6 pence per Share, to shareholders who are participants in the
Company's Scrip Dividend Programme (the 'Programme') in respect of
a dividend for the year ending 31 December 2016 payable on 29 June
2017. This represents approximately 1.80 per cent of the current
issued share capital of the Company, excluding shares held in
treasury. The Shares rank equally with existing issued ordinary
shares.
Application has been made to the Financial Conduct Authority for
the Shares to be admitted to the Official List and to the London
Stock Exchange for the Shares to be admitted to trading. Dealings
in the shares are expected to commence on 30 June 2017.
Following Admission, the issued capital of the Company will
comprise 5,591,909,734 Shares. This figure excludes 46,370,035
Shares held in treasury.
The figure of 5,591,909,734 may be used by shareholders (and
others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the Disclosure and Transparency Rules.
In accordance with Listing Rule 9.6.1, copies of the following
documents relating to the Programme were submitted to the National
Storage Mechanism and are available for inspection at
www.morningstar.co.uk/uk/NSM:
-- Introduction letter;
-- Scrip Mandate Forms;
-- Terms and Conditions of the Programme; and
-- FAQ document.
ENDS
Andy Hodges
Head of Secretariat
Centrica plc
01753 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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