Centrica PLC Block listing Interim Review (0613G)
02 November 2018 - 12:00AM
UK Regulatory
TIDMCNA
RNS Number : 0613G
Centrica PLC
01 November 2018
Centrica plc (the 'Company')
1 November 2018
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2018
Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
---------------------------------------
Period of return: From: 01 May 2018 To: 31 October 2018
----------------------- --------------- ---- ----------------
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: Adam Westley
Telephone number of contact: +44 (0)1753 494000
-------------------
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2018
Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
---------------------------------------
Period of return: From: 01 May 2018 To: 31 October 2018
----------------------- --------------- ---- ----------------
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): 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: 876,245 ORDINARY 6 14/81p
---------------------------------------
Name of contact: Adam Westley
Telephone number of contact: +44 (0)1753 494000
-------------------
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2018
Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Scheme
----------------------------------------
Period of return: From: 01 May 2018 To: 31 October 2018
----------------------- ---------------- ---- ----------------
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: Adam Westley
Telephone number of contact: +44 (0)1753 494000
-------------------
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2018
Name of applicant: Centrica plc
Name of scheme: Centrica North American Employee Share Purchase Plan
---------------------------------------------------------
Period of return: From: 01 May 2018 To: 31 October 2018
----------------------- ---------------------- ------- ------------------------
Balance of unallotted securities under scheme(s) from 152,596 ORDINARY 6 14/81p
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 scheme(s)
during period (see LR3.5.7G): 0
---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at 152,596 ORDINARY 6 14/81p
end of period:
---------------------------------------------------------
Name of contact: Adam Westley
Telephone number of contact: +44 (0)1753 494000
-------------------
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2018
Name of applicant: Centrica plc
Name of scheme: Centrica Deferred and Matching Share Scheme
------------------------------------------------
Period of return: From: 01 May 2018 To: 31 October 2018
----------------------- ------------------ ----- ---------------------
Balance of unallotted securities under scheme(s) from previous 1,035,903 ORDINARY 6 14/81p
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 scheme(s) during
period (see LR3.5.7G): 0
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 1,035,903 ORDINARY 6 14/81p
period:
------------------------------------------------
Name of contact: Adam Westley
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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