Centrica PLC Block listing Interim Review (1409K)
03 May 2022 - 11:00PM
UK Regulatory
TIDMCNA
RNS Number : 1409K
Centrica PLC
03 May 2022
Centrica plc (the 'Company')
3 May 2022
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2022
Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
---------------------------------------
Period of return: From: 01 November 2021 To: 30 April 2022
---------------------- ----------------- ---- --------------
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 5,000,000 ORDINARY 6 14/81p
date of the last
return (if any increase has been applied for):
---------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period 23,555 ORDINARY 6 14/81p
(see LR3.5.7G):
---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 9,976,501 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: 3 May 2022
Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
---------------------------------------
Period of return: From: 01 November 2021 To: 30 April 2022
---------------------- ----------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 2,313,503 ORDINARY 6 14/81p
---------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the 20,000,000 ORDINARY 6 14/81p
date of the last
return (if any increase has been applied for):
---------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period 8,484,537 ORDINARY 6 14/81p
(see LR3.5.7G):
---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 13,828,966 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: 3 May 2022
Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Scheme
----------------------------------------
Period of return: From: 01 November 2021 To: 30 April 2022
----------------------- ------------------ ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 6,435,566 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 22,387 ORDINARY 6 14/81p
(see LR3.5.7G):
----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 6,413,179 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: 3 May 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 November 2021 To: 30 April 2022
---------------------- -------------------------- ---------- --------------------------
Balance of unallotted securities under scheme(s) 30,723,797 ORDINARY 6 14/81p
from previous return:
------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has 30,000,000 ORDINARY 6 14/81p
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------------------
Less: Number of securities issued/allotted under 18,196,983 ORDINARY 6 14/81p
scheme(s) during period (see LR3.5.7G):
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 42,526,814 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: 3 May 2022
Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Plan
---------------------------------------
Period of return: From: 01 November 2021 To: 30 April 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
, 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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
BLRAJMTTMTJMBTT
(END) Dow Jones Newswires
May 03, 2022 09:00 ET (13:00 GMT)
Centrica (LSE:CNA)
Historical Stock Chart
From Apr 2024 to May 2024
Centrica (LSE:CNA)
Historical Stock Chart
From May 2023 to May 2024
