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Centrica PLC — Director's Dealing 2016
Nov 28, 2016
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Director's Dealing
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RNS Number : 3359Q
Centrica PLC
28 November 2016
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Lesley Knox
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares by Director through the Centrica Scrip Dividend Programme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.1252 | 193 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
193 Shares
£2.1252 per Share
£410.16
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Margherita Della Valle
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares by Director through the Centrica Scrip Dividend Programme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.1252 | 575 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
575 Shares
£2.1252 per Share
£1,221.99
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Margherita Della Valle
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 6 14/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of Shares in accordance with the Share Purchase Agreement entered into with the Company on 26 April 2013.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.029 | 980 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
980 Shares
£2.029 per Share
£1,988.42
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Rick Haythornthwaite
2
Reason for the notification
a)
Position/status
Chairman
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares by Director through the Centrica Scrip Dividend Programme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.1252 | 370 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
370 Shares
£2.1252 per Share
£786.32
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Steve Pusey
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares by Director through the Centrica Scrip Dividend Programme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.1252 | 532 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
532 Shares
£2.1252 per Share
£1130.61
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Steve Pusey
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 6 14/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of Shares in accordance with the Share Purchase Agreement entered into with the Company on 4 November 2015.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.029 | 1151 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
1151 Shares
£2.029 per Share
£2,335.38
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Iain Conn
2
Reason for the notification
a)
Position/status
Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares by Director through the Centrica Scrip Dividend Programme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.1252 | 3,459 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
3,459 Shares
£2.1252 per Share
£7351.07
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Iain Conn
2
Reason for the notification
a)
Position/status
Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares following reinvestment of dividend under the Company's Dividend Reinvestment Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.028843503 | 2733.019887 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
2733.019887 Shares
£2.028843503 per Share
£5,544.87
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Mark Hodges
2
Reason for the notification
a)
Position/status
Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares on behalf of PDMR by Equiniti Share Plan Trustees Limited following reinvestment of dividend under the Company's Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.0296 | 25 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
25 Shares
£2.0296 per Share
£50.74
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Jeff Bell
2
Reason for the notification
a)
Position/status
Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares following reinvestment of dividend under the Company's Dividend Reinvestment Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.028843503 | 2009.179118 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
2009.179118 Shares
£2.028843503 per Share
£4,075.89
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
Centrica plc (the 'Company')
Transaction notification
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Mark Hanafin
2
Reason for the notification
a)
Position/status
Executive Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Centrica plc
b)
LEI
E26EDV109X6EEPBKVH76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 614/81 pence (Shares) |
GB00B033F229
b)
Nature of the transaction
Acquisition of shares following reinvestment of dividend under the Company's Dividend Reinvestment Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.028843503 | 1129.229748 |
| £2.043130688 | 2747 |
d)
Aggregated information
| - | Aggregated volume |
| - - |
Price Total |
3876.229748 Shares
£2.038969 per Share
£7903.51
e)
Date of the transaction
25 November 2016
f)
Place of the transaction
London Stock Exchange (XLON)
This information is provided by RNS
The company news service from the London Stock Exchange
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