Centrica PLC — Director's Dealing 2019

Jun 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 8855D

Centrica PLC

28 June 2019

Centrica plc (the 'Company')

28 June 2019

Notification of Transactions of Directors

The Company announces that Directors acquired Centrica plc ordinary shares of 614/81 pence ('Shares') through the reinvestment of the Company's 2018 final dividend of 8.40 pence per share paid on 27 June 2019, as follows:

1.    The acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 87.238 pence per share on 27 June 2019.

2.    The acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 94.44 pence per share.

3.    The acquisition of Shares on behalf of PDMRs by Equiniti Share Plan Trustees Limited through reinvested dividends under the Company's Share Incentive Plan at a price of 87.375 pence per share on 27 June 2019.

The following notifications, made pursuant to Article 19 of the Market Abuse Regulation, provide further details.

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

1.    Iain Conn

2.    Sarwjit Sambhi

2

Reason for the notification

a)

Position/status

1.    Group Chief Executive

2.    Chief Executive, Centrica Consumer

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 through reinvested dividends on shares held in their Computershare vested share accounts at a price of 87.238 pence per share on 27 June 2019

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.    £0.87238 2.    £0.87238	1.    87,772.77 2.    10,548.10

d)

Aggregated information

-      Aggregate Volume

-      Price

-      Total

1.    87,772.77 Shares

2.    10,548.10 Shares

£0.87238 per share

1.    £76,571.21

2.    £9,201.95

e)

Date of the transaction

27 June 2019

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

1.    Iain Conn

2.    Steve Pusey

2

Reason for the notification

a)

Position/status

1.    Group Chief Executive

2.    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 through the Centrica Scrip Dividend Programme at a price of 94.44 pence per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.     £0.9444 2.     £0.9444	1.    59,116 2.    5,863

d)

Aggregated information

-      Aggregate Volume

-      Price

-      Total

1.    59,116 Shares

2.    5,863 Shares

£0.9444 per share

1.    £55,829.15

2.    £5,537.02

e)

Date of the transaction

27 June 2019

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

1.    Iain Conn

2.    Chris O'Shea

2

Reason for the notification

a)

Position/status

1.    Group Chief Executive

2.    Group Chief Financial Officer

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 on behalf of PDMRs by Equiniti Share Plan Trustees Limited through reinvested dividends under the Company's Share Incentive Plan at a price of 87.375 pence per share on 27 June 2019

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.    £0.87375 2.    £0.87375	1.    337 2.    69

d)

Aggregated information

-      Aggregate Volume

-      Price

-      Total

1.    337 Shares

2.    69 Shares

£0.87375 per Share

1.    £294.45

2.    £60.29

e)

Date of the transaction

27 June 2019

f)

Place of the transaction

London Stock Exchange (XLON)

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