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Centrica PLC Director's Dealing 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3283Q
Centrica PLC
27 June 2022
Centrica plc (the 'Company')
27 June 2022
Notification of Transactions of Directors
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Nathan Bostock
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
GB00B033F229
b)
Nature of the transaction
Purchase of 12,000 Shares in the Company
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.83008 | 12,000 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
12,000 Shares
£0.83008 per Share
£9,960.96
e)
Date of the transaction
23 June 2022
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Heidi Mottram
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
GB00B033F229
b)
Nature of the transaction
Purchase of 10,000 Shares in the Company
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.836080 | 10,000 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
10,000 Shares
£0.836080 per Share
£8,360.80
e)
Date of the transaction
24 June 2022
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Christopher O'Shea
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
GB00B033F229
b)
Nature of the transaction
Purchase of 24,225 Shares in the Company
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.83 | 24,225 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
24,225 Shares
£0.83 per Share
£20,106.75
e)
Date of the transaction
24 June 2022
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Christopher O'Shea
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
GB00B033F229
b)
Nature of the transaction
Transfer of 20,250 Shares in the Company to a Person Closely Associated (Stacey O'Shea)
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| nil | 20,250 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
20,250 Shares
nil
nil
e)
Date of the transaction
27 June 2022
f)
Place of the transaction
Outside a trading venue
Notification of Transactions of PCA
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Stacey O'Shea
2
Reason for the notification
a)
Position/status
A person closely associated with Chris O'Shea, Group Chief Executive
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
GB00B033F229
b)
Nature of the transaction
Purchase of 24,150 Shares in the Company
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.83 | 24,150 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
24,150 Shares
£0.83 per Share
£20,044.50
e)
Date of the transaction
24 June 2022
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Stacey O'Shea
2
Reason for the notification
a)
Position/status
A person closely associated with Chris O'Shea, Group Chief Executive
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
GB00B033F229
b)
Nature of the transaction
Receipt of 20,250 Shares in the Company from Chris O'Shea
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| nil | 20,250 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
20,250 Shares
nil
nil
e)
Date of the transaction
27 June 2022
f)
Place of the transaction
Outside a trading venue
In addition to the above transactions, the Company was notified by Equiniti Financial Services Limited, that a Director acquired Centrica plc ordinary shares of 614/81 pence ('Shares') in accordance with their Share Purchase Agreement held with the Company.
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
Amber Rudd
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 2 March 2022.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.809548 | 2,354 |
d)
Aggregated information
- Aggregate Volume
- Price
- Total
2,354 Shares
£0.809548 per Share
£1,905.68
e)
Date of the transaction
27 June 2022
f)
Place of the transaction
London Stock Exchange (XLON)
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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