Centrica PLC — Regulatory Filings 2020

May 1, 2020

National Storage Mechanism | Additional information

RNS Number : 6743L

Centrica PLC

01 May 2020

Centrica plc (the 'Company')

1 May 2020

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 May 2020

Name of applicant:		Centrica plc
Name of scheme:		Centrica Sharesave Scheme
Period of return:	From:	01 November 2019	To:	30 April 2020
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:	Alan McCulloch
Telephone number of contact:	+44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 May 2020

Name of applicant:		Centrica plc
Name of scheme:		Centrica Share Incentive Plan
Period of return:	From:	01 November 2019	To:	30 April 2020
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):		2,000,000 ORDINARY 6 14/81p
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:		2,876,245 ORDINARY 6 14/81p

Name of contact:	Alan McCulloch
Telephone number of contact:	+44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 May 2020

Name of applicant:		Centrica plc
Name of scheme:		Centrica Long Term Incentive Scheme
Period of return:	From:	01 November 2019	To:	30 April 2020
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:	Alan McCulloch
Telephone number of contact:	+44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 May 2020

Name of applicant:		Centrica plc
Name of scheme:		Centrica North American Employee Share Purchase Plan
Period of return:	From:	01 November 2019	To:	30 April 2020
Balance of unallotted securities under scheme(s) from previous return:		152,596 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):		800,000 ORDINARY 6 14/81p
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:		952,596 ORDINARY 6 14/81p

Name of contact:	Alan McCulloch
Telephone number of contact:	+44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 May 2020

Name of applicant:		Centrica plc
Name of scheme:		Centrica Deferred and Matching Share Scheme
Period of return:	From:	01 November 2019	To:	30 April 2020
Balance of unallotted securities under scheme(s) from previous return:		1,035,903 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:		1,035,903 ORDINARY 6 14/81p

Name of contact:	Alan McCulloch
Telephone number of contact:	+44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 May 2020

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 2019	To:	30 April 2020
Balance of unallotted securities under scheme(s) from previous return:		0
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):		10,000,000 ORDINARY 6 14/81p
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		10,000,000 ORDINARY 6 14/81p
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		0

Name of contact:	Alan McCulloch
Telephone number of contact:	+44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 May 2020

Name of applicant:		Centrica plc
Name of scheme:		Centrica Long Term Incentive Plan
Period of return:	From:	01 November 2019	To:	30 April 2020
Balance of unallotted securities under scheme(s) from previous return:		0
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):		1,200,000 ORDINARY 6 14/81p
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:	Alan McCulloch
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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