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Centrica PLC Regulatory Filings 2020

Nov 2, 2020

5292_mrq_2020-11-02_b087b030-80f5-43db-8417-f16cd877ad45.html

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National Storage Mechanism | Additional information

RNS Number : 0102E

Centrica PLC

02 November 2020

Centrica plc (the 'Company')

2 November 2020

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 2 November 2020

Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
Period of return: From: 01 May 2020 To: 31 October 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: 2 November 2020

Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
Period of return: From: 01 May 2020 To: 31 October 2020
Balance of unallotted securities under scheme(s) from previous return: 2,876,245 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): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 87,726 ORDINARY 6 14/81p
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2,788,519 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: 2 November 2020

Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Scheme
Period of return: From: 01 May 2020 To: 31 October 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: 2 November 2020

Name of applicant: Centrica plc
Name of scheme: Centrica North American Employee Share Purchase Plan
Period of return: From: 01 May 2020 To: 31 October 2020
Balance of unallotted securities under scheme(s) from previous return: 952,596 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): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 31,699 ORDINARY 6 14/81p
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 920,897 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: 2 November 2020

Name of applicant: Centrica plc
Name of scheme: Centrica Deferred and Matching Share Scheme
Period of return: From: 01 May 2020 To: 31 October 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: 2 November 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 May 2020 To: 31 October 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): 989,481 ORDINARY 6 14/81p
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 9,010,519 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: 2 November 2020

Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Plan
Period of return: From: 01 May 2020 To: 31 October 2020
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: 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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