Centrica PLC — Share Issue/Capital Change 2018

Nov 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 0693I

Centrica PLC

21 November 2018

21 November 2018

Centrica plc (the 'Company')

Additional Listing

The Company confirms the allotment and issue of 53,278,155 ordinary shares of 614/81 pence each ('Shares'), at a price of 146.21 pence per Share, to shareholders who are participants in the Company's Scrip Dividend Programme (the 'Programme') in respect of the interim dividend for the year ending 31 December 2018 payable on 22 November 2018. This represents approximately 0.94 per cent of the current issued share capital of the Company, excluding shares held in treasury. The Shares rank equally with existing issued ordinary shares.

Application has been made to the Financial Conduct Authority for the Shares to be admitted to the Official List and to the London Stock Exchange for the Shares to be admitted to trading. Dealings in the shares are expected to commence on 22 November 2018.

Following Admission, the issued capital of the Company will comprise 5,696,376,952 Shares. This figure excludes 31,535,928 Shares held in treasury.

The figure of 5,696,376,952 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Listing Rule 9.6.1, copies of the following documents relating to the Programme were submitted to the National Storage Mechanism and are available for inspection at www.morningstar.co.uk/uk/NSM:

·     Introduction letter;

·     Scrip Mandate Forms;

·     Terms and Conditions of the Programme; and

·     FAQ document.

ENDS

Adam Westley

Head of Secretariat

Centrica plc

01753 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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