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Centrica PLC Share Issue/Capital Change 2019

Nov 1, 2019

5292_rns_2019-11-01_a61b83d3-2ed0-4eb5-ad63-a2ec868ecf07.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 9664R

Centrica PLC

01 November 2019

Centrica plc (the 'Company')

1 November 2019

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 November 2019

Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
Period of return: From: 01 May 2019 To: 31 October 2019
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 November 2019

Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
Period of return: From: 01 May 2019 To: 31 October 2019
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): 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: 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 November 2019

Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Scheme
Period of return: From: 01 May 2019 To: 31 October 2019
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 November 2019

Name of applicant: Centrica plc
Name of scheme: Centrica North American Employee Share Purchase Plan
Period of return: From: 01 May 2019 To: 31 October 2019
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): 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: 152,596 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 November 2019

Name of applicant: Centrica plc
Name of scheme: Centrica Deferred and Matching Share Scheme
Period of return: From: 01 May 2019 To: 31 October 2019
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

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 [email protected] or visit www.rns.com.

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