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Centrica PLC Share Issue/Capital Change 2021
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Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 5147X
Centrica PLC
04 May 2021
Centrica plc (the 'Company')
4 May 2021
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 4 May 2021
| Name of applicant: | Centrica plc | |||
| Name of scheme: | Centrica Sharesave Scheme | |||
| Period of return: | From: | 01 November 2020 | To: | 30 April 2021 |
| 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: 4 May 2021
| Name of applicant: | Centrica plc | |||
| Name of scheme: | Centrica Share Incentive Plan | |||
| Period of return: | From: | 01 November 2020 | To: | 30 April 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 2,788,519 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): | 349,603 ORDINARY 6 14/81p | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,438,916 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: 4 May 2021
| Name of applicant: | Centrica plc | |||
| Name of scheme: | Centrica Long Term Incentive Scheme | |||
| Period of return: | From: | 01 November 2020 | To: | 30 April 2021 |
| 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): | 7,569 ORDINARY 6 14/81p | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 6,450,379 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: 4 May 2021
| Name of applicant: | Centrica plc | |||
| Name of scheme: | Centrica North American Employee Share Purchase Plan | |||
| Period of return: | From: | 01 November 2020 | To: | 30 April 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 920,897 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): | 694,269 ORDINARY 6 14/81p | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 226,628 ORDINARY 6 14/81p | |||
| The Centrica North American Employee Share Purchase Plan has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Scheme, therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form. | ||||
| Name of contact: | Alan McCulloch |
| Telephone number of contact: | +44 (0)1753 494000 |
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 4 May 2021
| Name of applicant: | Centrica plc | |||
| Name of scheme: | Centrica Deferred and Matching Share Scheme | |||
| Period of return: | From: | 01 November 2020 | To: | 30 April 2021 |
| 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 | |||
| The Centrica Deferred and Matching Share Scheme has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Scheme, therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form. | ||||
| Name of contact: | Alan McCulloch |
| Telephone number of contact: | +44 (0)1753 494000 |
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 4 May 2021
| 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 2020 | To: | 30 April 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 9,010,519 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): | 60,000,000 ORDINARY 6 14/81p | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 38,074,520 ORDINARY 6 14/81p | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 30,935,999 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: 4 May 2021
| Name of applicant: | Centrica plc | |||
| Name of scheme: | Centrica Long Term Incentive Plan | |||
| Period of return: | From: | 01 November 2020 | To: | 30 April 2021 |
| 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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