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Centrica PLC Share Issue/Capital Change 2021

Nov 1, 2021

5292_sha_2021-11-01_aa76f329-e7de-4a5f-98f8-645074556049.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 8964Q

Centrica PLC

01 November 2021

Centrica plc (the 'Company')

1 November 2021

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 November 2021

Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
Period of return: From: 01 May 2021 To: 31 October 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: James Dickinson
Telephone number of contact: +44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 November 2021

Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
Period of return: From: 01 May 2021 To: 31 October 2021
Balance of unallotted securities under scheme(s) from previous return: 2,438,916 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): 125,413 ORDINARY 6 14/81p
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2,313,503 ORDINARY 6 14/81p
Name of contact: James Dickinson
Telephone number of contact: +44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 November 2021

Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Scheme
Period of return: From: 01 May 2021 To: 31 October 2021
Balance of unallotted securities under scheme(s) from previous return: 6,450,379 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): 14,813 ORDINARY 6 14/81p
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 6,435,566 ORDINARY 6 14/81p
Name of contact: James Dickinson
Telephone number of contact: +44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 November 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 May 2021 To: 31 October 2021
Balance of unallotted securities under scheme(s) from previous return: 30,935,999 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): 212,202 ORDINARY 6 14/81p
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 30,723,797 ORDINARY 6 14/81p
Name of contact: James Dickinson
Telephone number of contact: +44 (0)1753 494000

BLOCK LISTING SIX MONTHLY RETURN

Schedule 5

Date: 1 November 2021

Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Plan
Period of return: From: 01 May 2021 To: 31 October 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: James Dickinson
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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