Centrica PLC Block listing Interim Review (1409K)
May 03 2022 - 9:00AM
UK Regulatory
TIDMCNA
RNS Number : 1409K
Centrica PLC
03 May 2022
Centrica plc (the 'Company')
3 May 2022
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2022
Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
---------------------------------------
Period of return: From: 01 November 2021 To: 30 April 2022
---------------------- ----------------- ---- --------------
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 5,000,000 ORDINARY 6 14/81p
date of the last
return (if any increase has been applied for):
---------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period 23,555 ORDINARY 6 14/81p
(see LR3.5.7G):
---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 9,976,501 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: 3 May 2022
Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
---------------------------------------
Period of return: From: 01 November 2021 To: 30 April 2022
---------------------- ----------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 2,313,503 ORDINARY 6 14/81p
---------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the 20,000,000 ORDINARY 6 14/81p
date of the last
return (if any increase has been applied for):
---------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period 8,484,537 ORDINARY 6 14/81p
(see LR3.5.7G):
---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 13,828,966 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: 3 May 2022
Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Scheme
----------------------------------------
Period of return: From: 01 November 2021 To: 30 April 2022
----------------------- ------------------ ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 6,435,566 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 22,387 ORDINARY 6 14/81p
(see LR3.5.7G):
----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 6,413,179 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: 3 May 2022
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 2021 To: 30 April 2022
---------------------- -------------------------- ---------- --------------------------
Balance of unallotted securities under scheme(s) 30,723,797 ORDINARY 6 14/81p
from previous return:
------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has 30,000,000 ORDINARY 6 14/81p
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------------------
Less: Number of securities issued/allotted under 18,196,983 ORDINARY 6 14/81p
scheme(s) during period (see LR3.5.7G):
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 42,526,814 ORDINARY 6 14/81p
issued/allotted at end of period:
------------------------------------------------------------------
Name of contact: James Dickinson
Telephone number of contact: +44 (0)1753 494000
-------------------
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2022
Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Plan
---------------------------------------
Period of return: From: 01 November 2021 To: 30 April 2022
----------------------- ----------------- ---- --------------
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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