Centrica PLC Block listing Interim Review (1190Y)
02 Maggio 2023 - 12:30PM
UK Regulatory
TIDMCNA
RNS Number : 1190Y
Centrica PLC
02 May 2023
Centrica plc (the 'Company')
2 May 2023
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 2 May 2023
Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
--------------------------------------
Period of return: From: 1 November 2022 To: 30 April 2023
----------------------- ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 9,835,783 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 37,434 ORDINARY 6 14/81p
LR3.5.7G):
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 9,798,349 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: 2 May 2023
Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
--------------------------------------
Period of return: From: 1 November 2022 To: 30 April 2023
----------------------- ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 13,798,332 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: 13,798,332 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: 2 May 2023
Name of applicant: Centrica plc
Name of scheme: Centrica On Track Incentive Plan (incorporating the Centrica
Conditional Share Incentive Plan)
-----------------------------------------------------------------
Period of return: From: 1 November 2022 To: 30 April 2023
----------------------- ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s) 42,381,613 ORDINARY 6 14/81p
from previous return:
-----------------------------------------------------------------
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 40,149 ORDINARY 6 14/81p
scheme(s) during period (see LR3.5.7G):
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 42,341,464 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: 2 May 2023
Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Plan
--------------------------------------
Period of return: From: 1 November 2022 To: 30 April 2023
----------------------- ---------------- ---- --------------
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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