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Centrica plc submitted its Block Listing Six Monthly Returns on 1 November 2021 for the period from 01 May 2021 to 31 October 2021. During this timeframe, Centrica allotted a total of 352,428 ordinary 6 14/81p shares across its Centrica Share Incentive Plan (125,413), Centrica Long Term Incentive Scheme (14,813), and Centrica On Track Incentive Plan (212,202). The Centrica Sharesave Scheme and Centrica Long Term Incentive Plan issued no shares, leaving a total balance of 45,672,922 unallotted ordinary 6 14/81p shares across all schemes as of 31 October 2021.
| Date | 1 Nov 2021 |
| Time | 10:30:01 |
| Category | Capital structure |
| ID | 8964Q |
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Centrica plc (the 'Company')
1 November 2021
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2021 |
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Name of applicant: |
Centrica plc |
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Name of scheme: |
Centrica Sharesave Scheme |
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Period of return: |
From: |
01 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,000,056 ORDINARY 6 14/81p |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,000,056 ORDINARY 6 14/81p |
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Name of contact: |
James Dickinson |
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Telephone number of contact: |
+44 (0)1753 494000 |
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BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2021 |
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Name of applicant: |
Centrica plc |
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Name of scheme: |
Centrica Share Incentive Plan |
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Period of return: |
From: |
01 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,438,916 ORDINARY 6 14/81p |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
125,413 ORDINARY 6 14/81p |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,313,503 ORDINARY 6 14/81p |
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Name of contact: |
James Dickinson |
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Telephone number of contact: |
+44 (0)1753 494000 |
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BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2021 |
|
Name of applicant: |
Centrica plc |
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Name of scheme: |
Centrica Long Term Incentive Scheme |
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Period of return: |
From: |
01 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
6,450,379 ORDINARY 6 14/81p |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
14,813 ORDINARY 6 14/81p |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,435,566 ORDINARY 6 14/81p |
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Name of contact: |
James Dickinson |
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Telephone number of contact: |
+44 (0)1753 494000 |
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BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2021 |
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Name of applicant: |
Centrica plc |
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Name of scheme: |
Centrica On Track Incentive Plan (incorporating the Centrica Conditional Share Incentive Plan) |
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Period of return: |
From: |
01 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
30,935,999 ORDINARY 6 14/81p |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
212,202 ORDINARY 6 14/81p |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
30,723,797 ORDINARY 6 14/81p |
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Name of contact: |
James Dickinson |
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Telephone number of contact: |
+44 (0)1753 494000 |
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BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2021 |
|
Name of applicant: |
Centrica plc |
|||
|
Name of scheme: |
Centrica Long Term Incentive Plan |
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Period of return: |
From: |
01 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,200,000 ORDINARY 6 14/81p |
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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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,200,000 ORDINARY 6 14/81p |
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Name of contact: |
James Dickinson |
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Telephone number of contact: |
+44 (0)1753 494000 |
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Centrica plc is listed on the London Stock Exchange (CNA) Registered in England & Wales number: 3033654
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