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Centrica plc filed its block listing six-monthly return on 1 November 2023, covering the period from 1 May 2023 to 31 October 2023. During this period, zero ordinary shares were issued or allotted under its Centrica Sharesave Scheme, Share Incentive Plan, On Track Incentive Plan, and Long Term Incentive Plan. The end-of-period balances of unallotted ordinary shares for these schemes were 9,798,349, 13,798,332, 42,341,464, and 1,200,000 respectively.
| Date | 1 Nov 2023 |
| Time | 17:30:00 |
| Category | Capital structure |
| ID | 0970S |
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Centrica plc (the 'Company')
1 November 2023
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 1 November 2023 |
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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: |
1 May 2023 |
To: |
31 October 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,798,349 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: |
9,798,349 ORDINARY 6 14/81p |
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Name of contact: |
Sarah Carter |
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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 2023 |
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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: |
1 May 2023 |
To: |
31 October 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
13,798,332 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: |
13,798,332 ORDINARY 6 14/81p |
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Name of contact: |
Sarah Carter |
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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 2023 |
|
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: |
1 May 2023 |
To: |
31 October 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
42,341,464 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 |
|||
|
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: |
42,341,464 ORDINARY 6 14/81p |
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|
Name of contact: |
Sarah Carter |
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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 2023 |
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Name of applicant: |
Centrica plc |
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Name of scheme: |
Centrica Long Term Incentive Plan |
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Period of return: |
From: |
1 May 2023 |
To: |
31 October 2023 |
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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 |
|||
|
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 |
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Name of contact: |
Sarah Carter |
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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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