Centrica plc Block listing Interim Review
May 03 2016 - 10:00AM
UK Regulatory
TIDMCNA
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2016
Name Centrica plc
ofapplicant:
Name Centrica Sharesave Scheme
of scheme:
Period of From: 01 November 2015 To: 30 April 2016
return:
Balance of unallotted 5,000,056 ORDINARY 6 14/81p
securities under
scheme(s) from previous
return:
Plus:The amount by 0
which the block
scheme(s) has been
increased since
the date of the last
return (if any
increase has been
applied for):
Less:Number of securities 0
issued/allotted under
scheme(s) during period
(see LR3.5.7G):
Equals:Balance under 5,000,056 ORDINARY 6 14/81p
scheme(s) not yet
issued/allotted at
end of period:
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2016
Name ofapplicant: Centrica plc
Name of scheme: Centrica Executive Share Option Scheme
Period of return: From: 01 November 2015 To: 30 April 2016
Balance of unallotted securities under scheme(s) from previous return: 2,913,916 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): 0
Equals:Balance under scheme(s) not yet issued/allotted at end of period: 2,913,916 ORDINARY 6 14/81p
The Centrica Executive Share Option Scheme has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Scheme, therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form.
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2016
Name Centrica plc
ofapplicant:
Name Centrica Share Incentive Plan
of scheme:
Period of From: 01 November 2015 To: 30 April 2016
return:
Balance of unallotted 876,245 ORDINARY 6 14/81p
securities under
scheme(s) from previous
return:
Plus:The amount by 0
which the block
scheme(s) has been
increased since
the date of the last
return (if any
increase has been
applied for):
Less:Number of securities 0
issued/allotted under
scheme(s) during period
(see LR3.5.7G):
Equals:Balance under 876,245 ORDINARY 6 14/81p
scheme(s) not yet
issued/allotted at
end of period:
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2016
Name Centrica plc
ofapplicant:
Name Centrica Long Term Incentive Scheme
of scheme:
Period of From: 01 November 2015 To: 30 April 2016
return:
Balance of unallotted 6,457,948 ORDINARY 6 14/81p
securities under
scheme(s) from previous
return:
Plus:The amount by 0
which the block
scheme(s) has been
increased since
the date of the last
return (if any
increase has been
applied for):
Less:Number of securities 0
issued/allotted under
scheme(s) during period
(see LR3.5.7G):
Equals:Balance under 6,457,948 ORDINARY 6 14/81p
scheme(s) not yet
issued/allotted at
end of period:
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2016
Name Centrica plc
ofapplicant:
Name Centrica Share Award Scheme
of scheme:
Period of From: 01 November 2015 To: 30 April 2016
return:
Balance of unallotted 1,302,541 ORDINARY 6 14/81p
securities under
scheme(s) from previous
return:
Plus:The amount by 0
which the block
scheme(s) has been
increased since
the date of the last
return (if any
increase has been
applied for):
Less:Number of securities 0
issued/allotted under
scheme(s) during period
(see LR3.5.7G):
Equals:Balance under 1,302,541 ORDINARY 6 14/81p
scheme(s) not yet
issued/allotted at
end of period:
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2016
Name Centrica plc
ofapplicant:
Name Centrica North American Employee Share Purchase Plan
of scheme:
Period of From: 01 November 2015 To: 30 April 2016
return:
Balance of unallotted 152,596 ORDINARY 6 14/81p
securities under
scheme(s) from previous
return:
Plus:The amount by 0
which the block
scheme(s) has been
increased since
the date of the last
return (if any
increase has been
applied for):
Less:Number of securities 0
issued/allotted under
scheme(s) during period
(see LR3.5.7G):
Equals:Balance under 152,596 ORDINARY 6 14/81p
scheme(s) not yet
issued/allotted at
end of period:
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5
Date: 3 May 2016
Name Centrica plc
ofapplicant:
Name Centrica Deferred and Matching Share Scheme
of scheme:
Period of From: 01 November 2015 To: 30 April 2016
return:
Balance of 1,035,903 ORDINARY 6 14/81p
unallotted
securities under
scheme(s) from
previous
return:
Plus:The amount by 0
which the block
scheme(s) has been
increased since
the date of
the last
return (if any
increase has been
applied for):
Less:Number of 0
securities
issued/allotted
under
scheme(s) during
period
(see LR3.5.7G):
Equals:Balance 1,035,903 ORDINARY 6 14/81p
under
scheme(s) not yet
issued/allotted at
end of period:
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160503006306/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 03, 2016 10:00 ET (14:00 GMT)
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