Centrica PLC Director/PDMR Shareholding (0688K)
July 04 2017 - 6:50AM
UK Regulatory
TIDMCNA
RNS Number : 0688K
Centrica PLC
04 July 2017
Centrica plc (the 'Company')
4 July 2017
Notification of Transactions of Directors
The Company announces that Directors acquired Centrica plc
ordinary shares of 6(14/81) pence ('Shares') through the
reinvestment of the Company's 2016 final dividend of 8.40 pence per
share paid on 29 June 2017, as follows:
1. The acquisition of Shares through reinvested dividends on
shares held in their Computershare vested share accounts at a price
of 202.06 pence per share on 29 June 2017.
2. The acquisition of Shares through the Centrica Scrip Dividend
Programme at a price of 192.60 pence per share.
3. The acquisition of Shares on behalf of PDMRs by Equiniti
Share Plan Trustees Limited through reinvested dividends under the
Company's Share Incentive Plan at a price of 202.29 pence per share
on 29 June 2017.
The notification made in accordance with the requirements of the
EU Market Abuse Regulation (EU 596/2014) is set out below.
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name 1. Iain Conn
2. Mark Hanafin
3. Jeff Bell
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status 1. Group Chief Executive
2. Chief Executive Officer, Centrica Business
3. Group Chief Financial Officer
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/Amendment Initial Notification
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Centrica plc
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI E26EDV109X6EEPBKVH76
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary shares of 6 (14/81) pence (Shares)
instrument --------------------------------------------
Identification code GB00B033F229
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of Shares through reinvested dividends on
shares held in their Computershare vested
share accounts at a price of 202.06 pence per share on
29 June 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
-------------- -----------------------
1. GBP2.0206 1. 6,515.881916
2. GBP2.0206 2. 10,283.910323
3. GBP2.0206 3. 7,515.357319
-------------- -----------------------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information 1. 6,515.881916 Shares
* Aggregate Volume 2. 10,283.910323 Shares
3. 7,515.357319 Shares
GBP2.0206 per Share
1. GBP13,165.99
* Price 2. GBP20,779.67
3. GBP15,185.53
* Total
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 29 June 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--- -------------------------------------------------------- -------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name 1. Iain Conn
2. Margherita Della Valle
3. Richard Neil Haythornthwaite
4. Lesley Knox
5. Stephen Charles Pusey
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status 1. Group Chief Executive
2. Non-Executive Director
3. Chairman
4. Non-Executive Director
5. Non-Executive Director
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/Amendment Initial Notification
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Centrica plc
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI E26EDV109X6EEPBKVH76
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary shares of 6 (14/81) pence (Shares)
instrument --------------------------------------------
Identification code GB00B033F229
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of Shares through the Centrica Scrip
Dividend Programme at a price of 192.60 pence
per share.
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------- ---------------
1. GBP1.926 1. 9,055
2. GBP1.926 2. 1,787
3. GBP1.926 3. 969
4. GBP1.926 4. 505
5. GBP1.926 5. 1,721
------------- ---------------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information 1. 9,055 Shares
* Aggregate Volume 2. 1,787 Shares
3. 969 Shares
4. 505 Shares
5. 1,721 Shares
* Price GBP1.926 per Shares
1. GBP17,439.93
2. GBP3,441.76
3. GBP1,866.29
* Total 4. GBP972.63
5. GBP3,314.65
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 30 June 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--- -------------------------------------------------------- -------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name 1. Iain Conn
2. Mark Hodges
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status 1. Group Chief Executive
2. Chief Executive, Centrica Consumer
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/Amendment Initial Notification
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Centrica plc
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI E26EDV109X6EEPBKVH76
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary shares of 6 (14/81) pence (Shares)
instrument --------------------------------------------
Identification code GB00B033F229
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of Shares on behalf of PDMRs by Equiniti
Share Plan Trustees Limited through reinvested
dividends under the Company's Share Incentive Plan at
a price of 202.29 pence per share on
29 June 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
-------------- ----------
1. GBP2.0229 1. 15
2. GBP2.0229 2. 84
-------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information 1. 15 Shares
* Aggregate Volume 2. 84 Shares
GBP2.0229 per Share
1. GBP30.34
2. GBP169.92
* Price
* Total
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 29 June 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--- -------------------------------------------------------- -------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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