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Pin to quick picksCentrica Regulatory News (CNA)

Share Price Information for Centrica (CNA)

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Share Price: 134.90
Bid: 134.85
Ask: 134.90
Change: -1.50 (-1.10%)
Spread: 0.05 (0.037%)
Open: 136.80
High: 137.25
Low: 134.75
Prev. Close: 136.40
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Blocklisting Interim Review

3 Nov 2014 16:19

BLOCK LISTING SIX MONTHLY RETURN
Schedule 5

Date: 3 November 2014

Name of applicant: Centrica plc
Name of scheme: Centrica Sharesave Scheme
Period of return: From: 01 May 2014 To: 31 October 2014
Balance of unallotted securities under scheme(s) from previous return: 5,000,056 ORDINARY 6 14/81p

Plus: The amount by which the block scheme(s) has been increased sincethe 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: 5,000,056 ORDINARY 6 14/81p
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5

Date: 3 November 2014

Name of applicant: Centrica plc
Name of scheme: Centrica Executive Share Option Scheme
Period of return: From: 01 May 2014 To: 31 October 2014
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 sincethe 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
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5

Date: 3 November 2014

Name of applicant: Centrica plc
Name of scheme: Centrica Share Incentive Plan
Period of return: From: 01 May 2014 To: 31 October 2014
Balance of unallotted securities under scheme(s) from previous return: 876,245 ORDINARY 6 14/81p

Plus: The amount by which the block scheme(s) has been increased sincethe 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: 876,245 ORDINARY 6 14/81p
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5

Date: 3 November 2014

Name of applicant: Centrica plc
Name of scheme: Centrica Long Term Incentive Scheme
Period of return: From: 01 May 2014 To: 31 October 2014
Balance of unallotted securities under scheme(s) from previous return: 6,457,948 ORDINARY 6 14/81p

Plus: The amount by which the block scheme(s) has been increased sincethe 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: 6,457,948 ORDINARY 6 14/81p
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5

Date: 3 November 2014

Name of applicant: Centrica plc
Name of scheme: Centrica Share Award Scheme
Period of return: From: 01 May 2014 To: 31 October 2014
Balance of unallotted securities under scheme(s) from previous return: 1,302,541 ORDINARY 6 14/81p

Plus: The amount by which the block scheme(s) has been increased sincethe 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: 1,302,541 ORDINARY 6 14/81p
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5

Date: 3 November 2014

Name of applicant: Centrica plc
Name of scheme:

Centrica North American Employee Share Purchase Plan

Period of return: From: 01 May 2014 To: 31 October 2014
Balance of unallotted securities under scheme(s) from previous return: 152,596 ORDINARY 6 14/81p

Plus: The amount by which the block scheme(s) has been increased sincethe 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: 152,596 ORDINARY 6 14/81p
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010
BLOCK LISTING SIX MONTHLY RETURN
Schedule 5

Date: 3 November 2014

Name of applicant: Centrica plc
Name of scheme: Centrica Deferred and Matching Share Scheme
Period of return: From: 01 May 2014 To: 31 October 2014
Balance of unallotted securities under scheme(s) from previous return: 1,035,903 ORDINARY 6 14/81p

Plus: The amount by which the block scheme(s) has been increased sincethe 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: 1,035,903 ORDINARY 6 14/81p
Name of contact: Matthew Madeley
Telephone number of contact: +44 (0)1753 494010

Copyright Business Wire 2014

Date   Source Headline
28th Jun 20246:00 pmRNSTransaction in Own Shares
28th Jun 20243:00 pmRNSReport on Payments to Govts
27th Jun 20246:00 pmRNSTransaction in Own Shares
26th Jun 20246:00 pmRNSTransaction in Own Shares
25th Jun 20246:15 pmRNSTransaction in Own Shares
25th Jun 20243:15 pmRNSDirector/PDMR Shareholding
24th Jun 20246:00 pmRNSTransaction in Own Shares
21st Jun 20246:00 pmRNSTransaction in Own Shares
20th Jun 20246:00 pmRNSTransaction in Own Shares
19th Jun 20246:00 pmRNSTransaction in Own Shares
18th Jun 20246:00 pmRNSTransaction in Own Shares
17th Jun 20246:00 pmRNSTransaction in Own Shares
14th Jun 20246:00 pmRNSTransaction in Own Shares
13th Jun 20246:00 pmRNSTransaction in Own Shares
12th Jun 20246:00 pmRNSTransaction in Own Shares
12th Jun 202411:17 amRNSCentrica announces final results of Tender Offer
12th Jun 20247:00 amRNSCentrica Tender Offer – Indicative Results
11th Jun 20246:00 pmRNSTransaction in Own Shares
11th Jun 20243:30 pmRNSDirector/PDMR Shareholding
10th Jun 20246:24 pmRNSTransaction in Own Shares
7th Jun 20246:00 pmRNSTransaction in Own Shares
6th Jun 20246:00 pmRNSTransaction in Own Shares
5th Jun 20246:15 pmRNSTransaction in Own Shares
5th Jun 20242:30 pmRNSResult of AGM
5th Jun 20247:00 amRNSAGM Statement
4th Jun 20246:00 pmRNSTransaction in Own Shares
4th Jun 20249:07 amRNSCentrica announces tender offer
3rd Jun 20246:15 pmRNSDirector/PDMR Shareholding
3rd Jun 20246:00 pmRNSTransaction in Own Shares
3rd Jun 20244:00 pmRNSTotal Voting Rights
3rd Jun 20247:28 amRNSTransaction in Own Shares
3rd Jun 20247:28 amRNSCancellation of treasury shares
30th May 20246:00 pmRNSTransaction in Own Shares
30th May 20244:45 pmRNSPublication of a Prospectus
29th May 20246:00 pmRNSTransaction in Own Shares
28th May 20246:00 pmRNSTransaction in Own Shares
28th May 20243:00 pmRNSDirector/PDMR Shareholding
24th May 20246:00 pmRNSTransaction in Own Shares
23rd May 20246:00 pmRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20246:00 pmRNSTransaction in Own Shares
22nd May 202412:32 pmRNSNotice of redemption of remaining hybrid bonds
21st May 20246:00 pmRNSTransaction in Own Shares
21st May 20243:30 pmRNSDirector Declaration
20th May 20246:15 pmRNSTransaction in Own Shares
20th May 202411:18 amRNSCentrica announces final results of tender offer
17th May 20246:00 pmRNSTransaction in Own Shares
17th May 20245:00 pmRNSDirector/PDMR Shareholding
17th May 20242:00 pmRNSPublication of a Prospectus
16th May 20246:00 pmRNSTransaction in Own Shares

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