Centrica plc (the 'Company')
1 December 2017
Notification of Transactions of Directors
The Company announces that Directors acquired Centrica plc ordinary shares of 614/81 pence ('Shares') through the reinvestment of the Company's 2017 interim dividend of 3.60 pence per share paid on 30 November 2017, as follows:
1.��� The acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 144.85 pence per share on 30 November 2017.
2.��� The acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 174.10 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 144.97 pence per share on 30 November 2017.
The following notifications, made pursuant to Article 19 of the Market Abuse Regulation, provide further details.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
1.��� Iain Conn 2.��� Mark Hanafin 3.��� Jeff Bell |
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2 |
Reason for the notification |
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a) |
Position/status |
1.��� Group Chief Executive 2.��� Chief Executive Officer, Centrica Business 3.��� Group Chief Financial Officer |
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b) |
Initial notification/Amendment |
Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Centrica plc |
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b) |
LEI |
E26EDV109X6EEPBKVH76 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
GB00B033F229 |
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b) |
Nature of the transaction |
Acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 144.85 pence per share on 30 November 2017 |
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c) |
Price(s) and volume(s) |
� |
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d) |
Aggregated information -����� Aggregate Volume � � � -����� Price � -����� Total |
� 1.��� 4,056 Shares 2.��� 6,403 Shares 3.��� 4,678 Shares � �1.4485 per share � 1.��� �5,875.12 2.��� �9,274.75 3.��� �6,776.08 |
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e) |
Date of the transaction |
30 November 2017 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
�
�
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
1.��� Iain Conn 2.��� Margherita Della Valle 3.��� Richard Neil Haythornthwaite 4. Lesley Knox 5. Stephen Charles Pusey |
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2 |
Reason for the notification |
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a) |
Position/status |
1. Group Chief Executive 2. Non-Executive Director 3. Chairman 4. Non-Executive Director 5. Non-Executive Director |
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b) |
Initial notification/Amendment |
Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Centrica plc |
||||
b) |
LEI |
E26EDV109X6EEPBKVH76 |
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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 instrument Identification code |
GB00B033F229 |
||||
b) |
Nature of the transaction |
Acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 174.10 pence per share. |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information - Aggregate Volume
- Price
- Total |
1. 4,481 Shares 2. 986 Shares 3. 480 Shares 4. 250 Shares 5. 971 Shares
£1.741 per share
1. £7,801.42 2. £1,716.63 3. £835.68 4. £435.25 5. £1,690.51 |
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e) |
Date of the transaction |
30 November 2017 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
1. Iain Conn 2. Mark Hodges |
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2 |
Reason for the notification |
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a) |
Position/status |
1. Group Chief Executive 2. Chief Executive, Centrica Consumer |
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b) |
Initial notification/Amendment |
Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
a) |
Name |
Centrica plc |
||||
b) |
LEI |
E26EDV109X6EEPBKVH76 |
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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 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 144.97 pence per share on 30 November 2017 |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information - Aggregate Volume
- Price
- Total |
1. 21 Shares 2. 64 Shares
£1.4497 per Share
1. £30.44 2. £92.78 |
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e) |
Date of the transaction |
30 November 2017 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |