Centrica plc (the 'Company')
29 June 2018
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 final dividend of 8.40 pence per share paid on 28 June 2018, as follows:
1.��� The acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 159.3934 pence per share on 28 June 2018.
2.��� The acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 146.42 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 159.89 pence per share on 28 June 2018.
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.��� Mark Hodges 4.��� 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.��� Chief Executive Officer, Centrica Consumer 4.��� 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 159.3934 pence per share on 28 June 2018 |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information - Aggregate Volume
- Price
- Total |
1. 33,169 Shares 2. 24,427 Shares 3. 5,253 Shares 4. 12,616 Shares
£1.593934 per share 1. £52,869.20 2. £38,935.03 3. £8,372.94 4. £20,109.07 |
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e) |
Date of the transaction |
28 June 2018 |
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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. 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 |
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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 |
||||
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 146.42 pence per share. |
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c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregate Volume
- Price
- Total |
1. 29,898 Shares
2. 3,343 Shares 3. 1,358 Shares 4. 3,403 Shares
£1.4642 per Share 1. £43,776.65 2. £4,894.82 3. £1,988.38 4. £4,982.63 |
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e) |
Date of the transaction |
28 June 2018 |
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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 |
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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 |
||||
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 159.89 pence per share on 28 June 2018 |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregate Volume
- Price - Total |
1. 92 Shares 2. 185 Shares £1.5989 per Share 1. £147.10 2. £295.80 |
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e) |
Date of the transaction |
28 June 2018 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |