Centrica plc (the 'Company')
26 November 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 2018 interim dividend of 3.60 pence per share paid on 22 November 2018, as follows:
1. The acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 134.64 pence per share on 22 November 2018.
2. The acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 146.21 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 133.63 pence per share on 22 November 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 | |||||
| a) | Name | 1. Iain Conn 2. Mark Hanafin 3. Mark Hodges | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | 1. Group Chief Executive 2. Chief Executive Officer, Centrica Business 3. Chief Executive Officer, 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 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 134.64 pence per share on 22 November 2018 | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregate Volume
- Price
- Total |
1. 17,709.19 Shares 2. 13,046.73 Shares 3. 2,805.04 Shares
£1.3464 per share 1. £23,844.36 2. £17,566.64 3. £3,776.82 | ||||
| e) | Date of the transaction | 22 November 2018 | ||||
| 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. 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 | ||||
| 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 instrument Identification code |
GB00B033F229 | ||||
| b) | Nature of the transaction | Acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 146.21 pence per share | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregate Volume
- Price
- Total |
1. 13,569 Shares 2. 1,680 Shares 3. 616 Shares 4. 1,584
£1.4621 per share 1. £19,839.23 2. £2,456.33 3. £900.65 4. £2,315.97 | ||||
| e) | Date of the transaction | 22 November 2018 | ||||
| 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 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 133.63 pence per share on 22 November 2018 | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregate Volume
- Price - Total |
1. 67 Shares 2. 117 Shares £1.3363 per Share 1. £89.53 2. £156.35 | ||||
| e) | Date of the transaction | 22 November 2018 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||