Centrica plc (the 'Company')
4 July 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 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.�
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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 202.06 pence per share on 29 June 2017 |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information -����� Aggregate Volume � � -����� Price � -����� Total |
� 1.��� 6,515.881916 Shares 2.��� 10,283.910323 Shares 3.��� 7,515.357319 Shares � �2.0206 per Share 1.��� �13,165.99 2.��� �20,779.67 3.��� �15,185.53 |
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e) |
Date of the transaction |
29 June 2017 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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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 |
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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 |
|||||
|
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 the Centrica Scrip Dividend Programme at a price of 192.60 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. 9,055 Shares 2. 1,787 Shares 3. 969 Shares 4. 505 Shares 5. 1,721 Shares
£1.926 per Shares 1. £17,439.93 2. £3,441.76 3. £1,866.29 4. £972.63 5. £3,314.65 |
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e) |
Date of the transaction |
30 June 2017 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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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 |
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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 |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
GB00B033F229 |
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|
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 |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregate Volume
- Price - Total |
1. 15 Shares 2. 84 Shares £2.0229 per Share 1. £30.34 2. £169.92 |
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e) |
Date of the transaction |
29 June 2017 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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