RNS Number : 7489U
Centrica PLC
26 November 2019
 

Centrica plc (the 'Company')

26 November 2019

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 2019 interim dividend of 1.50 pence per share paid on 21 November 2019, as follows:

1.    The acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 79.094 pence per share on 21 November 2019.

2.    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 78.12 pence per share on 21 November 2019.

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.    Sarwjit Sambhi

 

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

Ordinary shares of 6 14/81 pence (Shares)

 

 

 

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 79.094 pence per share on 21 November 2019

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1.    £0.79094

2.    £0.79094

 

1.    18,940

2.    2,275

 

d)

Aggregated information

-      Aggregate Volume

 

1.    18,940 Shares

2.    2,275 Shares

 

-      Price

 

-      Total

£0.79094 per share

 

1.    £14,980.87

2.    £1,800.09

e)

Date of the transaction

21 November 2019

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.    Chris O'Shea

2

Reason for the notification

a)

Position/status

1.    Group Chief Executive

2.    Group Chief Financial Officer

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

Ordinary shares of 6 14/81 pence (Shares)

 

 

 

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 78.12 pence per share on 21 November 2019

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1.    £0.7812

2.    £0.7812

1.    94

2.    36

 

d)

Aggregated information

-      Aggregate Volume

 

-      Price

-      Total

 

1.    94 Shares

2.    36 Shares

£0.7812 per Share

1.    £73.44

2.    £28.13

e)

Date of the transaction

21 November 2019

f)

Place of the transaction

London Stock Exchange (XLON)

 


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