Centrica plc (the 'Company') 27 June 2022 Notification of Transactions of Directors |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Nathan Bostock |
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2 |
Reason for the notification |
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a) |
Position/status |
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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 614/81 pence
GB00B033F229 |
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b) |
Nature of the transaction |
Purchase of 12,000 Shares in the Company |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
- Total |
12,000 Shares
£0.83008 per Share
£9,960.96 |
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e) |
Date of the transaction |
23 June 2022 |
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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 |
Heidi Mottram |
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2 |
Reason for the notification |
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a) |
Position/status |
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 |
Ordinary shares of 614/81 pence
GB00B033F229 |
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b) |
Nature of the transaction |
Purchase of 10,000 Shares in the Company |
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c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information
- Aggregated volume
- Price
- Total |
10,000 Shares
£0.836080 per Share
£8,360.80 |
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e) |
Date of the transaction |
24 June 2022 |
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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 |
Christopher O'Shea |
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2 |
Reason for the notification |
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a) |
Position/status |
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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 614/81 pence
GB00B033F229 |
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b) |
Nature of the transaction |
Purchase of 24,225 Shares in the Company |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
- Aggregated volume
- Price
- Total |
24,225 Shares
£0.83 per Share
£20,106.75 |
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e) |
Date of the transaction |
24 June 2022 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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Notification of Transactions of PCA |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Stacey O'Shea |
||||
2 |
Reason for the notification |
|||||
a) |
Position/status |
A person closely associated with Chris O'Shea, Group Chief Executive
|
||||
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 |
Ordinary shares of 614/81 pence
GB00B033F229 |
||||
b) |
Nature of the transaction |
Purchase of 24,150 Shares in the Company |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information
- Aggregated volume
- Price
- Total |
24,150 Shares
£0.83 per Share
£20,044.50 |
||||
e) |
Date of the transaction |
24 June 2022 |
||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||||
a) |
Name |
Stacey O'Shea |
||||
2 |
Reason for the notification |
|||||
a) |
Position/status |
A person closely associated with Chris O'Shea, Group Chief Executive
|
||||
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 |
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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 |
Ordinary shares of 614/81 pence
GB00B033F229 |
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b) |
Nature of the transaction |
Receipt of 20,250 Shares in the Company from Chris O'Shea |
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c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information
- Aggregated volume
- Price
- Total |
20,250 Shares
nil
nil |
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e) |
Date of the transaction |
27 June 2022 |
||||
f) |
Place of the transaction |
Outside a trading venue |
In addition to the above transactions, the Company was notified by Equiniti Financial Services Limited, that a Director acquired Centrica plc ordinary shares of 614/81 pence ('Shares') in accordance with their Share Purchase Agreement held with the Company.
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 |
Amber Rudd |
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2 |
Reason for the notification |
|||||
a) |
Position/status |
Non-Executive Director |
||||
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 |
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b) |
Nature of the transaction |
Acquisition of Shares in accordance with the Share Purchase Agreement entered into with the Company on 2 March 2022. |
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c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregate Volume - Price - Total |
2,354 Shares £0.809548 per Share £1,905.68 |
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e) |
Date of the transaction |
27 June 2022 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
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