| Centrica plc (the 'Company') 27 June 2022 Notification of Transactions of Directors |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | Nathan Bostock | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | 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 | Ordinary shares of 614/81 pence
GB00B033F229 | ||||
| b) | Nature of the transaction | Purchase of 12,000 Shares in the Company | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price
- Total |
12,000 Shares
£0.83008 per Share
£9,960.96 | ||||
| e) | Date of the transaction | 23 June 2022 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | Heidi Mottram | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | 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 | Ordinary shares of 614/81 pence
GB00B033F229 | ||||
| b) | Nature of the transaction | Purchase of 10,000 Shares in the Company | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price
- Total |
10,000 Shares
£0.836080 per Share
£8,360.80 | ||||
| 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 | Christopher O'Shea | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2 | Reason for the notification | ||||||||||||||||||||||||||||||||||||||||||||||||||
| a) | Position/status | 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 | Ordinary shares of 614/81 pence
GB00B033F229 | |||||||||||||||||||||||||||||||||||||||||||||||||
| b) | Nature of the transaction | Purchase of 24,225 Shares in the Company | |||||||||||||||||||||||||||||||||||||||||||||||||
| c) | Price(s) and volume(s) |
| |||||||||||||||||||||||||||||||||||||||||||||||||
| d) | Aggregated information
- Aggregated volume
- Price
- Total |
24,225 Shares
£0.83 per Share
£20,106.75 | |||||||||||||||||||||||||||||||||||||||||||||||||
| e) | Date of the transaction | 24 June 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||||||||||||||||||||||||||||||||||||||||||
|
Notification of Transactions of PCA | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||
| 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 | ||||
| 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 | Receipt of 20,250 Shares in the Company from Chris O'Shea | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price
- Total |
20,250 Shares
nil
nil | ||||
| 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 | |||||
| a) | Name | Amber Rudd | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | 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 in accordance with the Share Purchase Agreement entered into with the Company on 2 March 2022. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregate Volume - Price - Total |
2,354 Shares £0.809548 per Share £1,905.68 | ||||
| e) | Date of the transaction | 27 June 2022 | ||||
| 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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