REG - Centrica PLC - Director/PDMR Shareholding
27/06/2022 14:00
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RNS Number : 3283Q Centrica PLC 27 June 2022
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 Ordinary shares of 6(14/81) pence
instrument, type of instrument
Identification code GB00B033F229
b) Nature of the transaction Purchase of 12,000 Shares in the Company
c) Price(s) and volume(s) Price(s) Volume(s)
£0.83008 12,000
d) Aggregated information
- Aggregated volume 12,000 Shares
- Price £0.83008 per Share
- Total £9,960.96
e) Date of the transaction 23 June 2022
f) Place of the transaction London Stock Exchange (XLON)
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 Ordinary shares of 6(14/81) pence
instrument, type of instrument
Identification code GB00B033F229
b) Nature of the transaction Purchase of 10,000 Shares in the Company
c) Price(s) and volume(s) Price(s) Volume(s)
£0.836080 10,000
d) Aggregated information
- Aggregated volume 10,000 Shares
- Price £0.836080 per Share
- Total £8,360.80
e) Date of the transaction 24 June 2022
f) Place of the transaction London Stock Exchange (XLON)
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 Ordinary shares of 6(14/81) pence
instrument, type of instrument
Identification code GB00B033F229
b) Nature of the transaction Purchase of 24,225 Shares in the Company
c) Price(s) and volume(s) Price(s) Volume(s)
£0.83 24,225
d) Aggregated information
- Aggregated volume 24,225 Shares
- Price £0.83 per Share
- Total £20,106.75
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 Ordinary shares of 6(14/81) pence
instrument, type of instrument
Identification code GB00B033F229
b) Nature of the transaction Transfer of 20,250 Shares in the Company to a Person Closely Associated
(Stacey O'Shea)
c) Price(s) and volume(s) Price(s) Volume(s)
nil 20,250
d) Aggregated information
- Aggregated volume 20,250 Shares
- Price nil
- Total nil
e) Date of the transaction 27 June 2022
f) Place of the transaction Outside a trading venue
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
Notification of Transactions of PCA
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)
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 Ordinary shares of 6(14/81) pence
instrument, type of instrument
Identification code GB00B033F229
b) Nature of the transaction Transfer of 20,250 Shares in the Company to a Person Closely Associated
(Stacey O'Shea)
c) Price(s) and volume(s) Price(s) Volume(s)
nil 20,250
d) Aggregated information
- Aggregated volume 20,250 Shares
- Price nil
- Total nil
e) Date of the transaction 27 June 2022
f) Place of the transaction Outside a trading venue
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
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 Ordinary shares of 6(14/81) pence
instrument, type of instrument
Identification code GB00B033F229
b) Nature of the transaction Purchase of 24,150 Shares in the Company
c) Price(s) and volume(s) Price(s) Volume(s)
£0.83 24,150
d) Aggregated information
- Aggregated volume 24,150 Shares
- Price £0.83 per Share
- Total £20,044.50
e) Date of the transaction 24 June 2022
f) Place of the transaction London Stock Exchange (XLON)
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 Ordinary shares of 6(14/81) pence
instrument, type of instrument
Identification code GB00B033F229
b) Nature of the transaction Receipt of 20,250 Shares in the Company from Chris O'Shea
c) Price(s) and volume(s) Price(s) Volume(s)
nil 20,250
d) Aggregated information
- Aggregated volume 20,250 Shares
- Price nil
- Total nil
e) Date of the transaction 27 June 2022
f) Place of the transaction Outside a trading venue
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 6(14/81) 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 Ordinary shares of 6 (14/81) pence (Shares)
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) Price(s) Volume(s)
£0.809548 2,354
d) Aggregated information
- Aggregate Volume 2,354 Shares
- Price £0.809548 per Share
- Total £1,905.68
e) Date of the transaction 27 June 2022
f) Place of the transaction London Stock Exchange (XLON)
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)
Price(s) Volume(s)
£0.809548 2,354
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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