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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Centrica Plc | LSE:CNA | London | Ordinary Share | GB00B033F229 | ORD 6 14/81P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -0.46% | 130.75 | 131.20 | 131.30 | 132.70 | 130.60 | 132.40 | 55,056,550 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Electric Services | 26.46B | 3.93B | 0.7326 | 151.34 | 594.61B |
From Apr 2019 to Apr 2024
TIDMCNA
RNS Number : 1169T
Centrica PLC
29 June 2018
Centrica plc (the 'Company')
29 June 2018
Notification of Transactions of Directors
The Company announces that Directors acquired Centrica plc ordinary shares of 6(14/81) pence ('Shares') through the reinvestment of the Company's 2017 final dividend of 8.40 pence per share paid on 28 June 2018, as follows:
1. The acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 159.3934 pence per share on 28 June 2018.
2. The acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 146.42 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 159.89 pence per share on 28 June 2018.
The following notifications, made pursuant to Article 19 of the Market Abuse Regulation, provide further details.
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1 Details of the person discharging managerial responsibilities/person closely associated
a) Name 1. Iain Conn
2. Mark Hanafin
3. Mark Hodges
4. Jeff Bell
-------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------------------------------
a) Position/status 1. Group Chief Executive
2. Chief Executive Officer, Centrica Business
3. Chief Executive Officer, Centrica Consumer
4. 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 Ordinary shares of 6 (14/81) pence (Shares)
instrument GB00B033F229
Identification code
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of Shares through reinvested dividends on
shares held in their Computershare vested
share accounts at a price of 159.3934 pence per share
on 28 June 2018
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP1.593934 1. 33,169
2. GBP1.593934 2. 24,427
3. GBP1.593934 3. 5,253
4. GBP1.593934 4. 12,616
----------------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information 1. 33,169 Shares
* Aggregate Volume 2. 24,427 Shares
3. 5,253 Shares
4. 12,616 Shares
GBP1.593934 per share
* Price 1. GBP52,869.20
2. GBP38,935.03
3. GBP8,372.94
4. GBP20,109.07
* Total
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 28 June 2018
-------------------------------------------------------- -------------------------------------------------------
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. Margherita Della Valle
3. Richard Neil Haythornthwaite
4. Stephen Charles Pusey
-------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------------------------------
a) Position/status 1. Group Chief Executive
2. Non-Executive Director
3. Chairman
4. 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 Ordinary shares of 6 (14/81) pence (Shares)
instrument GB00B033F229
Identification code
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of Shares through the Centrica Scrip
Dividend Programme at a price of 146.42 pence
per share.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP1.4642 1. 29,898
2. GBP1.4642 2. 3,343
3. GBP1.4642 3. 1,358
4. GBP1.4642 4. 3,403
---------------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information 1. 29,898 Shares
* Aggregate Volume 2. 3,343 Shares
3. 1,358 Shares
4. 3,403 Shares
GBP1.4642 per Share
* Price 1. GBP43,776.65
2. GBP4,894.82
3. GBP1,988.38
4. GBP4,982.63
* Total
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 28 June 2018
-------------------------------------------------------- -------------------------------------------------------
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. Mark Hodges
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary shares of 6 (14/81) pence (Shares)
instrument GB00B033F229
Identification code
-------------------------------------------------------- -------------------------------------------------------
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 159.89 pence per share on
28 June 2018
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP1.5989 1. 92
2. GBP1.5989 2. 185
----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information 1. 92 Shares
* Aggregate Volume 2. 185 Shares
GBP1.5989 per Share
1. GBP147.10
2. GBP295.80
* Price
* Total
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 28 June 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------------------------------------- -------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHPGUMCQUPRGWB
(END) Dow Jones Newswires
June 29, 2018 10:15 ET (14:15 GMT)
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