Centrica PLC Additional Listing (4709D)
June 26 2019 - 3:15AM
UK Regulatory
TIDMCNA
RNS Number : 4709D
Centrica PLC
26 June 2019
26 June 2019
Centrica plc (the 'Company')
Additional Listing
The Company confirms the allotment and issue of 101,684,164
ordinary shares of 6(14/81) pence each ('Shares'), at a price of
94.44 pence per Share, to shareholders who are participants in the
Company's Scrip Dividend Programme (the 'Programme') in respect of
the final dividend for the year ending 31 December 2018 payable on
27 June 2019. This represents approximately 1.78 per cent of the
current issued share capital of the Company, excluding shares held
in treasury. The Shares rank equally with existing issued ordinary
shares.
Application has been made to the Financial Conduct Authority for
the Shares to be admitted to the Official List and to the London
Stock Exchange for the Shares to be admitted to trading. Dealings
in the shares are expected to commence on 27 June 2019.
Following Admission, the issued capital of the Company will
comprise 5,817,100,579 Shares. This figure excludes 12,496,465
Shares held in treasury.
The figure of 5,817,100,579 may be used by shareholders (and
others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the Disclosure and Transparency Rules.
In accordance with Listing Rule 9.6.1, copies of the following
documents relating to the Programme were submitted to the National
Storage Mechanism and are available for inspection at
www.morningstar.co.uk/uk/NSM:
-- Introduction letter;
-- Scrip Mandate Forms;
-- Terms and Conditions of the Programme; and
-- FAQ document.
ENDS
Adam Westley
Head of Secretariat
Centrica plc
01753 494000
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
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
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