Holding(s) in Company

RNS Number : 5009T

Centrica PLC

24 November 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B033F229

Issuer Name

CENTRICA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

22-Nov-2021

6. Date on which Issuer notified

24-Nov-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.036320	3.077248	6.113568	359522124
Position of previous notification (if applicable)	2.955507	3.073957	6.029464

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B033F229		178426248		3.034086
US15639K3005		131396		0.002234
Sub Total 8.A	178557644		3.036320%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	7271245	0.123645
Sub Total 8.B1			7271245	0.123645%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	04/01/2022	N/A	Cash	23594027	0.401210
Swaps	27/01/2022	N/A	Cash	10600000	0.180250
Swaps	31/01/2022	N/A	Cash	41611	0.000708
Swaps	21/02/2022	N/A	Cash	38581079	0.656060
Swaps	28/02/2022	N/A	Cash	4253	0.000072
Swaps	31/03/2022	N/A	Cash	38968747	0.662652
Swaps	24/05/2022	N/A	Cash	14225694	0.241904
Swaps	31/05/2022	N/A	Cash	750420	0.012761
Swaps	06/07/2022	N/A	Cash	25000000	0.425118
Swaps	19/07/2022	N/A	Cash	11056000	0.188004
Swaps	29/07/2022	N/A	Cash	8630312	0.146756
Swaps	02/11/2022	N/A	Cash	3375	0.000057
Swaps	16/11/2022	N/A	Cash	461059	0.007840
Swaps	15/02/2023	N/A	Cash	817395	0.013900
Swaps	17/07/2023	N/A	Cash	44883	0.000763
Swaps	02/07/2024	N/A	Cash	202711	0.003447
Swaps	08/09/2025	N/A	Cash	357106	0.006072
Call Option	08/02/2022	N/A	Cash	354563	0.006029
Sub Total 8.B2				173693235	2.953603%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Merrill Lynch International	3.032924		5.944582%
Bank of America Corporation	Managed Account Advisors LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

24-Nov-2021

13. Place Of Completion

United Kingdom

   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

 

END

 

 

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