Holding(s) in Company

RNS Number : 4047K
Centrica PLC
01 September 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

27-Aug-2021

6. Date on which Issuer notified

01-Sep-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

3.468204

3.477583

6.945787

408445911

Position of previous notification (if applicable)

3.565355

3.448044

7.013399


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


203947190


3.468204

Sub Total 8.A

203947190

3.468204%

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

668948

0.011376

Sub Total 8.B1


668948

0.011376%

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

06/09/2021

N/A

Cash

25750000

0.437889

Swaps

28/09/2021

N/A

Cash

20786000

0.353474

Swaps

16/11/2021

N/A

Cash

13599000

0.231256

Swaps

19/11/2021

N/A

Cash

25443000

0.432668

Swaps

04/01/2022

N/A

Cash

16502027

0.280624

Swaps

08/02/2022

N/A

Cash

1437264

0.024441

Swaps

31/03/2022

N/A

Cash

50400806

0.857086

Swaps

24/05/2022

N/A

Cash

23050000

0.391975

Swaps

06/07/2022

N/A

Cash

25000000

0.425135

Swaps

29/07/2022

N/A

Cash

282414

0.004803

Swaps

16/11/2022

N/A

Cash

1389146

0.023623

Swaps

17/07/2023

N/A

Cash

9677

0.000165

Swaps

25/08/2023

N/A

Cash

180439

0.003068

Sub Total 8.B2


203829773

3.466207%

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

Bank of America, National Association




Bank of America Corporation

Managed Account Advisors LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




Bank of America Corporation

Merrill Lynch International

3.461106

3.472781

6.933887

Bank of America Corporation

BOFA Securities EUROPE SA




Bank of America Corporation

BofA Securities, Inc.




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

01-Sep-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: GB00B33F229

 

 

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