Holding(s) in Company

RNS Number : 1220V
Centrica PLC
09 December 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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

No

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

06-Dec-2021

6. Date on which Issuer notified

08-Dec-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

2.801756

3.216871

6.018627

353979244

Position of previous notification (if applicable)

2.691791

3.213781

5.905572


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


164651947


2.799539

US15639K3005


130404


0.002217

Sub Total 8.A

164782351

2.801756%

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

3538119

0.060158

Sub Total 8.B1


3538119

0.060158%

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

0.401164

Swaps

27/01/2022

N/A

Cash

10600000

0.180229

Swaps

21/02/2022

N/A

Cash

38581079

0.655985

Swaps

31/03/2022

N/A

Cash

38968747

0.662577

Swaps

24/05/2022

N/A

Cash

14225694

0.241876

Swaps

06/07/2022

N/A

Cash

38829226

0.660204

Swaps

19/07/2022

N/A

Cash

11056000

0.187983

Swaps

29/07/2022

N/A

Cash

7873263

0.133867

Swaps

21/09/2022

N/A

Cash

401646

0.006829

Swaps

16/11/2022

N/A

Cash

576236

0.009798

Swaps

30/11/2022

N/A

Cash

66

0.000001

Swaps

15/02/2023

N/A

Cash

236019

0.004013

Swaps

17/07/2023

N/A

Cash

35703

0.000607

Swaps

08/09/2025

N/A

Cash

357106

0.006072

Call Option

08/02/2022

N/A

Cash

323962

0.005508

Sub Total 8.B2


185658774

3.156713%

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


3.076309

5.872380%

Bank of America Corporation

Managed Account Advisors LLC




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

08-Dec-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

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLFSISUUEFSEFE

Companies

Centrica (CNA)
UK 100

Latest directors dealings