Holding(s) in Company

RNS Number : 1406R
Centrica PLC
27 February 2023
 

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; An acquisition or disposal of financial instruments

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

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

23-Feb-2023

6. Date on which Issuer notified

24-Feb-2023

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

4.365572

3.530091

7.895663

459602688

Position of previous notification (if applicable)

0.002518

1.910574

1.913092


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


253974147


4.363103

US15639K3005


143696


0.002469

Sub Total 8.A

254117843

4.365572%

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

12527567

0.215215

Physical Swaps

30/03/2023

N/A

52192000

0.896623

Sub Total 8.B1


64719567

1.111838%

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

28/02/2023

N/A

Cash

224239

0.003852

Swaps

31/07/2023

N/A

Cash

6272

0.000108

Swaps

29/09/2023

N/A

Cash

16101

0.000277

Swaps

15/01/2024

N/A

Cash

154297

0.002651

Swaps

31/01/2024

N/A

Cash

1348400

0.023165

Swaps

10/06/2024

N/A

Cash

21057

0.000362

Swaps

25/07/2024

N/A

Cash

15000000

0.257690

Swaps

31/07/2024

N/A

Cash

6504991

0.111751

Swaps

23/08/2024

N/A

Cash

18

0.000000

Swaps

18/11/2024

N/A

Cash

1668674

0.028667

Swaps

13/01/2025

N/A

Cash

115093751

1.977232

Swaps

06/05/2025

N/A

Cash

334868

0.005753

Swaps

08/09/2025

N/A

Cash

26311

0.000452

Call Option

30/03/2023

N/A

Cash

366299

0.006293

Sub Total 8.B2


140765278

2.418253%

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 International



5.075714%

Bank of America Corporation

BofA Securities Europe, SA




10. In case of proxy voting

Name of the proxy holder

 

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-Feb-2023

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

 

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