Holding(s) in Company

RNS Number : 3602R
Centrica PLC
28 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

24-Feb-2023

6. Date on which Issuer notified

27-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

5.070101

2.986884

8.056985

468993221

Position of previous notification (if applicable)

4.365572

3.530091

7.895663


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


294984452


5.067632

US15639K3005


143696


0.002469

Sub Total 8.A

295128148

5.070101%

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

12821500

0.220265

Sub Total 8.B1


12821500

0.220265%

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

231120

0.003970

Swaps

31/07/2023

N/A

Cash

6272

0.000108

Swaps

31/10/2023

N/A

Cash

1797

0.000031

Swaps

30/11/2023

N/A

Cash

591

0.000010

Swaps

15/01/2024

N/A

Cash

154297

0.002651

Swaps

10/06/2024

N/A

Cash

21065

0.000362

Swaps

25/07/2024

N/A

Cash

15000000

0.257690

Swaps

31/07/2024

N/A

Cash

4442981

0.076327

Swaps

23/08/2024

N/A

Cash

1

0.000000

Swaps

18/11/2024

N/A

Cash

1699626

0.029198

Swaps

13/01/2025

N/A

Cash

138791463

2.384343

Swaps

06/05/2025

N/A

Cash

239108

0.004108

Swaps

08/09/2025

N/A

Cash

26311

0.000452

Call Option

30/03/2023

N/A

Cash

428941

0.007369

Sub Total 8.B2


161043573

2.766619%

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



5.310615%

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

27-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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