Holding(s) in Company

RNS Number : 6146D
Centrica PLC
20 October 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

G00B033F229

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

17-Oct-2022

6. Date on which Issuer notified

19-Oct-2022

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

2.205815

4.712200

6.918015

408695717

Position of previous notification (if applicable)

0.002911

1.220755

1.223666


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


130171242


2.203416

US15639K3005


141708


0.002399

Sub Total 8.A

130312950

2.205815%

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

16732382

0.283230

Sub Total 8.B1


16732382

0.283230%

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

16/11/2022

N/A

Cash

1351919

0.022884

Swaps

31/01/2023

N/A

Cash

334054

0.005655

Swaps

15/02/2023

N/A

Cash

504098

0.008533

Swaps

28/02/2023

N/A

Cash

1561646

0.026434

Swaps

02/07/2024

N/A

Cash

3204180

0.054237

Swaps

24/01/2025

N/A

Cash

2614837

0.044261

Swaps

18/03/2026

N/A

Cash

2378393

0.040259

Swaps

08/02/2023

N/A

Cash

87822222

1.486572

Swaps

30/01/2023

N/A

Cash

28988000

0.490681

Swaps

13/02/2023

N/A

Cash

28882026

0.488888

Swaps

21/10/2022

N/A

Cash

23105870

0.391114

Swaps

26/01/2023

N/A

Cash

20903974

0.353843

Swaps

31/07/2024

N/A

Cash

9437332

0.159746

Swaps

08/09/2025

N/A

Cash

26311

0.000445

Swaps

15/05/2023

N/A

Cash

5043847

0.085377

Swaps

29/09/2023

N/A

Cash

287

0.000005

Swaps

10/06/2024

N/A

Cash

34077

0.000577

Swaps

10/01/2023

N/A

Cash

45176000

0.764697

Swaps

17/04/2024

N/A

Cash

11297

0.000191

Swaps

15/04/2024

N/A

Cash

2665

0.000045

Swaps

28/03/2024

N/A

Cash

36318

0.000615

Option

12/01/2023

N/A

Cash

230863

0.003908

Exchange Traded Funds

N/A

N/A

Cash

169

0.000003

Sub Total 8.B2


261650385

4.428970%

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

BofA Securities, Inc




Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch International



5.009718%

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

19-Oct-2022

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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