Holding(s) in Company

RNS Number : 6348S
Centrica PLC
10 March 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 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

09-Mar-2023

6. Date on which Issuer notified

10-Mar-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

5.405236

3.238504

8.643740

499419053

Position of previous notification (if applicable)

5.295432

4.135786

9.431218


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


312160636


5.402749

US15639K3005


143696


0.002487

Sub Total 8.A

312304332

5.405236%

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

9328802

0.161459

Sub Total 8.B1


9328802

0.161459%

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

31/07/2023

N/A

Cash

505

0.000009

Swaps

30/11/2023

N/A

Cash

4239717

0.073379

Swaps

15/01/2024

N/A

Cash

154297

0.002671

Swaps

10/06/2024

N/A

Cash

21427

0.000371

Swaps

25/07/2024

N/A

Cash

15000000

0.259614

Swaps

31/07/2024

N/A

Cash

6080881

0.105245

Swaps

30/08/2024

N/A

Cash

80568

0.001394

Swaps

18/11/2024

N/A

Cash

1389177

0.024043

Swaps

13/01/2025

N/A

Cash

148236541

2.565617

Swaps

08/09/2025

N/A

Cash

26311

0.000455

Swaps

18/03/2026

N/A

Cash

2049958

0.035480

Call Option

30/03/2023

N/A

Cash

506537

0.008767

Sub Total 8.B2


177785919

3.077045%

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



5.692865%

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

10-Mar-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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