Holding(s) in Company

RNS Number : 1102H
Centrica PLC
21 November 2022
 

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

17-Nov-2022

6. Date on which Issuer notified

21-Nov-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

2.157195

4.771055

6.928250

409103641

Position of previous notification (if applicable)

0.002477

1.071147

1.073624


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


127230217


2.154677

US15639K3005


148688


0.002518

Sub Total 8.A

127378905

2.157195%

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

6081910

0.102999

Physical Swap

05/01/2023

N/A

43951482

0.744300

Physical Swap

10/01/2023

N/A

45176000

0.765067

Physical Option

16/12/2022

N/A

8800000

0.149030

Sub Total 8.B1


104009392

1.761396%

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

21/11/2022

N/A

Cash

23105870

0.391304

Swaps

10/01/2023

N/A

Cash

47938000

0.811843

Swaps

26/01/2023

N/A

Cash

20903974

0.354014

Swaps

30/01/2023

N/A

Cash

28988000

0.490919

Swaps

31/01/2023

N/A

Cash

45001

0.000762

Swaps

13/02/2023

N/A

Cash

28882026

0.489125

Swaps

15/02/2023

N/A

Cash

104498

0.001770

Swaps

28/02/2023

N/A

Cash

1597025

0.027046

Swaps

11/04/2023

N/A

Cash

5006157

0.084781

Swaps

15/05/2023

N/A

Cash

3396405

0.057519

Swaps

10/06/2024

N/A

Cash

27872

0.000472

Swaps

02/07/2024

N/A

Cash

177770

0.003011

Swaps

31/07/2024

N/A

Cash

7248671

0.122758

Swaps

18/11/2024

N/A

Cash

1216023

0.020594

Swaps

24/01/2025

N/A

Cash

2609163

0.044187

Swaps

06/05/2025

N/A

Cash

345644

0.005854

Swaps

08/09/2025

N/A

Cash

26311

0.000446

Swaps

07/11/2025

N/A

Cash

3639686

0.061639

Swaps

18/03/2026

N/A

Cash

1157919

0.019610

Swaps

15/12/2027

N/A

Cash

70786

0.001199

Option

12/01/2023

N/A

Cash

1228543

0.020806

Sub Total 8.B2


177715344

3.009659%

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



4.983979%

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

21-Nov-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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