Holding(s) in Company

RNS Number : 4813W
Centrica PLC
17 April 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

14-Apr-2023

6. Date on which Issuer notified

17-Apr-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

4.254505

5.222114

9.476619

540471821

Position of previous notification (if applicable)

4.097487

4.772157

8.869644


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


242500885


4.252005

US15639K3005


142596


0.002500

Sub Total 8.A

242643481

4.254505%

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

13519629

0.237053

Physical Swaps

15/06/2023

N/A

78000000

1.367650

Sub Total 8.B1


91519629

1.604703%

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

02/05/2023

N/A

Cash

19466000

0.341316

Swaps

03/05/2023

N/A

Cash

10728000

0.188105

Swaps

11/05/2023

N/A

Cash

13000000

0.227942

Swaps

09/06/2023

N/A

Cash

10132000

0.177654

Swaps

14/07/2023

N/A

Cash

31822000

0.557966

Swaps

30/11/2023

N/A

Cash

4162214

0.072980

Swaps

15/01/2024

N/A

Cash

154297

0.002705

Swaps

31/01/2024

N/A

Cash

45001

0.000789

Swaps

01/03/2024

N/A

Cash

371739

0.006518

Swaps

22/04/2024

N/A

Cash

854934

0.014990

Swaps

10/06/2024

N/A

Cash

18423

0.000323

Swaps

25/07/2024

N/A

Cash

15000000

0.263010

Swaps

26/07/2024

N/A

Cash

4466307

0.078312

Swaps

31/07/2024

N/A

Cash

7342798

0.128748

Swaps

30/08/2024

N/A

Cash

357612

0.006270

Swaps

18/11/2024

N/A

Cash

1653991

0.029001

Swaps

13/01/2025

N/A

Cash

81962618

1.437131

Swaps

08/09/2025

N/A

Cash

26311

0.000461

Swaps

07/11/2025

N/A

Cash

1230567

0.021577

Swaps

18/03/2026

N/A

Cash

3513899

0.061613

Sub Total 8.B2


206308711

3.617411%

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



3.345201%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

BofA Securities. Europe SA




Bank of America Corporation

Merrill Lynch International


3.300966

6.115840%

Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




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

17-Apr-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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