Holding(s) in Company

RNS Number : 2730T
Centrica PLC
16 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

15-Mar-2023

6. Date on which Issuer notified

16-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

4.095790

4.026939

8.122729

469315890

Position of previous notification (if applicable)

4.860442

3.333008

8.193450


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


236503320


4.093303

US15639K3005


143696


0.002487

Sub Total 8.A

236647016

4.095790%

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

24793721

0.429120

Sub Total 8.B1


24793721

0.429120%

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

15/06/2023

N/A

Cash

78000000

1.349992

Swaps

29/09/2023

N/A

Cash

100251

0.001735

Swaps

30/11/2023

N/A

Cash

4529680

0.078398

Swaps

15/01/2024

N/A

Cash

154297

0.002671

Swaps

31/01/2024

N/A

Cash

21330

0.000369

Swaps

28/03/2024

N/A

Cash

372760

0.006452

Swaps

10/06/2024

N/A

Cash

20988

0.000363

Swaps

25/07/2024

N/A

Cash

15000000

0.259614

Swaps

31/07/2024

N/A

Cash

7758727

0.134285

Swaps

30/08/2024

N/A

Cash

61134

0.001058

Swaps

16/09/2024

N/A

Cash

4539

0.000079

Swaps

18/11/2024

N/A

Cash

1392672

0.024104

Swaps

13/01/2025

N/A

Cash

98175673

1.699184

Swaps

08/09/2025

N/A

Cash

26311

0.000455

Swaps

18/03/2026

N/A

Cash

1992687

0.034489

Swaps

15/02/2028

N/A

Cash

13929

0.000241

Call Option

30/03/2023

N/A

Cash

250175

0.004330

Sub Total 8.B2


207875153

3.597819%

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



5.339092%

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

16-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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