Holding(s) in Company

Centrica PLC
09 May 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

04-May-2023

6. Date on which Issuer notified

05-May-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

7.192364

7.906575

15.098939

855559762

Position of previous notification (if applicable)

7.025246

8.210200

15.235446


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


407402582


7.189851

US15639K3005


142412


0.002513

Sub Total 8.A

407544994

7.192364%

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

15550642

0.274438

Physical Swaps

09/06/2023-15/06/2023

N/A

93892358

1.657015

Sub Total 8.B1


109443000

1.931453%

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

11/05/2023

N/A

Cash

13000000

0.229424

Swaps

14/07/2023

N/A

Cash

31822000

0.561595

Swaps

31/10/2023

N/A

Cash

4718

0.000083

Swaps

30/11/2023

N/A

Cash

7126467

0.125768

Swaps

15/01/2024

N/A

Cash

154297

0.002723

Swaps

01/03/2024

N/A

Cash

371739

0.006560

Swaps

18/04/2024

N/A

Cash

12188114

0.215096

Swaps

22/04/2024

N/A

Cash

427467

0.007544

Swaps

03/05/2024

N/A

Cash

68982766

1.217410

Swaps

31/05/2024

N/A

Cash

6466

0.000114

Swaps

10/06/2024

N/A

Cash

15459

0.000273

Swaps

25/07/2024

N/A

Cash

15000000

0.264720

Swaps

26/07/2024

N/A

Cash

24466307

0.431782

Swaps

31/07/2024

N/A

Cash

13176386

0.232537

Swaps

08/08/2024

N/A

Cash

71566

0.001263

Swaps

30/08/2024

N/A

Cash

167086

0.002949

Swaps

04/11/2024

N/A

Cash

17621

0.000311

Swaps

29/11/2024

N/A

Cash

413073

0.007290

Swaps

13/01/2025

N/A

Cash

148570880

2.621983

Swaps

25/04/2025

N/A

Cash

536755

0.009473

Swaps

08/09/2025

N/A

Cash

26311

0.000464

Swaps

18/03/2026

N/A

Cash

2026290

0.035760

Sub Total 8.B2


338571768

5.975122%

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



5.499026%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

BofA Securities. Europe SA




Bank of America Corporation

Merrill Lynch International

4.564941

5.013981

9.578922%

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

05-May-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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