Holding(s) in Company

Centrica PLC
31 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 voting rights

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

30-May-2023

6. Date on which Issuer notified

31-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

7.430603

7.112143

14.542746

824044021

Position of previous notification (if applicable)

6.397348

7.773973

14.171321


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


420904117


7.428126

US15639K3005


140340


0.002477

Sub Total 8.A

421044457

7.430603%

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

2033740

0.035891

Physical Swaps

15/06/2023

N/A

85892000

1.515824

Physical Swaps

15/05/2024

N/A

12002000

0.211812

Sub Total 8.B1


99927740

1.763527%

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

06/06/2023

N/A

Cash

10432582

0.184114

Swaps

10/07/2023

N/A

Cash

67958

0.001199

Swaps

14/07/2023

N/A

Cash

31822000

0.561595

Swaps

31/07/2023

N/A

Cash

1098562

0.019387

Swaps

31/10/2023

N/A

Cash

3743

0.000066

Swaps

30/11/2023

N/A

Cash

6845641

0.120812

Swaps

15/01/2024

N/A

Cash

154297

0.002723

Swaps

31/01/2024

N/A

Cash

45001

0.000794

Swaps

15/02/2024

N/A

Cash

204968

0.003617

Swaps

08/04/2024

N/A

Cash

7872365

0.138932

Swaps

18/04/2024

N/A

Cash

12188114

0.215096

Swaps

22/04/2024

N/A

Cash

144325

0.002547

Swaps

31/05/2024

N/A

Cash

3106028

0.054815

Swaps

10/06/2024

N/A

Cash

10021

0.000177

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

6374299

0.112494

Swaps

08/08/2024

N/A

Cash

664103

0.011720

Swaps

30/08/2024

N/A

Cash

156902

0.002769

Swaps

18/11/2024

N/A

Cash

48480

0.000856

Swaps

27/11/2024

N/A

Cash

737419

0.013014

Swaps

29/11/2024

N/A

Cash

376777

0.006649

Swaps

02/12/2024

N/A

Cash

16891

0.000298

Swaps

13/01/2025

N/A

Cash

163979647

2.893917

Swaps

25/04/2025

N/A

Cash

774152

0.013662

Swaps

08/09/2025

N/A

Cash

26311

0.000464

Swaps

18/03/2026

N/A

Cash

2956770

0.052181

Swaps

26/05/2026

N/A

Cash

13394504

0.236387

Swaps

15/02/2028

N/A

Cash

103657

0.001829

Sub Total 8.B2


303071824

5.348616%

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



5.423612%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

BofA Securities. Europe SA




Bank of America Corporation

Merrill Lynch International

4.529022

4.559399

9.088421%

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

31-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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