Holding(s) in Company

Centrica PLC
01 June 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

31-May-2023

6. Date on which Issuer notified

01-Jun-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

3.834218

6.306335

10.140553

572073442

Position of previous notification (if applicable)

7.430603

7.112143

14.542746


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


216164850


3.831730

US15639K3005


140340


0.002488

Sub Total 8.A

216305190

3.834218%

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

2895589

0.051327

Physical Swaps

15/06/2023

N/A

85892000

1.522519

Physical Swaps

15/05/2024

N/A

12002000

0.212747

Sub Total 8.B1


100789589

1.786593%

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

0.184928

Swaps

10/07/2023

N/A

Cash

77446

0.001373

Swaps

14/07/2023

N/A

Cash

31822000

0.564076

Swaps

31/07/2023

N/A

Cash

1098562

0.019473

Swaps

31/10/2023

N/A

Cash

11691

0.000207

Swaps

30/11/2023

N/A

Cash

6845641

0.121346

Swaps

15/01/2024

N/A

Cash

154297

0.002735

Swaps

31/01/2024

N/A

Cash

45001

0.000798

Swaps

15/02/2024

N/A

Cash

397615

0.007048

Swaps

28/03/2024

N/A

Cash

329804

0.005846

Swaps

08/04/2024

N/A

Cash

7872365

0.139545

Swaps

18/04/2024

N/A

Cash

12188114

0.216046

Swaps

22/04/2024

N/A

Cash

144325

0.002558

Swaps

31/05/2024

N/A

Cash

3121356

0.055329

Swaps

10/06/2024

N/A

Cash

10030

0.000178

Swaps

25/07/2024

N/A

Cash

15000000

0.265889

Swaps

26/07/2024

N/A

Cash

24466307

0.433689

Swaps

31/07/2024

N/A

Cash

4506570

0.079883

Swaps

08/08/2024

N/A

Cash

678248

0.012023

Swaps

30/08/2024

N/A

Cash

1021

0.000018

Swaps

18/11/2024

N/A

Cash

20094842

0.356200

Swaps

27/11/2024

N/A

Cash

1027145

0.018207

Swaps

29/11/2024

N/A

Cash

2451

0.000043

Swaps

02/12/2024

N/A

Cash

16680

0.000296

Swaps

13/01/2025

N/A

Cash

87974274

1.559429

Swaps

25/04/2025

N/A

Cash

774152

0.013723

Swaps

08/09/2025

N/A

Cash

26311

0.000466

Swaps

18/03/2026

N/A

Cash

2514513

0.044572

Swaps

26/05/2026

N/A

Cash

13241663

0.234721

Swaps

15/02/2028

N/A

Cash

103657

0.001837

Equity Option

16/06/2023

N/A

Physical

10000000

0.177260

Sub Total 8.B2


254978663

4.519742%

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



4.064480%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

BofA Securities. Europe SA




Bank of America Corporation

Merrill Lynch International


3.775327

6.045781%

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

01-Jun-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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