Holding(s) in Company
Centrica PLC
Centrica plc
Centrica plc received on 20 May 2004 a notification dated 19 May 2004 stating
that the holdings of FMR Corp. and its direct and indirect subsidiaries,
Fidelity International Limited and its direct and indirect subsidiaries (both
being non-beneficial holders) and Mr E.C. Johnson 3rd (being a principal
shareholder of FMR Corp. and Fidelity International Limited) in Centrica plc
constituted a notifiable interest for the purposes of section 198 of the
Companies Act 1985.
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Centrica plc
2. Name of shareholder(s) having a major interest
FMR Corp, Fidelity International Limited and Mr E.C. Johnson 3rd
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
See schedule in 4 below
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
State Street Nominees Limited 3,733,241
State Street Bank & Trust Company 3,462,600
Chase Nominees Limited 26,871,559
JP Morgan Chase 6,000
HSBC 1,578,005
Sumitomo T&B 401,100
State Street Bank & Trust 2,159,056
State Street Nominees Ltd 2,009,004
HSBC 1,548,100
Northern Trust 1,201,682
Bank of New York London 836,391
Nortrust Nominees 11,300
Lloyds Bank Nominees Limited 450,450
MSCO 54,260
Chase Nominees Ltd 285,471
ds Bank (Stock Exchange Branch) Nominees Limited
A/C 50,247
BT Globenet Nominees Limited 234,009
Mellon Bank 224,146
JP Morgan 158,769
Royal Trust 28,094
MSS Nominees 301,237
Goldman Sachs and CO. 29,467
Morgan Stanley Trust Co. Nominees Limited Bank 2,600
Chase Manhattan Bank London 30,211,598
Chase Nominees Ltd 8,935,241
Mellon Bank 866,549
Citibank 816,560
HSBC 386,500
Bank of New York London 560,300
Northern Trust 425,500
Chase Nominees Ltd 3,497,800
Northern Trust 1,014,000
Chase Nominees Ltd 5,775,447
Bank of New York-London 22,543,472
HSBC 39,189,773
Chase Manhattan Bank London 11,760,286
Deutche Bank 3,500,968
Northern Trust 7,220,465
JP Morgan 15,338,077
Citibank 105,425
Mellon Nominees Ltd 1,248,900
State Street Nominees Ltd 2,442,600
Nortrust Nominees Ltd 4,209,442
Morgan Stanley 1,229,300
National Australia Bank 103,464
Bank of New York, Brussels 2,125,286
PICG 18,875
State Street Bank & Trust 4,221,226
Chase Manhattan Bank AG Frankfurt 343,201
Brown Brothers Harriman 127,200
Northern Trust London 595,947
State Street Hong Kong 45,000
Brown Brothers Harriman Ltd. LUX 37,100
Master Trust Bank of Japan 31,753
Bankers Trust 112,351
ING Luxembourg 24,706
Bermuda Far East 45,500
Bank of Bermuda 499,315
Mitsubishi Trust 14,000
5. Number of shares / amount of stock acquired
Not known
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Ordinary 5 5/9 pence
10. Date of transaction
Not known
11. Date company informed
20 May 2004
12. Total holding following this notification
215,259,915
13. Total percentage holding of issued class following this notification
5.04%
14. Any additional information
None
15. Name of contact and telephone number for queries
Robin Healy 01753 494 017
16. Name and signature of authorised company official responsible for making
this notification
Robin Healy
Date of notification
20 May 2004