Holding(s) in Company
Centrica PLC
25 June 2004
Centrica plc
Centrica plc received on 25 June 2004 a notification dated 24 June 2004 stating
that the notifiable interest 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 had reduced for the purposes of ss.198-203 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 2,014,915
State Street Bank & Trust Company 3,463,600
Chase Nominees Limited 16,078,175
HSBC 1,205,474
Sumitomo T&B 189,709
State Street Bank & Trust 3,057,372
State Street Nominees Ltd 4,840,419
HSBC 1,206,900
Northern Trust 1,492,000
Bank of New York London 1,071,300
Nortrust Nominees 12,300
Lloyds Bank Nominees Limited 1,099,300
MSCO 188,000
Chase Nominees Ltd 739,200
Lloyds Bank (Stock Exchange Branch) Nominees
Limited A/C 151,200
BT Globenet Nominees Limited 735,000
Mellon Bank 473,700
JP Morgan 425,900
Royal Trust 60,000
MSS Nominees 607,200
Morgan Stanley Trust Co. Nominees Limited Bank 2,600
BT Globenet Nominees Limited 95,733
Chase Manhattan Bank London 29,088,353
Chase Nominees Ltd 7,207,277
Mellon Bank 660,249
Citibank 748,860
HSBC 361,500
Bank of New York London 525,300
Northern Trust 640,700
Chase Nominees Ltd 1,411,722
Northern Trust 412,247
Chase Nominees Ltd 3,331,946
Bank of New York-London 18,288,439
HSBC 18,948,270
Chase Manhattan Bank London 10,099,058
Deutche Bank 2,751,332
Northern Trust 5,657,189
JP Morgan 14,480,622
Citibank 101,425
Mellon Nominees Ltd 1,047,700
State Street Nominees Ltd 2,034,600
Nortrust Nominees Ltd 3,078,363
Morgan Stanley 1,150,200
National Australia Bank 168,700
Bank of New York, Brussels 1,518,112
PICG 14,775
State Street Bank & Trust 4,025,900
Chase Manhattan Bank AG Frankfurt 270,301
Brown Brothers Harriman 127,200
Northern Trust London 420,347
State Street Hong Kong 35,100
Master Trust Bank of Japan 61,800
Bankers Trust 332,690
ING Luxembourg 56,237
Bermuda Far East 68,400
Bank of Bermuda 532,972
Mitsubishi Trust 21,100
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
25 June 2004
12. Total holding following this notification
168,888,983
13. Total percentage holding of issued class following this notification
3.955%
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
25 June 2004