Holding(s) in Company
Centrica PLC
Centrica plc
Centrica plc received on 16 June 2004 a notification dated 15 June 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 2,807,148
State Street Bank & Trust Company 3,463,600
Chase Nominees Limited 21,454,752
JP Morgan Chase 6,000
HSBC 1,668,292
Sumitomo T&B 401,100
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 967,200
Nortrust Nominees 12,300
Lloyds Bank Nominees Limited 1,099,300
MSCO 170,600
Chase Nominees Ltd 739,200
ds 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
Goldman Sachs and CO. 104,100
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 7,399,326
Mellon Bank 699,544
Citibank 787,360
HSBC 386,500
Bank of New York London 560,300
Northern Trust 640,700
Chase Nominees Ltd 3,332,551
Northern Trust 971,762
Chase Nominees Ltd 6,120,192
Bank of New York-London 19,519,727
HSBC 40,232,036
Chase Manhattan Bank London 10,847,180
Deutche Bank 2,758,805
Northern Trust 6,454,086
JP Morgan 14,575,722
Citibank 101,425
Mellon Nominees Ltd 1,118,207
State Street Nominees Ltd 2,170,496
Nortrust Nominees Ltd 4,107,278
Morgan Stanley 1,229,300
National Australia Bank 168,700
Bank of New York, Brussels 1,803,742
PICG 14,775
State Street Bank & Trust 4,160,078
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 353,600
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
20 May 2004
12. Total holding following this notification
207,235,818
13. Total percentage holding of issued class following this notification
4.85%
14. Any additional information
None
15. Name of contact and telephone number for queries
Ian Ritchie 01753 494 017
16. Name and signature of authorised company official responsible for making
this notification
Ian Ritchie
Date of notification
20 May 2004