Holding(s) in Company
Centrica PLC
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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Centrica plc |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
 | Yes | |||||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to notification obligation: |
 |
INVESCO LIMITED |
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4. Full name of shareholder(s) (if different from 3): |
 |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
25 January 2010 |
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6. Date on which issuer notified: |
28 January 2010 |
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7. Threshold(s) that is/are crossed or reached: |
5%, 4% |
8: Notified Details | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type of shares
If possible use ISIN code |
 | Situation previous to the triggering transaction |  | Resulting situation after the triggering transaction | |||||||||||
Number of shares | Â | Number of voting rights | Number of shares | Â | Number of voting rights | Â | Percentage of voting rights | ||||||||
Direct |
 |
Indirect |
Direct |
 |
Indirect |
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Ordinary 6 14/81p Shares (GB00B033F229) |
256,930,497 |
256,930,497 |
 |
 |
256,344,119 |
 |
4.99% |
B: Qualifying Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument | Â | Expiration date | Â | Exercise/ conversion period | Â | No. of voting rights that may be acquired (if the instrument exercised/converted) | Â | Percentage of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Â | Exercise price | Â | Exercise Date | Â | Exercise/ conversion period | Â | No. of voting rights instrument refers to | Â | Percentage of voting rights | |||
 |  |
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 |  | Nominal |  | Delta | ||||||
 |  |
Total (A+B+C) | ||
Number of voting rights | Â | Percentage of voting rights |
256,344,119 |
4.99% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Brown Brothers Harriman (New Jersey) – 705,786  Bank of Ireland (Dublin) - 941,086  Bank of New York – 179,923,114  Banque Paribas - 975,001  Banque Paribas (Frankfurt) – 100,302  Bank of New York (Singapore) - 125,812  Boston Safe Deposit – 219,861  Chase Bank (Hong Kong) - 339,441  JP Morgan Chase - 6,786,822  HSBC Bank (London) - 2,679,250  Japan Trustee Services Bank - 385,290  Mellon Bank (Pittsburgh) - 1,013,280  Master Trust Bank (Japan) – 393,394  Nomura Trust & Banking (Japan) – 139,976  State Street (Sydney) - 13,750  State Street (London) - 25,653,717  Trust & Custody Services (Japan) - 11,914  Northern Trust Company (London) - 1,475,800  Invesco PowerShares Capital Management Limited – 109,743  Other - 27,878,292 |
Proxy Voting: | |
10. Name of proxy holder: | Â |
11. Number of voting rights proxy holder will cease to hold: | Â |
12. Date on which proxy holder will cease to hold voting rights: | Â |
13. Additional information: | Â | Â |
14 Contact name: | Luke Thomas | |
15. Contact telephone number: | 01753 494 012 |