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: |
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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): |
2 October 2009 |
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6. Date on which issuer notified: |
9 October 2009 |
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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 |
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Indirect |
Direct |
 |
Indirect |
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Ordinary 6 14/81p Shares (GB00B033F229) |
256,295,641 |
256,295,641 |
256,480,467 |
 |
256,480,467 |
 |
4.99% |
B: Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument | Â | Expiration date | Â | Exercise/ conversion period/date | Â | No. of voting rights that may be acquired (if the instrument exercised/converted) | Â | Percentage of voting rights |
Total (A+B) | |||
Number of voting rights | Â | Percentage of voting rights | |
256,480,467 |
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) – 832,376
 Bank of Ireland (Dublin) - 809,855  Bank of New York – 163,670,467  Banque Paribas - 368,668  Banque Paribas (Frankfurt) – 100,302  Bank of New York (Brussels) - 98,310  Bank of New York (Singapore) - 125,812  Boston Safe Deposit – 129,650  Chase Bank (Hong Kong) - 295,988  JP Morgan Chase - 3,829,338  Chase (Frankfurt) – 32,608  Erste Group Bank AG (Austria) – 11,797  HSBC Bank (London) - 2,760,897  Japan Trustee Services Bank - 378,038  Mellon Bank (Pittsburgh) - 1,100,700  Master Trust Bank (Japan) – 295,380  Nomura Trust & Banking (Japan) – 140,795  State Street (Sydney) - 13,750  State Street (London) - 24,311,101  Trust & Custody Services (Japan) - 10,317  Northern Trust Company (London) - 1,832,883  Invesco PowerShares Capital Management Limited – 55,899  Other - 55,275,536 |
Proxy Voting: | |||
10. Name of proxy holder: | Â | 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: | Paul Moore | ||
15. Contact telephone number: | 01753 494 012 |