Holding(s) in Company

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:

 

Centrica plc

2. Reason for notification (yes/no)

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

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to notification obligation:

 

INVESCO LIMITED

4. Full name of shareholder(s) (if different from 3):

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

2 October 2009

6. Date on which issuer notified:

9 October 2009

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   Number of voting rights Number of shares   Number of voting rights   Percentage of voting rights

Direct

 

Indirect

Direct

 

Indirect

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   Expiration date   Exercise/ conversion period/date   No. of voting rights that may be acquired (if the instrument exercised/converted)   Percentage of voting rights
Total (A+B)
Number of voting rights   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:    
11. Number of voting rights proxy holder will cease to hold:  
12. Date on which proxy holder will cease to hold voting rights:  
13. Additional information:    
14 Contact name: Paul Moore
15. Contact telephone number: 01753 494 012

Companies

Centrica (CNA)
UK 100

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