Holding(s) in Company
Centrica plc
For filings with the FCA include the annex | Â | ||||||||||
For filings with issuer exclude the annex | |||||||||||
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Centrica PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
An acquisition or disposal of voting rights | Â | â– | |||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | â– | ||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | â– | ||||||||||
An event changing the breakdown of voting rights | â– | ||||||||||
Other (please specify): | Â | Â | â– | ||||||||
3. Full name of person(s) subject to the notification obligation: iii |
 | BlackRock, Inc. | |||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
17 May, 2016 | ||||||||||
6. Date on which issuer notified: | 18 May, 2016 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Voting rights attached to shares holding for BlackRock, Inc. has gone above 5% |
8. Notified details: | |||||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||||
Class/type of shares
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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 |
 | % of voting rights x | ||||||||||||||||||||||||||||
Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||||
GB00B033F229 |
164,710,395 | 164,710,395 | N/A | N/A | 279,006,375 | N/A | 5.14% | ||||||||||||||||||||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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Securities Lending | Â | Â | 11,534,154 | 0.21% | |||||||||||||||||||||||||||||||
American Depository Receipt | Â | Â | 284 | 0.00% | |||||||||||||||||||||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Type of financial instrument |
 | Exercise price |  | Expiration date xvii |  |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | Â | % of voting rights xix, xx | ||||||||||||||||||||||||||
CFD | Â | Â | Â | 4,891,982 | Nominal | Â | Delta | ||||||||||||||||||||||||||||
0.09% | 0.09% | ||||||||||||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||||
295,432,795 | 5.44% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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 See Annex |
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Proxy Voting: | |||||
10. Name of the proxy holder: | Â | Â | |||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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BlackRock Regulatory Threshold Reporting Team |
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14. Contact name: | Laurel Clark | ||||
15. Contact telephone number: | 020 7743 3650 |
Name | Â | % of voting rights if it equals or is higher than the notifiable threshold | Â | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Â | Total of both if it equals or is higher than the notifiable threshold | |
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock Group Limited | Â | Â | Â | ||||
BlackRock Investment Management (UK) Limited | Â | Â | Â | ||||
BlackRock Asset Management Deutschland AG | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock Group Limited | Â | Â | Â | ||||
BlackRock Investment Management (UK) Limited | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock Group Limited | Â | Â | Â | ||||
BlackRock Advisors (UK) Limited | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock (Singapore) Holdco Pte. Ltd. | Â | Â | Â | ||||
BlackRock Asia-Pac Holdco, LLC | Â | Â | Â | ||||
BlackRock HK Holdco Limited | Â | Â | Â | ||||
BlackRock Cayco Limited | Â | Â | Â | ||||
BlackRock Trident Holding Company Limited | Â | Â | Â | ||||
BlackRock Japan Holdings GK | Â | Â | Â | ||||
BlackRock Japan Co., Ltd. | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
Trident Merger, LLC | Â | Â | Â | ||||
BlackRock Investment Management, LLC | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock Holdco 3, LLC | Â | Â | Â | ||||
BlackRock Canada Holdings LP | Â | Â | Â | ||||
BlackRock Canada Holdings ULC | Â | Â | Â | ||||
BlackRock Asset Management Canada Limited | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock Australia Holdco Pty. Ltd. | Â | Â | Â | ||||
BlackRock Investment Management (Australia) Limited | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock Holdco 4, LLC | Â | Â | Â | ||||
BlackRock Holdco 6, LLC | Â | Â | Â | ||||
BlackRock Delaware Holdings Inc. | Â | Â | Â | ||||
BlackRock Fund Advisors | Â | Â | Â | ||||
BlackRock Institutional Trust Company, National Association | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock Holdco 4, LLC | Â | Â | Â | ||||
BlackRock Holdco 6, LLC | Â | Â | Â | ||||
BlackRock Delaware Holdings Inc. | Â | Â | Â | ||||
BlackRock Fund Advisors | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock Group Limited | Â | Â | Â | ||||
BlackRock International Limited | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock (Singapore) Holdco Pte. Ltd. | Â | Â | Â | ||||
BlackRock Asia-Pac Holdco, LLC | Â | Â | Â | ||||
BlackRock HK Holdco Limited | Â | Â | Â | ||||
BlackRock Asset Management North Asia Limited | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock Capital Holdings, Inc. | Â | Â | Â | ||||
BlackRock Advisors, LLC | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock (Singapore) Holdco Pte. Ltd. | Â | Â | Â | ||||
BlackRock (Singapore) Limited | Â | Â | Â | ||||
 |  |  |  | ||||
BlackRock, Inc. | Â | Â | Â | ||||
BlackRock Holdco 2, Inc. | Â | Â | Â | ||||
BlackRock Financial Management, Inc. | Â | Â | Â | ||||
BlackRock International Holdings, Inc. | Â | Â | Â | ||||
BR Jersey International Holdings L.P. | Â | Â | Â | ||||
BlackRock Group Limited | Â | Â | Â | ||||
BlackRock (Netherlands) B.V. | Â | Â | Â |
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