Holding(s) in Company

Centrica PLC

09 August 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B033F229

Issuer Name

CENTRICA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-Aug-2024

6. Date on which Issuer notified

08-Aug-2024

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.032168	3.183717	3.215885	168114475
Position of previous notification (if applicable)	0.030197	1.910616	1.940813

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B033F229		13330		0.000255
US15639K3005		1668270		0.031913
Sub Total 8.A	1681600		0.032168%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Physical Swaps	20/09/2024	N/A	20000000	0.382583
Physical Swaps	26/09/2024	N/A	71779000	1.373071
Sub Total 8.B1			91779000	1.755654%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	12/08/2024	N/A	Cash	11347000	0.217058
Swaps	04/09/2024	N/A	Cash	8420873	0.161084
Swaps	04/11/2024	N/A	Cash	18647347	0.356708
Swaps	14/04/2025	N/A	Cash	5765663	0.110292
Swaps	07/08/2025	N/A	Cash	19956000	0.381741
Swaps	08/09/2025	N/A	Cash	26311	0.000503
Swaps	09/01/2026	N/A	Cash	34883	0.000667
Swaps	19/01/2026	N/A	Cash	26473	0.000506
Swaps	26/01/2026	N/A	Cash	94510	0.001808
Swaps	29/01/2026	N/A	Cash	18778	0.000359
Swaps	02/02/2026	N/A	Cash	62941	0.001204
Swaps	06/02/2026	N/A	Cash	45605	0.000872
Swaps	09/02/2026	N/A	Cash	15348	0.000294
Swaps	26/05/2026	N/A	Cash	844163	0.016148
Swaps	31/07/2026	N/A	Cash	9347980	0.178819
Sub Total 8.B2				74653875	1.428063%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association		3.183720	3.184576%
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	U.S. Trust Company of Delaware

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

08-Aug-2024

13. Place Of Completion

United Kingdom

Centrica plc is listed on the London Stock Exchange (CNA) Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD  Registered in England & Wales number: 3033654 Legal Entity Identifier number: E26EDV109X6EEPBKVH76 ISIN number: GB00B033F229

 

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