Holding(s) in Company

RNS Number : 6533M

Centrica PLC

22 September 2021

 

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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

20-Sep-2021

6. Date on which Issuer notified

22-Sep-2021

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	3.487144	3.473011	6.960155	409301120
Position of previous notification (if applicable)	3.481567	3.561750	7.043317

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		204934507		3.484906
US15639K3005		131616		0.002238
Sub Total 8.A	205066123		3.487144%

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
Right to recall	N/A	N/A	859897	0.014623
Sub Total 8.B1			859897	0.014623%

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	28/09/2021	N/A	Cash	20786000	0.353465
Swaps	16/11/2021	N/A	Cash	13599000	0.231251
Swaps	19/11/2021	N/A	Cash	38581079	0.656070
Swaps	04/01/2022	N/A	Cash	23594027	0.401216
Swaps	31/03/2022	N/A	Cash	45571503	0.774942
Swaps	24/05/2022	N/A	Cash	23050000	0.391965
Swaps	06/07/2022	N/A	Cash	25000000	0.425124
Swaps	19/07/2022	N/A	Cash	11056000	0.188007
Swaps	16/11/2022	N/A	Cash	585893	0.009963
Swaps	17/07/2023	N/A	Cash	24709	0.000420
Swaps	20/03/2023	N/A	Cash	1038	0.000018
Swaps	15/02/2023	N/A	Cash	106562	0.001812
Swaps	28/02/2022	N/A	Cash	2321	0.000039
Swaps	29/07/2022	N/A	Cash	1416968	0.024096
Sub Total 8.B2				203375100	3.458388%

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
Bank of America Corporation	Managed Account Advisors LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	Merrill Lynch International	3.464813	3.448298	6.913112%
Bank of America Corporation	BOFA Securities EUROPE SA

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

22-Sep-2021

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: GB00B33F229

 

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