Holding(s) in Company

Centrica PLC
27 April 2023
 

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 voting rights; 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

25-Apr-2023

6. Date on which Issuer notified

26-Apr-2023

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

6.370613

6.428815

12.799428

729978739

Position of previous notification (if applicable)

4.445840

5.768721

10.214561


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


363187030


6.368113

US15639K3005


142596


0.002500

Sub Total 8.A

363329626

6.370613%

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

12704787

0.222765

Physical Swaps

15/06/2023


78000000

1.367650

Sub Total 8.B1


90704787

1.590415%

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

02/05/2023

N/A

Cash

19466000

0.341316

Swaps

03/05/2023

N/A

Cash

27220000

0.477275

Swaps

11/05/2023

N/A

Cash

13000000

0.227942

Swaps

09/06/2023

N/A

Cash

15892358

0.278656

Swaps

10/07/2023

N/A

Cash

12303

0.000216

Swaps

14/07/2023

N/A

Cash

31822000

0.557966

Swaps

30/11/2023

N/A

Cash

5272410

0.092446

Swaps

15/01/2024

N/A

Cash

154297

0.002705

Swaps

31/01/2024

N/A

Cash

35281

0.000619

Swaps

01/03/2024

N/A

Cash

371739

0.006518

Swaps

18/04/2024

N/A

Cash

12188114

0.213706

Swaps

22/04/2024

N/A

Cash

427467

0.007495

Swaps

10/06/2024

N/A

Cash

18662

0.000327

Swaps

25/07/2024

N/A

Cash

15000000

0.263010

Swaps

26/07/2024

N/A

Cash

4466307

0.078312

Swaps

31/07/2024

N/A

Cash

10455530

0.183327

Swaps

30/08/2024

N/A

Cash

426312

0.007475

Swaps

18/11/2024

N/A

Cash

1839483

0.032253

Swaps

13/01/2025

N/A

Cash

115436019

2.024052

Swaps

25/04/2025

N/A

Cash

372740

0.006536

Swaps

06/05/2025

N/A

Cash

19916

0.000349

Swaps

08/09/2025

N/A

Cash

26311

0.000461

Swaps

18/03/2026

N/A

Cash

2021077

0.035438

Sub Total 8.B2


275944326

4.838400%

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



4.288815%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

BofA Securities. Europe SA




Bank of America Corporation

Merrill Lynch International

4.344061

4.144208

8.488268%

Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




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

26-Apr-2023

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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Centrica (CNA)
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