Holding(s) in Company

RNS Number : 9635Q

Centrica PLC

01 November 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 voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

29-Oct-2021

6. Date on which Issuer notified

01-Nov-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	10.930700	0.065360	10.996060	646641957
Position of previous notification (if applicable)	11.049100	0.056280	11.105380

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		642798584		10.930700
Sub Total 8.A	642798584		10.930700%

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
Sub Total 8.B1

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
CFD			Cash	3843373	0.065360
Sub Total 8.B2				3843373	0.065360%

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
Schroders Plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder International Holdings Limited			0.000000%
Schroders plc	Schroder Investment Management Limited	10.876433		10.941789%
Schroders Plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder Wealth Holdings Limited			0.000000%
Schroders plc	Schroder & Co. Limited			0.000000%
Schroders Plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder Wealth Holdings Limited			0.000000%
Schroders plc	Schroders (C.I.) Limited			0.000000%

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

This disclosure is being made due to a legal entity, Schroder Investment Management Limited, crossing below the 11% threshold

12. Date of Completion

01-Nov-2021

13. Place Of Completion

London

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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