Holding(s) in Company

RNS Number : 2104B

Centrica PLC

08 June 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; 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

No

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

04-Jun-2021

6. Date on which Issuer notified

08-Jun-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	2.496000	2.795000	5.291000	311138572
Position of previous notification (if applicable)

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		146596125		2.493000
US15639K3005		150184		0.003000
Sub Total 8.A	146746309		2.496000%

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	959045	0.016000
Sub Total 8.B1			959045	0.016000%

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	13/08/2021	N/A	Cash	14592	0.000000
Swaps	17/08/2021	N/A	Cash	35380640	0.602000
Swaps	19/08/2021	N/A	Cash	12000000	0.204000
Swaps	06/09/2021	N/A	Cash	20200000	0.344000
Swaps	30/09/2021	N/A	Cash	23417	0.000000
Swaps	04/01/2022	N/A	Cash	3000000	0.051000
Swaps	31/01/2022	N/A	Cash	283538	0.005000
Swaps	11/02/2022	N/A	Cash	4219	0.000000
Swaps	31/03/2022	N/A	Cash	53255760	0.906000
Swaps	04/05/2022	N/A	Cash	14997	0.000000
Swaps	13/05/2022	N/A	Cash	11076518	0.188000
Swaps	24/05/2022	N/A	Cash	23050000	0.392000
Swaps	29/07/2022	N/A	Cash	2593616	0.044000
Swaps	16/11/2022	N/A	Cash	600521	0.010000
Swaps	05/12/2022	N/A	Cash	347	0.000000
Swaps	15/02/2023	N/A	Cash	12980	0.000000
Swaps	25/05/2023	N/A	Cash	328863	0.006000
Swaps	26/06/2023	N/A	Cash	1495159	0.025000
Swaps	15/06/2026	N/A	Cash	98051	0.002000
Sub Total 8.B2				163433218	2.779000%

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	Merrill Lynch International			5.237000
Bank of America Corporation	BOFA Securities Europe SA
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

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

08-Jun-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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