Holding(s) in Company

RNS Number : 5333K

Centrica PLC

02 September 2021

 

2 September 2021

Centrica plc ('the Company')

TR-1 Notification of Major Holdings - Bank of America Corporation: Correction

Bank of America Corporation has submitted to the Company a TR-1: Standard form for notification of major holdings ('TR-1 Notification'), as amended from a TR-1 Notification originally notified to the Company on 1 September 2021.

Minor amendments have been made to the voting rights in section 7 and section 8A has been corrected to report Ordinary Shares and Depository Receipt separately. All other information previously disclosed remains unchanged. A copy of the amended TR-1 Notification is included below.

James Dickinson

Head of Group Secretariat, Centrica plc

01753 494000

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

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

27-Aug-2021

6. Date on which Issuer notified

01-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	3.468205	3.477583	6.945788	408445911
Position of previous notification (if applicable)	3.565355	3.448044	7.013399

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		203808142		3.465840
US15639K3005		139048		0.002365
Sub Total 8.A	203947190		3.468205%

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	668948	0.011376
Sub Total 8.B1			668948	0.011376%

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	06/09/2021	N/A	Cash	25750000	0.437889
Swaps	28/09/2021	N/A	Cash	20786000	0.353474
Swaps	16/11/2021	N/A	Cash	13599000	0.231256
Swaps	19/11/2021	N/A	Cash	25443000	0.432668
Swaps	04/01/2022	N/A	Cash	16502027	0.280624
Swaps	08/02/2022	N/A	Cash	1437264	0.024441
Swaps	31/03/2022	N/A	Cash	50400806	0.857086
Swaps	24/05/2022	N/A	Cash	23050000	0.391975
Swaps	06/07/2022	N/A	Cash	25000000	0.425135
Swaps	29/07/2022	N/A	Cash	282414	0.004803
Swaps	16/11/2022	N/A	Cash	1389146	0.023623
Swaps	17/07/2023	N/A	Cash	9677	0.000165
Swaps	25/08/2023	N/A	Cash	180439	0.003068
Sub Total 8.B2				203829773	3.466207%

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	3.461106	3.472781	6.933887
Bank of America Corporation	BOFA Securities EUROPE SA
Bank of America Corporation	BofA Securities, Inc.

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

Updated 8.A section to report Ordinary Shares and Depository Receipt separately

12. Date of Completion

01-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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