Holding(s) in Company

RNS Number : 7469A

Centrica PLC

04 February 2022

 

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

01-Feb-2022

6. Date on which Issuer notified

03-Feb-2022

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	2.511609	2.779392	5.291001	311190045
Position of previous notification (if applicable)	0.002173	0.085438	0.087611

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		147584422		2.509301
US15639K3005		135744		0.002308
Sub Total 8.A	147720166		2.511609%

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	4251434	0.072285
Sub Total 8.B1			4251434	0.072285%

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	21/2/2022	N/A	Cash	38581079	0.655974
Swaps	31/3/2022	N/A	Cash	38833912	0.660273
Swaps	11/4/2022	N/A	Cash	4558000	0.077497
Swaps	4/5/2022	N/A	Cash	4026000	0.068452
Swaps	24/5/2022	N/A	Cash	2424000	0.041214
Swaps	6/7/2022	N/A	Cash	38829226	0.660193
Swaps	15/7/2022	N/A	Cash	234063	0.003980
Swaps	19/7/2022	N/A	Cash	11056000	0.187979
Swaps	29/7/2022	N/A	Cash	5685778	0.096672
Swaps	21/9/2022	N/A	Cash	1636246	0.027820
Swaps	16/11/2022	N/A	Cash	1645061	0.027970
Swaps	30/11/2022	N/A	Cash	4894	0.000083
Swaps	4/1/2023	N/A	Cash	8966000	0.152444
Swaps	31/1/2023	N/A	Cash	1541537	0.026210
Swaps	15/2/2023	N/A	Cash	105800	0.001799
Swaps	17/7/2023	N/A	Cash	43443	0.000739
Swaps	15/1/2024	N/A	Cash	4702	0.000080
Swaps	8/9/2025	N/A	Cash	26311	0.000447
Call Option	08/02/2022	N/A	Cash	1016393	0.017281
Sub Total 8.B2				159218445	2.707107%

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			5.131034%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Managed Account Advisors, LLC

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

03-Feb-2022

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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