Holding(s) in Company

RNS Number : 0207L

Centrica PLC

07 September 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

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

03-Sep-2021

6. Date on which Issuer notified

07-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	3.627669	3.458428	7.086097	416704510
Position of previous notification (if applicable)	3.468205	3.477583	6.945788

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		213197208		3.625413
US15639K3005		132648		0.002256
Sub Total 8.A	213329856		3.627669%

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	114496	0.001947
Sub Total 8.B1			114496	0.001947%

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	17/07/2023	N/A	Cash	12166	0.000207
Swaps	03/03/2023	N/A	Cash	3102	0.000100
Swaps	16/11/2022	N/A	Cash	1918229	0.032619
Swaps	02/08/2022	N/A	Cash	18650	0.000317
Swaps	29/07/2022	N/A	Cash	770305	0.013099
Swaps	06/07/2022	N/A	Cash	25000000	0.425124
Swaps	24/05/2022	N/A	Cash	23050000	0.391965
Swaps	31/03/2022	N/A	Cash	50400806	0.857064
Swaps	28/02/2022	N/A	Cash	6873	0.000117
Swaps	04/01/2022	N/A	Cash	16502027	0.280617
Swaps	19/11/2021	N/A	Cash	25443000	0.432658
Swaps	16/11/2021	N/A	Cash	13599000	0.231251
Swaps	28/09/2021	N/A	Cash	20786000	0.353465
Swaps	07/09/2021	N/A	Cash	25750000	0.437878
Sub Total 8.B2				203260158	3.456481%

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	3.593438	3.445282	7.038719%
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

12. Date of Completion

07-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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