Holding(s) in Company

RNS Number : 6154L

Centrica PLC

16 May 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

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

11-May-2022

6. Date on which Issuer notified

13-May-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	2.388528	3.246879	5.635407	332908922
Position of previous notification (if applicable)	0.002104	0.064601	0.066705

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		140938002		2.385766
US15639K3005		163164		0.002762
Sub Total 8.A	141101166		2.388528%

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	2006148	0.033960
Sub Total 8.B1			2006148	0.033960%

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
Call Option	31/05/2022	N/A	Cash	207107	0.003506
Swaps	23/05/2022	N/A	Cash	19513517	0.330320
Swaps	24/05/2022	N/A	Cash	24140000	0.408636
Swaps	06/07/2022	N/A	Cash	29688972	0.502568
Swaps	11/07/2022	N/A	Cash	28788320	0.487322
Swaps	19/07/2022	N/A	Cash	5968639	0.101036
Swaps	29/07/2022	N/A	Cash	5815564	0.098445
Swaps	16/11/2022	N/A	Cash	1955171	0.033097
Swaps	04/01/2023	N/A	Cash	9961000	0.168618
Swaps	31/01/2023	N/A	Cash	366139	0.006198
Swaps	28/02/2023	N/A	Cash	500416	0.008471
Swaps	31/03/2023	N/A	Cash	27680044	0.468561
Swaps	03/05/2023	N/A	Cash	35181572	0.595546
Swaps	19/04/2024	N/A	Cash	8136	0.000138
Swaps	06/05/2025	N/A	Cash	700	0.000012
Swaps	08/09/2025	N/A	Cash	26311	0.000445
Sub Total 8.B2				189801608	3.212919%

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	BofA Securities, Inc
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch International			4.732048%
Bank of America Corporation	BOFA SECURITIES EUROPE SA

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

12. Date of Completion

13-May-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: GB00B033F229

 

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