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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