Holding(s) in Company

RNS Number : 2355Z

Centrica PLC

21 January 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

18-Jan-2022

6. Date on which Issuer notified

20-Jan-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	2.568906	2.669317	5.238223	308082894
Position of previous notification (if applicable)	0.002173	0.074649	0.076822

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		150960807		2.566733
US15639K3005		127828		0.002173
Sub Total 8.A	151088635		2.568906%

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	2117703	0.036007
Sub Total 8.B1			2117703	0.036007%

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	27/01/2022	N/A	Cash	2625163	0.044635
Swaps	31/01/2022	N/A	Cash	528802	0.008991
Swaps	21/02/2022	N/A	Cash	38581079	0.655980
Swaps	31/03/2022	N/A	Cash	36841912	0.626410
Swaps	11/04/2022	N/A	Cash	4558000	0.077498
Swaps	04/05/2022	N/A	Cash	4026000	0.068453
Swaps	24/05/2022	N/A	Cash	2424000	0.041214
Swaps	06/07/2022	N/A	Cash	38829226	0.660199
Swaps	15/07/2022	N/A	Cash	212204	0.003608
Swaps	19/07/2022	N/A	Cash	11056000	0.187981
Swaps	29/07/2022	N/A	Cash	5217742	0.088715
Swaps	21/09/2022	N/A	Cash	362260	0.006159
Swaps	16/11/2022	N/A	Cash	784575	0.013340
Swaps	04/01/2023	N/A	Cash	7837225	0.133254
Swaps	15/02/2023	N/A	Cash	104419	0.001775
Swaps	17/07/2023	N/A	Cash	43266	0.000736
Swaps	18/07/2023	N/A	Cash	99	0.000002
Swaps	08/09/2025	N/A	Cash	357106	0.006072
Call Option	08/02/2022	N/A	Cash	487478	0.008288
Sub Total 8.B2				154876556	2.633310%

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	Managed Account Advisors LLC
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	Bofa Securities EUROPE SA
Bank of America Corporation	Merrill Lynch International			5.089920%

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

20-Jan-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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