Holding(s) in Company

RNS Number : 1406R

Centrica PLC

27 February 2023

 

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

23-Feb-2023

6. Date on which Issuer notified

24-Feb-2023

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	4.365572	3.530091	7.895663	459602688
Position of previous notification (if applicable)	0.002518	1.910574	1.913092

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		253974147		4.363103
US15639K3005		143696		0.002469
Sub Total 8.A	254117843		4.365572%

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	12527567	0.215215
Physical Swaps	30/03/2023	N/A	52192000	0.896623
Sub Total 8.B1			64719567	1.111838%

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	28/02/2023	N/A	Cash	224239	0.003852
Swaps	31/07/2023	N/A	Cash	6272	0.000108
Swaps	29/09/2023	N/A	Cash	16101	0.000277
Swaps	15/01/2024	N/A	Cash	154297	0.002651
Swaps	31/01/2024	N/A	Cash	1348400	0.023165
Swaps	10/06/2024	N/A	Cash	21057	0.000362
Swaps	25/07/2024	N/A	Cash	15000000	0.257690
Swaps	31/07/2024	N/A	Cash	6504991	0.111751
Swaps	23/08/2024	N/A	Cash	18	0.000000
Swaps	18/11/2024	N/A	Cash	1668674	0.028667
Swaps	13/01/2025	N/A	Cash	115093751	1.977232
Swaps	06/05/2025	N/A	Cash	334868	0.005753
Swaps	08/09/2025	N/A	Cash	26311	0.000452
Call Option	30/03/2023	N/A	Cash	366299	0.006293
Sub Total 8.B2				140765278	2.418253%

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 International			5.075714%
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

24-Feb-2023

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

 

END

 

 

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