Holding(s) in Company

RNS Number : 3602R

Centrica PLC

28 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

24-Feb-2023

6. Date on which Issuer notified

27-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	5.070101	2.986884	8.056985	468993221
Position of previous notification (if applicable)	4.365572	3.530091	7.895663

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		294984452		5.067632
US15639K3005		143696		0.002469
Sub Total 8.A	295128148		5.070101%

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	12821500	0.220265
Sub Total 8.B1			12821500	0.220265%

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	231120	0.003970
Swaps	31/07/2023	N/A	Cash	6272	0.000108
Swaps	31/10/2023	N/A	Cash	1797	0.000031
Swaps	30/11/2023	N/A	Cash	591	0.000010
Swaps	15/01/2024	N/A	Cash	154297	0.002651
Swaps	10/06/2024	N/A	Cash	21065	0.000362
Swaps	25/07/2024	N/A	Cash	15000000	0.257690
Swaps	31/07/2024	N/A	Cash	4442981	0.076327
Swaps	23/08/2024	N/A	Cash	1	0.000000
Swaps	18/11/2024	N/A	Cash	1699626	0.029198
Swaps	13/01/2025	N/A	Cash	138791463	2.384343
Swaps	06/05/2025	N/A	Cash	239108	0.004108
Swaps	08/09/2025	N/A	Cash	26311	0.000452
Call Option	30/03/2023	N/A	Cash	428941	0.007369
Sub Total 8.B2				161043573	2.766619%

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			5.310615%
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

27-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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