Holding(s) in Company

RNS Number : 1669U

Centrica PLC

24 March 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

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

22-Mar-2023

6. Date on which Issuer notified

23-Mar-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	4.100291	3.741159	7.841450	453064208
Position of previous notification (if applicable)	4.535497	3.843165	8.378662

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		236763495		4.097806
US15639K3005		143584		0.002485
Sub Total 8.A	236907079		4.100291%

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	948995	0.016425
Sub Total 8.B1			948995	0.016425%

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	15/06/2023	N/A	Cash	78000000	1.349992
Swaps	29/09/2023	N/A	Cash	100251	0.001735
Swaps	30/11/2023	N/A	Cash	5651124	0.097807
Swaps	15/01/2024	N/A	Cash	154297	0.002671
Swaps	31/01/2024	N/A	Cash	3039	0.000053
Swaps	10/06/2024	N/A	Cash	20810	0.000360
Swaps	25/07/2024	N/A	Cash	15000000	0.259614
Swaps	31/07/2024	N/A	Cash	8258298	0.142931
Swaps	30/08/2024	N/A	Cash	387642	0.006709
Swaps	18/11/2024	N/A	Cash	1557309	0.026953
Swaps	13/01/2025	N/A	Cash	97262290	1.683376
Swaps	08/09/2025	N/A	Cash	26311	0.000455
Swaps	07/11/2025	N/A	Cash	384827	0.006660
Swaps	18/03/2026	N/A	Cash	8267906	0.143098
Swaps	15/02/2028	N/A	Cash	13929	0.000241
Call Option	30/03/2023	N/A	Cash	120101	0.002079
Sub Total 8.B2				215208134	3.724734%

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			5.057083%
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

23-Mar-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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