Holding(s) in Company

RNS Number : 6146D

Centrica PLC

20 October 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

G00B033F229

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

17-Oct-2022

6. Date on which Issuer notified

19-Oct-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	2.205815	4.712200	6.918015	408695717
Position of previous notification (if applicable)	0.002911	1.220755	1.223666

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		130171242		2.203416
US15639K3005		141708		0.002399
Sub Total 8.A	130312950		2.205815%

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	16732382	0.283230
Sub Total 8.B1			16732382	0.283230%

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	16/11/2022	N/A	Cash	1351919	0.022884
Swaps	31/01/2023	N/A	Cash	334054	0.005655
Swaps	15/02/2023	N/A	Cash	504098	0.008533
Swaps	28/02/2023	N/A	Cash	1561646	0.026434
Swaps	02/07/2024	N/A	Cash	3204180	0.054237
Swaps	24/01/2025	N/A	Cash	2614837	0.044261
Swaps	18/03/2026	N/A	Cash	2378393	0.040259
Swaps	08/02/2023	N/A	Cash	87822222	1.486572
Swaps	30/01/2023	N/A	Cash	28988000	0.490681
Swaps	13/02/2023	N/A	Cash	28882026	0.488888
Swaps	21/10/2022	N/A	Cash	23105870	0.391114
Swaps	26/01/2023	N/A	Cash	20903974	0.353843
Swaps	31/07/2024	N/A	Cash	9437332	0.159746
Swaps	08/09/2025	N/A	Cash	26311	0.000445
Swaps	15/05/2023	N/A	Cash	5043847	0.085377
Swaps	29/09/2023	N/A	Cash	287	0.000005
Swaps	10/06/2024	N/A	Cash	34077	0.000577
Swaps	10/01/2023	N/A	Cash	45176000	0.764697
Swaps	17/04/2024	N/A	Cash	11297	0.000191
Swaps	15/04/2024	N/A	Cash	2665	0.000045
Swaps	28/03/2024	N/A	Cash	36318	0.000615
Option	12/01/2023	N/A	Cash	230863	0.003908
Exchange Traded Funds	N/A	N/A	Cash	169	0.000003
Sub Total 8.B2				261650385	4.428970%

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			5.009718%
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

19-Oct-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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