Holding(s) in Company

RNS Number : 1102H

Centrica PLC

21 November 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

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-Nov-2022

6. Date on which Issuer notified

21-Nov-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	2.157195	4.771055	6.928250	409103641
Position of previous notification (if applicable)	0.002477	1.071147	1.073624

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		127230217		2.154677
US15639K3005		148688		0.002518
Sub Total 8.A	127378905		2.157195%

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	6081910	0.102999
Physical Swap	05/01/2023	N/A	43951482	0.744300
Physical Swap	10/01/2023	N/A	45176000	0.765067
Physical Option	16/12/2022	N/A	8800000	0.149030
Sub Total 8.B1			104009392	1.761396%

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	21/11/2022	N/A	Cash	23105870	0.391304
Swaps	10/01/2023	N/A	Cash	47938000	0.811843
Swaps	26/01/2023	N/A	Cash	20903974	0.354014
Swaps	30/01/2023	N/A	Cash	28988000	0.490919
Swaps	31/01/2023	N/A	Cash	45001	0.000762
Swaps	13/02/2023	N/A	Cash	28882026	0.489125
Swaps	15/02/2023	N/A	Cash	104498	0.001770
Swaps	28/02/2023	N/A	Cash	1597025	0.027046
Swaps	11/04/2023	N/A	Cash	5006157	0.084781
Swaps	15/05/2023	N/A	Cash	3396405	0.057519
Swaps	10/06/2024	N/A	Cash	27872	0.000472
Swaps	02/07/2024	N/A	Cash	177770	0.003011
Swaps	31/07/2024	N/A	Cash	7248671	0.122758
Swaps	18/11/2024	N/A	Cash	1216023	0.020594
Swaps	24/01/2025	N/A	Cash	2609163	0.044187
Swaps	06/05/2025	N/A	Cash	345644	0.005854
Swaps	08/09/2025	N/A	Cash	26311	0.000446
Swaps	07/11/2025	N/A	Cash	3639686	0.061639
Swaps	18/03/2026	N/A	Cash	1157919	0.019610
Swaps	15/12/2027	N/A	Cash	70786	0.001199
Option	12/01/2023	N/A	Cash	1228543	0.020806
Sub Total 8.B2				177715344	3.009659%

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			4.983979%
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

21-Nov-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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