Holding(s) in Company

Centrica PLC

01 June 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

31-May-2023

6. Date on which Issuer notified

01-Jun-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	3.834218	6.306335	10.140553	572073442
Position of previous notification (if applicable)	7.430603	7.112143	14.542746

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		216164850		3.831730
US15639K3005		140340		0.002488
Sub Total 8.A	216305190		3.834218%

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	2895589	0.051327
Physical Swaps	15/06/2023	N/A	85892000	1.522519
Physical Swaps	15/05/2024	N/A	12002000	0.212747
Sub Total 8.B1			100789589	1.786593%

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	06/06/2023	N/A	Cash	10432582	0.184928
Swaps	10/07/2023	N/A	Cash	77446	0.001373
Swaps	14/07/2023	N/A	Cash	31822000	0.564076
Swaps	31/07/2023	N/A	Cash	1098562	0.019473
Swaps	31/10/2023	N/A	Cash	11691	0.000207
Swaps	30/11/2023	N/A	Cash	6845641	0.121346
Swaps	15/01/2024	N/A	Cash	154297	0.002735
Swaps	31/01/2024	N/A	Cash	45001	0.000798
Swaps	15/02/2024	N/A	Cash	397615	0.007048
Swaps	28/03/2024	N/A	Cash	329804	0.005846
Swaps	08/04/2024	N/A	Cash	7872365	0.139545
Swaps	18/04/2024	N/A	Cash	12188114	0.216046
Swaps	22/04/2024	N/A	Cash	144325	0.002558
Swaps	31/05/2024	N/A	Cash	3121356	0.055329
Swaps	10/06/2024	N/A	Cash	10030	0.000178
Swaps	25/07/2024	N/A	Cash	15000000	0.265889
Swaps	26/07/2024	N/A	Cash	24466307	0.433689
Swaps	31/07/2024	N/A	Cash	4506570	0.079883
Swaps	08/08/2024	N/A	Cash	678248	0.012023
Swaps	30/08/2024	N/A	Cash	1021	0.000018
Swaps	18/11/2024	N/A	Cash	20094842	0.356200
Swaps	27/11/2024	N/A	Cash	1027145	0.018207
Swaps	29/11/2024	N/A	Cash	2451	0.000043
Swaps	02/12/2024	N/A	Cash	16680	0.000296
Swaps	13/01/2025	N/A	Cash	87974274	1.559429
Swaps	25/04/2025	N/A	Cash	774152	0.013723
Swaps	08/09/2025	N/A	Cash	26311	0.000466
Swaps	18/03/2026	N/A	Cash	2514513	0.044572
Swaps	26/05/2026	N/A	Cash	13241663	0.234721
Swaps	15/02/2028	N/A	Cash	103657	0.001837
Equity Option	16/06/2023	N/A	Physical	10000000	0.177260
Sub Total 8.B2				254978663	4.519742%

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			4.064480%
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	BofA Securities. Europe SA
Bank of America Corporation	Merrill Lynch International		3.775327	6.045781%
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.

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

01-Jun-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