Holding(s) in Company

Centrica PLC
09 August 2024
 

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 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

07-Aug-2024

6. Date on which Issuer notified

08-Aug-2024

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

0.032168

3.183717

3.215885

168114475

Position of previous notification (if applicable)

0.030197

1.910616

1.940813


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


13330


0.000255

US15639K3005


1668270


0.031913

Sub Total 8.A

1681600

0.032168%

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

Physical Swaps

20/09/2024

N/A

20000000

0.382583

Physical Swaps

26/09/2024

N/A

71779000

1.373071

Sub Total 8.B1


91779000

1.755654%

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

12/08/2024

N/A

Cash

11347000

0.217058

Swaps

04/09/2024

N/A

Cash

8420873

0.161084

Swaps

04/11/2024

N/A

Cash

18647347

0.356708

Swaps

14/04/2025

N/A

Cash

5765663

0.110292

Swaps

07/08/2025

N/A

Cash

19956000

0.381741

Swaps

08/09/2025

N/A

Cash

26311

0.000503

Swaps

09/01/2026

N/A

Cash

34883

0.000667

Swaps

19/01/2026

N/A

Cash

26473

0.000506

Swaps

26/01/2026

N/A

Cash

94510

0.001808

Swaps

29/01/2026

N/A

Cash

18778

0.000359

Swaps

02/02/2026

N/A

Cash

62941

0.001204

Swaps

06/02/2026

N/A

Cash

45605

0.000872

Swaps

09/02/2026

N/A

Cash

15348

0.000294

Swaps

26/05/2026

N/A

Cash

844163

0.016148

Swaps

31/07/2026

N/A

Cash

9347980

0.178819

Sub Total 8.B2


74653875

1.428063%

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


3.183720

3.184576%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




Bank of America Corporation

U.S. Trust Company of Delaware




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

08-Aug-2024

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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