Holding(s) in Company

Centrica PLC

31 May 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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

30-May-2023

6. Date on which Issuer notified

31-May-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	7.430603	7.112143	14.542746	824044021
Position of previous notification (if applicable)	6.397348	7.773973	14.171321

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		420904117		7.428126
US15639K3005		140340		0.002477
Sub Total 8.A	421044457		7.430603%

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	2033740	0.035891
Physical Swaps	15/06/2023	N/A	85892000	1.515824
Physical Swaps	15/05/2024	N/A	12002000	0.211812
Sub Total 8.B1			99927740	1.763527%

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	0.184114
Swaps	10/07/2023	N/A	Cash	67958	0.001199
Swaps	14/07/2023	N/A	Cash	31822000	0.561595
Swaps	31/07/2023	N/A	Cash	1098562	0.019387
Swaps	31/10/2023	N/A	Cash	3743	0.000066
Swaps	30/11/2023	N/A	Cash	6845641	0.120812
Swaps	15/01/2024	N/A	Cash	154297	0.002723
Swaps	31/01/2024	N/A	Cash	45001	0.000794
Swaps	15/02/2024	N/A	Cash	204968	0.003617
Swaps	08/04/2024	N/A	Cash	7872365	0.138932
Swaps	18/04/2024	N/A	Cash	12188114	0.215096
Swaps	22/04/2024	N/A	Cash	144325	0.002547
Swaps	31/05/2024	N/A	Cash	3106028	0.054815
Swaps	10/06/2024	N/A	Cash	10021	0.000177
Swaps	25/07/2024	N/A	Cash	15000000	0.264720
Swaps	26/07/2024	N/A	Cash	24466307	0.431782
Swaps	31/07/2024	N/A	Cash	6374299	0.112494
Swaps	08/08/2024	N/A	Cash	664103	0.011720
Swaps	30/08/2024	N/A	Cash	156902	0.002769
Swaps	18/11/2024	N/A	Cash	48480	0.000856
Swaps	27/11/2024	N/A	Cash	737419	0.013014
Swaps	29/11/2024	N/A	Cash	376777	0.006649
Swaps	02/12/2024	N/A	Cash	16891	0.000298
Swaps	13/01/2025	N/A	Cash	163979647	2.893917
Swaps	25/04/2025	N/A	Cash	774152	0.013662
Swaps	08/09/2025	N/A	Cash	26311	0.000464
Swaps	18/03/2026	N/A	Cash	2956770	0.052181
Swaps	26/05/2026	N/A	Cash	13394504	0.236387
Swaps	15/02/2028	N/A	Cash	103657	0.001829
Sub Total 8.B2				303071824	5.348616%

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			5.423612%
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	BofA Securities. Europe SA
Bank of America Corporation	Merrill Lynch International	4.529022	4.559399	9.088421%
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

31-May-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

 

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