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Centrica PLC (CNA)

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Tuesday 23 November, 2021

Centrica PLC

Holding(s) in Company

RNS Number : 3107T
Centrica PLC
23 November 2021
 

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

No

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

19-Nov-2021

6. Date on which Issuer notified

23-Nov-2021

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

2.955507

3.073957

6.029464

354576104

Position of previous notification (if applicable)

2.930060

3.065738

5.995798

 

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

 

173673832

 

2.953273

US15639K3005

 

131396

 

0.002234

Sub Total 8.A

173805228

2.955507%

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

7605774

0.129334

Sub Total 8.B1

 

7605774

0.129334%

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

04/01/2022

N/A

Cash

23594027

0.401210

Swaps

27/01/2022

N/A

Cash

10600000

0.180250

Swaps

21/02/2022

N/A

Cash

38581079

0.656060

Swaps

31/03/2022

N/A

Cash

38968747

0.662652

Swaps

24/05/2022

N/A

Cash

14225694

0.241904

Swaps

31/05/2022

N/A

Cash

750420

0.012761

Swaps

17/06/2022

N/A

Cash

397076

0.006752

Swaps

06/07/2022

N/A

Cash

25000000

0.425118

Swaps

19/07/2022

N/A

Cash

11056000

0.188004

Swaps

29/07/2022

N/A

Cash

7252102

0.123320

Swaps

02/11/2022

N/A

Cash

15230

0.000259

Swaps

16/11/2022

N/A

Cash

414201

0.007043

Swaps

15/02/2023

N/A

Cash

1153359

0.019613

Swaps

17/07/2023

N/A

Cash

43474

0.000739

Swaps

02/07/2024

N/A

Cash

383470

0.006521

Swaps

08/09/2025

N/A

Cash

357106

0.006072

Call Option

08/02/2022

N/A

Cash

373117

0.006345

Sub Total 8.B2

 

173165102

2.944623%

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

Merrill Lynch International

 

 

5.883913%

Bank of America Corporation

Managed Account Advisors LLC

 

 

 

Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated

 

 

 

Bank of America Corporation

Bank of America, National Association

 

 

 

Bank of America Corporation

BofA Securities Europe SA

 

 

 

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

23-Nov-2021

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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