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Centrica PLC (CNA)

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Thursday 09 December, 2021

Centrica PLC

Holding(s) in Company

RNS Number : 1877V
Centrica PLC
09 December 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 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

07-Dec-2021

6. Date on which Issuer notified

09-Dec-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

2.825113

2.955530

5.780643

339982525

Position of previous notification (if applicable)

2.801756

3.216871

6.018627


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


166025674


2.822896

US15639K3005


130404


0.002217

Sub Total 8.A

166156078

2.825113%

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

3065166

0.052116

Sub Total 8.B1


3065166

0.052116%

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

0.401164

Swaps

27/01/2022

N/A

Cash

10600000

0.180229

Swaps

21/02/2022

N/A

Cash

38581079

0.655985

Swaps

31/03/2022

N/A

Cash

38968747

0.662577

Swaps

06/07/2022

N/A

Cash

38829226

0.660204

Swaps

19/07/2022

N/A

Cash

11056000

0.187983

Swaps

29/07/2022

N/A

Cash

7716291

0.131198

Swaps

02/11/2022

N/A

Cash

2669

0.000045

Swaps

16/11/2022

N/A

Cash

511676

0.008700

Swaps

30/11/2022

N/A

Cash

13592

0.000231

Swaps

15/02/2023

N/A

Cash

158258

0.002691

Swaps

17/07/2023

N/A

Cash

35648

0.000606

Swaps

08/09/2025

N/A

Cash

357106

0.006072

Call Option

08/02/2022

N/A

Cash

336962

0.005729

Sub Total 8.B2


170761281

2.903414%

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



5.624200%

Bank of America Corporation

Managed Account Advisors LLC




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

09-Dec-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: GB00B33F229

 

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