Centrica PLC Holding(s) in Company (2593H)
23 Novembre 2022 - 8:44AM
UK Regulatory
TIDMCNA TIDM84JL
RNS Number : 2593H
Centrica PLC
22 November 2022
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
18-Nov-2022
6. Date on which Issuer notified
22-Nov-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.002518 1.910574 1.913092 112964949
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.157195 4.771055 6.928250
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
US15639K3005 148688 0.002518
====================== ====================== ====================== ======================
Sub Total 8.A 148688 0.002518%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Physical Swaps 05/01/2023 N/A 21975741 0.372165
================ ========================== ======================== ==================
Sub Total 8.B1 21975741 0.372165%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 19/12/2022 N/A Cash 11552935 0.195652
================ ==================== ================== ================== ==================
Swaps 10/01/2023 N/A Cash 23969000 0.405921
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 10451987 0.177007
================ ==================== ================== ================== ==================
Swaps 30/01/2023 N/A Cash 14494000 0.245460
================ ==================== ================== ================== ==================
Swaps 13/02/2023 N/A Cash 14441013 0.244562
================ ==================== ================== ================== ==================
Swaps 11/04/2023 N/A Cash 5006157 0.084781
================ ==================== ================== ================== ==================
Swaps 15/05/2023 N/A Cash 3396405 0.057519
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 7329890 0.124134
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 172822 0.002927
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 26311 0.000446
================ ==================== ================== ================== ==================
Sub Total 8.B2 90840520 1.538409%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National
Association
====================== ====================== ====================== ======================
Bank of America Managed Account
Corporation Advisors, LLC
====================== ====================== ====================== ======================
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
22-Nov-2022
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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END
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