TIDMCNA TIDM84JL

RNS Number : 2730T

Centrica PLC

16 March 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 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

15-Mar-2023

6. Date on which Issuer notified

16-Mar-2023

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                4.095790                4.026939                8.122729                469315890 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.860442                3.333008                8.193450 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB00B033F229                                       236503320                                       4.093303 
                        ======================  ======================  ======================  ====================== 
US15639K3005                                       143696                                          0.002487 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              236647016                                       4.095790% 
                        ==============================================  ============================================== 
 

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 
 Right to Recall             N/A               N/A                         24793721                  0.429120 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             24793721                    0.429120% 
                                                                          ========================  ================== 
 

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               15/06/2023        N/A                   Cash                78000000            1.349992 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               29/09/2023        N/A                   Cash                100251              0.001735 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/11/2023        N/A                   Cash                4529680             0.078398 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/01/2024        N/A                   Cash                154297              0.002671 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/01/2024        N/A                   Cash                21330               0.000369 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/03/2024        N/A                   Cash                372760              0.006452 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               10/06/2024        N/A                   Cash                20988               0.000363 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/07/2024        N/A                   Cash                15000000            0.259614 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/07/2024        N/A                   Cash                7758727             0.134285 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/08/2024        N/A                   Cash                61134               0.001058 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/09/2024        N/A                   Cash                4539                0.000079 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/11/2024        N/A                   Cash                1392672             0.024104 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               13/01/2025        N/A                   Cash                98175673            1.699184 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/09/2025        N/A                   Cash                26311               0.000455 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/03/2026        N/A                   Cash                1992687             0.034489 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/02/2028        N/A                   Cash                13929               0.000241 
                    ================  ====================  ==================  ==================  ================== 
 Call Option         30/03/2023        N/A                   Cash                250175              0.004330 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   207875153           3.597819% 
                                                                                ==================  ================== 
 

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 
                         ======================  ======================  ======================  ===================== 
   Bank of America 
    Corporation             Merrill Lynch International                                             5.339092% 
                         ======================================================================  ===================== 
   Bank of America          BofA Securities Europe, SA 
    Corporation 
                         ======================================================================  ===================== 
 

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

16-Mar-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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLSFSFMMEDSELD

(END) Dow Jones Newswires

March 16, 2023 13:00 ET (17:00 GMT)

Centrica (LSE:CNA)
Graphique Historique de l'Action
De Fév 2024 à Mar 2024 Plus de graphiques de la Bourse Centrica
Centrica (LSE:CNA)
Graphique Historique de l'Action
De Mar 2023 à Mar 2024 Plus de graphiques de la Bourse Centrica