Centrica PLC Holding(s) in Company (6637B)
05 Juin 2023 - 12:30PM
UK Regulatory (RNS & others)
TIDMCNA TIDM84JL
RNS Number : 6637B
Centrica PLC
05 June 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; 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
01-Jun-2023
6. Date on which Issuer notified
02-Jun-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 1.227504 1.636247 2.863751 161556897
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.834218 6.306335 10.140553
====================== ====================== ====================== ======================
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 69108570 1.225016
====================== ====================== ====================== ======================
US15639K3005 140340 0.002488
====================== ====================== ====================== ======================
Sub Total 8.A 69248910 1.227504%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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 06/06/2023 N/A Cash 5216291 0.092464
================ ==================== ================== ================== ==================
Swaps 14/07/2023 N/A Cash 15911000 0.282038
================ ==================== ================== ================== ==================
Swaps 08/04/2024 N/A Cash 7872365 0.139545
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 6094057 0.108023
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 15000000 0.265889
================ ==================== ================== ================== ==================
Swaps 26/07/2024 N/A Cash 24466307 0.433689
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 4479993 0.079412
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 26311 0.000466
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 13241663 0.234721
================ ==================== ================== ================== ==================
Sub Total 8.B2 92307987 1.636247%
================== ==================
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
02-Jun-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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END
HOLSSDFSIEDSESM
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June 05, 2023 06:30 ET (10:30 GMT)
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