TIDMCNA TIDM84JL

RNS Number : 7084D

Centrica PLC

21 October 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-Oct-2022

6. Date on which Issuer notified

20-Oct-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                0.002429                1.845747                1.848176                109184740 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.205815                4.712200                6.918015 
                        ======================  ======================  ======================  ====================== 
 

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                                       143488                                          0.002429 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              143488                                          0.002429% 
                        ==============================================  ============================================== 
 

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               08/02/2023        N/A                   Cash                43911111            0.743286 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/01/2023        N/A                   Cash                14494000            0.245341 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               13/02/2023        N/A                   Cash                14441013            0.244444 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               21/10/2022        N/A                   Cash                11552935            0.195557 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/01/2023        N/A                   Cash                10451987            0.176921 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/07/2024        N/A                   Cash                9119879             0.154373 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/09/2025        N/A                   Cash                26311               0.000445 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/05/2023        N/A                   Cash                5043847             0.085377 
                    ================  ====================  ==================  ==================  ================== 
 Exchange Traded 
  Fund               N/A               N/A                   Cash                169                 0.000003 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   109041252           1.845747% 
                                                                                ==================  ================== 
 

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         BofA Securities, 
   Corporation             Inc 
                        ======================  ======================  ======================  ====================== 
   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

20-Oct-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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October 21, 2022 04:45 ET (08:45 GMT)

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