Centrica PLC Holding(s) in Company (4940E)
28 Oktober 2022 - 12:00PM
UK Regulatory
TIDMCNA TIDM84JL
RNS Number : 4940E
Centrica PLC
28 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 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
25-Oct-2022
6. Date on which Issuer notified
27-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 2.250249 4.818598 7.068847 417606442
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.350143 4.548508 6.898651
====================== ====================== ====================== ======================
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 132790959 2.247760
====================== ====================== ====================== ======================
US15639K3005 147064 0.002489
====================== ====================== ====================== ======================
Sub Total 8.A 132938023 2.250249%
============================================== ==============================================
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 6715202 0.113669
======================== ==================
Physical Swap 45176000 0.764697
======================== ==================
Sub Total 8.B1 51891202 0.878366%
======================== ==================
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 10/07/2023 N/A Cash 9679964 0.163853
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 2030 0.000034
================ ==================== ================== ================== ==================
Swaps 04/01/2023 N/A Cash 1670777 0.028281
================ ==================== ================== ================== ==================
Swaps 17/05/2023 N/A Cash 14522 0.000246
================ ==================== ================== ================== ==================
Swaps 23/01/2023 N/A Cash 20903974 0.353843
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 28882026 0.488888
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 23105870 0.391114
================ ==================== ================== ================== ==================
Swaps 19/07/2023 N/A Cash 87822222 1.486572
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 28988000 0.490681
================ ==================== ================== ================== ==================
Swaps 27/06/2023 N/A Cash 26311 0.000445
================ ==================== ================== ================== ==================
Swaps 01/06/2023 N/A Cash 5043847 0.085377
================ ==================== ================== ================== ==================
Swaps 09/06/2023 N/A Cash 1387962 0.023494
================ ==================== ================== ================== ==================
Swaps 06/07/2023 N/A Cash 27932 0.000473
================ ==================== ================== ================== ==================
Swaps 07/07/2023 N/A Cash 10455037 0.176973
================ ==================== ================== ================== ==================
Swaps 07/09/2023 N/A Cash 1164635 0.019714
================ ==================== ================== ================== ==================
Swaps 13/10/2023 N/A Cash 36318 0.000615
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 7352121 0.124450
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 5475239 0.092680
================ ==================== ================== ================== ==================
Swaps 20/11/2023 N/A Cash 33457 0.000566
================ ==================== ================== ================== ==================
Swaps 07/02/2023 N/A Cash 470405 0.007963
================ ==================== ================== ================== ==================
Option 12/01/2023 N/A Cash 234314 0.003966
================ ==================== ================== ================== ==================
Exchange Traded
Fund N/A N/A Cash 254 0.000004
================ ==================== ================== ================== ==================
Sub Total 8.B2 232777217 3.940232%
================== ==================
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
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 5.196943%
====================================================================== =====================
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
27-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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