CNA Centrica Plc

TIDMCNA 
 
 

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

27-Oct-2022

6. Date on which Issuer notified

31-Oct-2022

7. Total positions of person(s) subject to the notification obligation

 
                                  % of voting 
                                  rights 
                  % of voting     through                          Total 
                  rights          financial                        number of 
                  attached to     instruments                      voting 
                  shares (total   (total of 8.B  Total of both in  rights held 
                  of 8.A)         1 + 8.B 2)     % (8.A + 8.B)     in issuer 
Resulting 
 situation on 
 the date on 
 which threshold 
 was crossed or 
 reached          0.002477        1.071147       1.073624          63426529 
Position of 
 previous 
 notification 
 (if 
 applicable)      2.250249        4.818598       7.068847 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
                    Number of      Number of 
Class/Type of       direct voting  indirect       % of direct    % of indirect 
shares ISIN         rights         voting rights  voting rights  voting rights 
code(if possible)   (DTR5.1)       (DTR5.2.1)     (DTR5.1)       (DTR5.2.1) 
US15639K3005                       146340                        0.002477 
Sub Total 8.A       146340                        0.002477% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of     Expiration   Exercise/conversion  Number of voting     % of voting 
financial   date         period               rights that may be   rights 
instrument                                    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))

 
                                                             Number 
Type of                                         Physical or  of        % of 
financial    Expiration   Exercise/conversion   cash         voting    voting 
instrument   date         period                settlement   rights    rights 
Swaps        31/07/2024   N/A                   Cash         7269757   0.123056 
Swaps        26/01/2023   N/A                   Cash         10451987  0.176921 
Swaps        13/02/2023   N/A                   Cash         14441013  0.244444 
Swaps        21/11/2022   N/A                   Cash         11552935  0.195557 
Swaps        30/01/2023   N/A                   Cash         14494000  0.245341 
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         339       0.000006 
Sub Total 8.B2                                               63280189  1.071147% 
 

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        Name of         % of voting     % of voting     Total of both 
controlling     controlled      rights if it    rights through  if it equals 
person          undertaking     equals or is    financial       or is higher 
                                higher than     instruments if  than the 
                                the notifiable  it equals or    notifiable 
                                threshold       is higher than  threshold 
                                                the notifiable 
                                                threshold 
Bank of         Bank of 
America         America, 
Corporation     National 
                Association 
Bank of         Managed 
America         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

31-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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221101006009/en/

 
    CONTACT: 

Centrica plc

 
    SOURCE: Centrica plc 
Copyright Business Wire 2022 
 

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November 01, 2022 11:30 ET (15:30 GMT)

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