Centrica PLC Holding(s) in Company (0868A)
19 Mai 2023 - 06:00PM
UK Regulatory (RNS & others)
TIDMCNA TIDM84JL
RNS Number : 0868A
Centrica PLC
19 May 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
18-May-2023
6. Date on which Issuer notified
19-May-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 6.397348 7.773973 14.171321 802997733
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.639631 8.074667 14.714298
====================== ====================== ====================== ======================
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 362354280 6.394837
====================== ====================== ====================== ======================
US15639K3005 142276 0.002511
====================== ====================== ====================== ======================
Sub Total 8.A 362496556 6.397348%
============================================== ==============================================
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 9682807 0.170882
================ ========================== ======================== ==================
Physical Swaps 09/06/2023 N/A 15892358 0.280469
================ ========================== ======================== ==================
Physical Swaps 15/06/2023 N/A 85892000 1.515824
================ ========================== ======================== ==================
Physical Swaps 15/05/2024 N/A 12002000 0.211812
================ ========================== ======================== ==================
Sub Total 8.B1 123469165 2.178987%
======================== ==================
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 10432582 0.184114
================ ==================== ================== ================== ==================
Swaps 14/07/2023 N/A Cash 31822000 0.561595
================ ==================== ================== ================== ==================
Swaps 30/11/2023 N/A Cash 7126467 0.125768
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 154297 0.002723
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 371739 0.006560
================ ==================== ================== ================== ==================
Swaps 08/04/2024 N/A Cash 7872365 0.138932
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 12188114 0.215096
================ ==================== ================== ================== ==================
Swaps 22/04/2024 N/A Cash 144325 0.002547
================ ==================== ================== ================== ==================
Swaps 03/05/2024 N/A Cash 68982766 1.217410
================ ==================== ================== ================== ==================
Swaps 17/05/2024 N/A Cash 5518000 0.097382
================ ==================== ================== ================== ==================
Swaps 31/05/2024 N/A Cash 3106028 0.054815
================ ==================== ================== ================== ==================
Swaps 10/06/2024 N/A Cash 9953 0.000176
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 15000000 0.264720
================ ==================== ================== ================== ==================
Swaps 26/07/2024 N/A Cash 24466307 0.431782
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 8339358 0.147173
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 649431 0.011461
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 120658 0.002129
================ ==================== ================== ================== ==================
Swaps 27/11/2024 N/A Cash 465897 0.008222
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 286971 0.005064
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 117719236 2.077512
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 536755 0.009473
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 26311 0.000464
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 1692452 0.029868
================ ==================== ================== ================== ==================
Sub Total 8.B2 317032012 5.594986%
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America,
Bank of America National
Corporation Association 5.161013%
======================= ===================== ===================== ======================
Bank of America Managed Account
Corporation Advisors, LLC
======================= ===================== ===================== ======================
Bank of America BofA Securities.
Corporation Europe SA
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 4.317325 4.670684 8.988010%
======================= ===================== ===================== ======================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Inc.
======================= ===================== ===================== ======================
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
19-May-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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