Centrica PLC Holding(s) in Company (2136K)
31 August 2021 - 11:30AM
UK Regulatory
TIDMCNA TIDM84JL
RNS Number : 2136K
Centrica PLC
31 August 2021
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
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
26-Aug-2021
6. Date on which Issuer notified
30-Aug-2021
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 3.565355 3.448044 7.013399 412421822
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.001156 3.353374 6.354530
====================== ====================== ====================== ======================
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 voting Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B033F229 209523899 3.563038
===================== ====================== ======================
US15639K3005 136248 0.002317
===================== ====================== ======================
Sub Total 8.A 209660147 3.565355%
============================================== ==============================================
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 491315 0.008355
================ ========================== ======================== ==================
Sub Total 8.B1 491315 0.008355%
======================== ==================
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 29/07/2022 N/A Cash 280414 0.004769
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 877755 0.014927
================ ==================== ================== ================== ==================
Swaps 06/09/2021 N/A Cash 25750000 0.437889
================ ==================== ================== ================== ==================
Swaps 28/09/2021 N/A Cash 20786000 0.353474
================ ==================== ================== ================== ==================
Swaps 19/11/2021 N/A Cash 25443000 0.432668
================ ==================== ================== ================== ==================
Swaps 04/01/2022 N/A Cash 16502027 0.280624
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 50400806 0.857086
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 23050000 0.391975
================ ==================== ================== ================== ==================
Swaps 02/08/2022 N/A Cash 7354 0.000125
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 180439 0.003068
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 9272 0.000158
================ ==================== ================== ================== ==================
Swaps 08/02/2022 N/A Cash 384293 0.006535
================ ==================== ================== ================== ==================
Swaps 16/11/2021 N/A Cash 13599000 0.231256
================ ==================== ================== ================== ==================
Swaps 06/07/2022 N/A Cash 25000000 0.425135
================ ==================== ================== ================== ==================
Sub Total 8.B2 202270360 3.439689%
================== ==================
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,
Corporation National Association
======================= ===================== ===================== ======================
Bank of America Managed Account
Corporation Advisors LLC
======================= ===================== ===================== ======================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Incorporated
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.525479 3.443275 6.968754
======================= ===================== ===================== ======================
Bank of America BOFA Securities
Corporation EUROPE SA
======================= ===================== ===================== ======================
Bank of America BofA Securities,
Corporation Inc.
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
30-Aug-2021
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: GB00B33F229
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