Centrica PLC Holding(s) in Company (1669U)
24 Marzo 2023 - 11:00AM
UK Regulatory
TIDMCNA TIDM84JL
RNS Number : 1669U
Centrica PLC
24 March 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 voting rights
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
22-Mar-2023
6. Date on which Issuer notified
23-Mar-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 4.100291 3.741159 7.841450 453064208
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.535497 3.843165 8.378662
====================== ====================== ====================== ======================
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 236763495 4.097806
====================== ====================== ====================== ======================
US15639K3005 143584 0.002485
====================== ====================== ====================== ======================
Sub Total 8.A 236907079 4.100291%
============================================== ==============================================
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 948995 0.016425
================ ========================== ======================== ==================
Sub Total 8.B1 948995 0.016425%
======================== ==================
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 15/06/2023 N/A Cash 78000000 1.349992
================ ==================== ================== ================== ==================
Swaps 29/09/2023 N/A Cash 100251 0.001735
================ ==================== ================== ================== ==================
Swaps 30/11/2023 N/A Cash 5651124 0.097807
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 154297 0.002671
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 3039 0.000053
================ ==================== ================== ================== ==================
Swaps 10/06/2024 N/A Cash 20810 0.000360
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 15000000 0.259614
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 8258298 0.142931
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 387642 0.006709
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 1557309 0.026953
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 97262290 1.683376
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 26311 0.000455
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 384827 0.006660
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 8267906 0.143098
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 13929 0.000241
================ ==================== ================== ================== ==================
Call Option 30/03/2023 N/A Cash 120101 0.002079
================ ==================== ================== ================== ==================
Sub Total 8.B2 215208134 3.724734%
================== ==================
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 Managed Account
Corporation Advisors, LLC
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 5.057083%
====================================================================== =====================
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
23-Mar-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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END
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