TIDMCNA TIDM84JL

RNS Number : 1587Y

Centrica PLC

02 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 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

28-Apr-2023

6. Date on which Issuer notified

02-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                7.232823                7.787838                15.020661               856660384 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            6.475883                6.763967                13.239850 
                        ======================  ======================  ======================  ====================== 
 

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                                       412360676                                       7.230323 
                        ======================  ======================  ======================  ====================== 
US15639K3005                                       142596                                          0.002500 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              412503272                                       7.232823% 
                        ==============================================  ============================================== 
 

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                         11466026                  0.201045 
                            ================  ==========================  ========================  ================== 
 Physical Swaps              15/06/2023        N/A                         78000000                  1.367650 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             89466026                    1.568695% 
                                                                          ========================  ================== 
 

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               02/05/2023        N/A                   Cash                19466000            0.341316 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               03/05/2023        N/A                   Cash                27220000            0.477275 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               11/05/2023        N/A                   Cash                13000000            0.227942 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               22/05/2023        N/A                   Cash                27926000            0.489654 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               09/06/2023        N/A                   Cash                15892358            0.278656 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               14/07/2023        N/A                   Cash                31822000            0.557966 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/11/2023        N/A                   Cash                5272410             0.092446 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/01/2024        N/A                   Cash                154297              0.002705 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/01/2024        N/A                   Cash                45001               0.000789 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               01/03/2024        N/A                   Cash                371739              0.006518 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/04/2024        N/A                   Cash                12188114            0.213706 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               22/04/2024        N/A                   Cash                427467              0.007495 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               10/06/2024        N/A                   Cash                18380               0.000322 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/07/2024        N/A                   Cash                15000000            0.263010 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/07/2024        N/A                   Cash                24466307            0.428992 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/07/2024        N/A                   Cash                11261356            0.197456 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/08/2024        N/A                   Cash                609610              0.010689 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/10/2024        N/A                   Cash                197                 0.000003 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               13/01/2025        N/A                   Cash                148288952           2.600095 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/04/2025        N/A                   Cash                372740              0.006536 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/05/2025        N/A                   Cash                19916               0.000349 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/09/2025        N/A                   Cash                26311               0.000461 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/03/2026        N/A                   Cash                841931              0.014762 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   354691086           6.219143% 
                                                                                ==================  ================== 
 

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                                                           5.474494% 
                         =======================  =====================  =====================  ====================== 
   Bank of America          Managed Account 
   Corporation              Advisors, LLC 
                         =======================  =====================  =====================  ====================== 
   Bank of America          BofA Securities. 
   Corporation              Europe SA 
                         =======================  =====================  =====================  ====================== 
   Bank of America          Merrill Lynch 
    Corporation              International           4.630228               4.899419               9.529646% 
                         =======================  =====================  =====================  ====================== 
   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

02-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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END

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May 02, 2023 10:30 ET (14:30 GMT)

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