Centrica PLC Holding(s) in Company (4139B)
01 Giugno 2023 - 07:00PM
UK Regulatory (RNS & others)
TIDMCNA TIDM84JL
RNS Number : 4139B
Centrica PLC
01 June 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
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
31-May-2023
6. Date on which Issuer notified
01-Jun-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 3.834218 6.306335 10.140553 572073442
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 7.430603 7.112143 14.542746
====================== ====================== ====================== ======================
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 216164850 3.831730
====================== ====================== ====================== ======================
US15639K3005 140340 0.002488
====================== ====================== ====================== ======================
Sub Total 8.A 216305190 3.834218%
============================================== ==============================================
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 2895589 0.051327
================ ========================== ======================== ==================
Physical Swaps 15/06/2023 N/A 85892000 1.522519
================ ========================== ======================== ==================
Physical Swaps 15/05/2024 N/A 12002000 0.212747
================ ========================== ======================== ==================
Sub Total 8.B1 100789589 1.786593%
======================== ==================
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 0.184928
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 77446 0.001373
================ ==================== ================== ================== ==================
Swaps 14/07/2023 N/A Cash 31822000 0.564076
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 1098562 0.019473
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 11691 0.000207
================ ==================== ================== ================== ==================
Swaps 30/11/2023 N/A Cash 6845641 0.121346
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 154297 0.002735
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 45001 0.000798
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 397615 0.007048
================ ==================== ================== ================== ==================
Swaps 28/03/2024 N/A Cash 329804 0.005846
================ ==================== ================== ================== ==================
Swaps 08/04/2024 N/A Cash 7872365 0.139545
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 12188114 0.216046
================ ==================== ================== ================== ==================
Swaps 22/04/2024 N/A Cash 144325 0.002558
================ ==================== ================== ================== ==================
Swaps 31/05/2024 N/A Cash 3121356 0.055329
================ ==================== ================== ================== ==================
Swaps 10/06/2024 N/A Cash 10030 0.000178
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 15000000 0.265889
================ ==================== ================== ================== ==================
Swaps 26/07/2024 N/A Cash 24466307 0.433689
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 4506570 0.079883
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 678248 0.012023
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 1021 0.000018
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 20094842 0.356200
================ ==================== ================== ================== ==================
Swaps 27/11/2024 N/A Cash 1027145 0.018207
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 2451 0.000043
================ ==================== ================== ================== ==================
Swaps 02/12/2024 N/A Cash 16680 0.000296
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 87974274 1.559429
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 774152 0.013723
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 26311 0.000466
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 2514513 0.044572
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 13241663 0.234721
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 103657 0.001837
================ ==================== ================== ================== ==================
Equity Option 16/06/2023 N/A Physical 10000000 0.177260
================ ==================== ================== ================== ==================
Sub Total 8.B2 254978663 4.519742%
================== ==================
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
Corporation Bank of America, National Association 4.064480%
=============================================== ===================== =====================
Bank of America Managed Account
Corporation Advisors, LLC
======================= ====================== ===================== =====================
Bank of America BofA Securities.
Corporation Europe SA
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 3.775327 6.045781%
=============================================== ===================== =====================
Bank of America Merrill Lynch, Pierce, Fenner & Smith Inc.
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
01-Jun-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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLSSAFMFEDSEDM
(END) Dow Jones Newswires
June 01, 2023 13:00 ET (17:00 GMT)
Grafico Azioni Centrica (LSE:CNA)
Storico
Da Set 2023 a Ott 2023
Grafico Azioni Centrica (LSE:CNA)
Storico
Da Ott 2022 a Ott 2023
