CNA Centrica Plc

TIDMCNA TIDMSLA

RNS Number : 0022M

Centrica PLC

05 May 2020

TR-1: S tandard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the FCA in Microsoft Word format if possible) (i) 
 
1a. Identity of the issuer or the                         Centrica plc 
 underlying issuer of existing shares 
 to which voting rights are attached: 
1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
An acquisition or disposal of voting rights 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights                                                     X 
Other (please specify)(iii) : 
3. Details of person subject to the notification obligation 
Name                                                      Aggregate of Standard Life Aberdeen 
                                                           plc affiliated investment management 
                                                           entities with delegated voting rights 
                                                           on behalf of multiple managed portfolios 
City and country of registered office                     Edinburgh, Scotland 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.) (v) 
Name 
City and country of registered office 
 (if applicable) 
5. Date on which the threshold was                        01/05/2020 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):            04/05/2020 
7. Total positions of person(s) subject to the notification obligation 
                         % of voting        % of voting rights      Total of both    Total number 
                          rights attached    through financial       in % (8.A +      of voting rights 
                          to shares (total   instruments             8.B)             of issuer (vii) 
                          of 8. A)           (total of 8.B 
                                             1 + 8.B 2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              4.99               0.00                    4.99             5,837,574,575 
Position of 
 previous notification 
 (if 
 applicable)             5.06               0.00                    5.06 
 
 
 
8. Notified details of the resulting situation on the date on which 
 the threshold was crossed or reached (viii) 
A: Voting rights attached to shares 
Class/type of       Number of voting rights                             % of voting rights 
 shares              (ix) 
 ISIN code (if 
 possible) 
                    Direct                  Indirect                    Direct                    Indirect 
                     (Art 9 of Directive     (Art 10 of Directive        (Art 9 of Directive      (Art 10 of Directive 
                     2004/109/EC)            2004/109/EC)                2004/109/EC) (DTR5.1)    2004/109/EC) 
                     (DTR5.1)                (DTR5.2.1)                                           (DTR5.2.1) 
GB00B033F229        N/A                     291,307,238                 N/A                       4.99 
 
SUBTOTAL 8. A       291,307,238                                         4.99 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
Type of financial   Expiration    Exercise/                      Number of voting                 % of voting 
 instrument          date (x)      Conversion Period              rights that may                  rights 
                                   (xi)                           be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  Exercised/converted. 
 
 
                                  SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to 
 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
Type of        Expiration         Exercise/            Physical or           Number of            % of voting 
 financial      date (x)           Conversion           cash                  voting rights        rights 
 instrument                        Period (xi)          settlement 
                                                        (xii) 
 
 
                                                       SUBTOTAL 8.B.2 
 
 
 
 
9. Information in relation to the person subject to the notification 
 obligation (please mark the 
 applicable box with an "X") 
Person subject to the notification obligation is not controlled 
 by any natural person or legal entity and does not control any other 
 undertaking(s) holding directly or indirectly an interest in the 
 (underlying) issuer (xiii) 
Full chain of controlled undertakings through which the voting rights                       X 
 and/or the 
 financial instruments are effectively held starting with the ultimate 
 controlling natural person or legal entity (xiv) (please add additional 
 rows as necessary) 
Name (xv)                   % of voting           % of voting rights     Total of both if 
                             rights if             through financial      it equals or is 
                             it equals             instruments if         higher than the 
                             or is higher          it equals or is        notifiable threshold 
                             than the notifiable   higher than the 
                             threshold             notifiable threshold 
Standard Life Aberdeen 
 plc 
Standard Life Investments 
 (Holdings) Limited 
Standard Life Investments 
 Limited 
 
Standard Life Aberdeen 
 plc 
Aberdeen Asset Management 
 PLC 
Aberdeen Asset Investment 
 Group Limited 
Aberdeen Asset Investments 
 Limited 
 
Standard Life Aberdeen 
 plc 
Aberdeen Asset Management 
 PLC 
Aberdeen Asset Managers 
 Limited 
 
Standard Life Aberdeen 
 plc 
Standard Life Investments 
 (Holdings) Limited 
Ignis Asset Management 
 Limited 
Ignis Investment Services 
 Limited 
 
Standard Life Aberdeen 
 plc 
Standard Life Investments 
 (Holdings) Limited 
Aberdeen Standard Capital 
 Limited 
Aberdeen Standard Capital 
 International Limited 
 
 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                                                 N/A 
The number and % of voting rights                                        N/A 
 held 
The date until which the voting rights                                   N/A 
 will be held 
 
11. Additional information (xvi) 
 
  In reference to section 9, the shares detailed are managed by the named 
  discretionary investment management entity within multiple portfolios 
  on behalf of underlying clients, based on investment management agreements 
  whereby the client has delegated the exercise of the voting power to 
  the referenced investment manager. 
 
 
Place of completion  Aberdeen, United Kingdom 
Date of completion   04/05/2020 
 
 
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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