Centrica PLC Holding(s) in Company (4912O)
02 October 2019 - 7:00PM
UK Regulatory
TIDMCNA TIDMSDR
RNS Number : 4912O
Centrica PLC
02 October 2019
TR-1: Standard 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(ii)
:
------------------------------------------------
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 X
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) : Type 1 and Type 3 Disclosure as per X
the Transparency Directive II Regulation
-----
3. Details of person subject to the notification obligation(iv)
Name Schroders plc
City and country of registered office London, UK
(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 30.09.2019
crossed or reached(vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 01.10.2019
------------------------------------------------
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 10.015% 0.029% 10.044% 5,818,448,938
------------------ --------------------- -------------- ------------------------
Position of
previous notification
(if
applicable) 5.72% N/A 5.72%
------------------ --------------------- -------------- ------------------------
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(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) of Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
-------------------------------------
GB00B033F229 582,701,486 10.015%
----------------------------- ------------------------------------- ------------------------ -----------------
SUBTOTAL 8. A 582,701,486 10.015%
-------------------------------------------------------------------- -------------------------------------------
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(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------------- --------------------------------------- ---------------------------------- -----------------
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 financial Expiration Exercise/ Physical Number of % of voting
instrument date(x) Conversion or cash voting rights rights
Period (xi) settlement(xii)
------------------ ----------------------- ----------------------------- -------------------
CFD N/A N/A Cash 1,690,905 0.029%
----------------------- ----------------------- ----------------------------- -------------------
SUBTOTAL
8.B.2 1,690,905 0.029%
----------------------------- -------------------
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 rights % of voting rights Total of
if it equals or through financial both if it
is higher than instruments if equals or
the notifiable it equals or is is higher
threshold higher than the than the
notifiable threshold notifiable
threshold
------------------------------------------ --------------------------------- --------------------
Schroders plc
------------------------------------------ --------------------------------- --------------------
Schroder Administration Limited
------------------------------------------ --------------------------------- --------------------
Schroder Wealth Holdings Limited
------------------------------------------ --------------------------------- --------------------
Schroder & Co. Limited
------------------------------------------ --------------------------------- --------------------
Schroders plc
------------------------------------------ --------------------------------- --------------------
Schroder Administration Limited
------------------------------------------ --------------------------------- --------------------
Schroder Wealth Holdings Limited
------------------------------------------ --------------------------------- --------------------
Schroders (C.I.) Limited
------------------------------------------ --------------------------------- --------------------
Schroders plc
------------------------------------------ --------------------------------- --------------------
Schroder Administration Limited
------------------------------------------ --------------------------------- --------------------
Schroder International Holdings
Limited
------------------------------------------ --------------------------------- --------------------
Schroder Investment Management
Limited 9.913% N/A 9.931%
------------------------------------------ --------------------------------- --------------------
Schroder Investment Management
North America Limited
------------------------------------------ --------------------------------- --------------------
10. In case of proxy voting, please identify:
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(xvi)
Group Secretariat
+44 (0)1753 494000
Secretariat@centrica.com
Place of completion London
Date of completion 01.10.2019
-----------
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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