Centrica PLC Holding(s) in Company (0115I)
09 August 2021 - 8:30PM
UK Regulatory
TIDMCNA TIDM84JL
RNS Number : 0115I
Centrica PLC
09 August 2021
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
05-Aug-2021
6. Date on which Issuer notified
06-Aug-2021
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 3.173397 2.958100 6.131497 360561769
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.980000 2.807000 5.787000
====================== ====================== ====================== ======================
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 186611090 3.173397
====================== ====================== ====================== ======================
Sub Total 8.A 186611090 3.173397%
============================================== ==============================================
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 605747 0.010301
================ ========================== ======================== ==================
Sub Total 8.B1 605747 0.010301%
======================== ==================
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 19/08/2021 N/A Cash 25443000 0.432668
================ ==================== ================== ================== ==================
Swaps 06/09/2021 N/A Cash 20200000 0.343509
================ ==================== ================== ================== ==================
Swaps 28/09/2021 N/A Cash 20786000 0.353474
================ ==================== ================== ================== ==================
Swaps 30/09/2021 N/A Cash 19 0.000000
================ ==================== ================== ================== ==================
Swaps 31/12/2021 N/A Cash 1711 0.000029
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 682 0.000012
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 50400806 0.857086
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 23050000 0.391975
================ ==================== ================== ================== ==================
Swaps 06/07/2022 N/A Cash 25000000 0.425135
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 4367754 0.074275
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 2545116 0.043281
================ ==================== ================== ================== ==================
Swaps 25/05/2023 N/A Cash 147609 0.002510
================ ==================== ================== ================== ==================
Swaps 26/06/2023 N/A Cash 378813 0.006442
================ ==================== ================== ================== ==================
Swaps 25/07/2023 N/A Cash 801287 0.013626
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 222135 0.003777
================ ==================== ================== ================== ==================
Sub Total 8.B2 173344932 2.947799%
================== ==================
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,
Corporation National Association
======================= ===================== ===================== ======================
Bank of America Managed Account
Corporation Advisors LLC
======================= ===================== ===================== ======================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Incorporated
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.160061 6.080996
======================= ===================== ===================== ======================
Bank of America BOFA Securities
Corporation EUROPE SA
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
06-Aug-2021
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: GB00B33F229
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END
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