Centrica plc Holding(s) in Company
May 19 2016 - 6:30AM
UK Regulatory
TIDMCNA
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Centrica PLC
of existing shares to which voting rights are
attached:ii
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ¦
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ¦
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ¦
An event changing the breakdown of voting rights ¦
Other (please specify): ¦
3. Full name of person(s) subject to the BlackRock, Inc.
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 17 May, 2016
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 18 May, 2016
7. Threshold(s) that is/are crossed or Voting rights attached to shares holding for BlackRock, Inc. has gone above 5%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
GB00B033F229 164,710,395 164,710,395 N/A N/A 279,006,375 N/A 5.14%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
Securities Lending 11,534,154 0.21%
American Depository Receipt 284 0.00%
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
CFD 4,891,982 Nominal Delta
0.09% 0.09%
Total (A+B+C)
Number of voting rights Percentage of voting rights
295,432,795 5.44%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
See Annex
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Laurel Clark
15. Contact telephone number: 020 7743 3650
Name % of voting % of voting rights Total of both
rights through financial if it equals
if it instruments if it or is higher
equals or is equals or is than the notifiable
higher higher than threshold
than the notifiable
the notifiable threshold
threshold
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock Asset
Management
Deutschland AG
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
Advisors
(UK) Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock
Asia-Pac
Holdco, LLC
BlackRock HK
Holdco
Limited
BlackRock Cayco
Limited
BlackRock
Trident
Holding
Company Limited
BlackRock Japan
Holdings GK
BlackRock Japan
Co., Ltd.
BlackRock, Inc.
Trident Merger,
LLC
BlackRock
Investment
Management, LLC
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Holdco
3, LLC
BlackRock Canada
Holdings LP
BlackRock Canada
Holdings ULC
BlackRock Asset
Management
Canada Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock
Australia
Holdco Pty. Ltd.
BlackRock
Investment
Management
(Australia)
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock Holdco
4, LLC
BlackRock Holdco
6, LLC
BlackRock
Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock
Institutional
Trust Company,
National
Association
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock Holdco
4, LLC
BlackRock Holdco
6, LLC
BlackRock
Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
International
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock
Asia-Pac
Holdco, LLC
BlackRock HK
Holdco
Limited
BlackRock Asset
Management
North Asia
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
Capital
Holdings, Inc.
BlackRock
Advisors,
LLC
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock
(Singapore)
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
(Netherlands)
B.V.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160519005583/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 19, 2016 06:30 ET (10:30 GMT)
Centrica (LSE:CNA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Centrica (LSE:CNA)
Historical Stock Chart
From Apr 2023 to Apr 2024
