Centrica plc Holding(s) in Company
August 19 2016 - 10:00AM
UK Regulatory
TIDMCNA
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 Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) subject to the INVESCO LIMITED
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 18 August 2016
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 19 August 2016
7. Threshold(s) that is/are crossed or 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
Ordinary 6.17284p Shares 273,348,193 273,348,193 273,376,057 5.00%
(GB00B033F229)
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.
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
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
273,376,057 5.00%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Invesco Advisers Inc. - 19,613
Invesco Asset Management Limited - 271,951,848
Invesco Asset Management (Japan) Limited - 148,220
Invesco Investment Advisers LLC - 390,172
Invesco Management S.A. (Lux) - 112,914
Invesco Powershares Capital Mgt LLC - 753,290
Proxy Voting:
10. Name of the proxy holder: Invesco (UK) Ltd.
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information:
14. Contact name: Sam Edwards
15. Contact telephone number: 01491 416 381
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160819005320/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 19, 2016 10:00 ET (14:00 GMT)
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