Centrica PLC Holding(s) in Company (5009T)
November 24 2021 - 10:59AM
UK Regulatory
TIDMCNA TIDM84JL
RNS Number : 5009T
Centrica PLC
24 November 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
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
22-Nov-2021
6. Date on which Issuer notified
24-Nov-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 3.036320 3.077248 6.113568 359522124
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.955507 3.073957 6.029464
====================== ====================== ====================== ======================
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 178426248 3.034086
====================== ====================== ====================== ======================
US15639K3005 131396 0.002234
====================== ====================== ====================== ======================
Sub Total 8.A 178557644 3.036320%
============================================== ==============================================
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 7271245 0.123645
================ ========================== ======================== ==================
Sub Total 8.B1 7271245 0.123645%
======================== ==================
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 04/01/2022 N/A Cash 23594027 0.401210
================ ==================== ================== ================== ==================
Swaps 27/01/2022 N/A Cash 10600000 0.180250
================ ==================== ================== ================== ==================
Swaps 31/01/2022 N/A Cash 41611 0.000708
================ ==================== ================== ================== ==================
Swaps 21/02/2022 N/A Cash 38581079 0.656060
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 4253 0.000072
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 38968747 0.662652
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 14225694 0.241904
================ ==================== ================== ================== ==================
Swaps 31/05/2022 N/A Cash 750420 0.012761
================ ==================== ================== ================== ==================
Swaps 06/07/2022 N/A Cash 25000000 0.425118
================ ==================== ================== ================== ==================
Swaps 19/07/2022 N/A Cash 11056000 0.188004
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 8630312 0.146756
================ ==================== ================== ================== ==================
Swaps 02/11/2022 N/A Cash 3375 0.000057
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 461059 0.007840
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 817395 0.013900
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 44883 0.000763
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 202711 0.003447
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 357106 0.006072
================ ==================== ================== ================== ==================
Call Option 08/02/2022 N/A Cash 354563 0.006029
================ ==================== ================== ================== ==================
Sub Total 8.B2 173693235 2.953603%
================== ==================
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 Merrill Lynch
Corporation International 3.032924 5.944582%
======================= ===================== ===================== ======================
Bank of America Managed Account
Corporation Advisors LLC
======================= ===================== ===================== ======================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Incorporated
======================= ===================== ===================== ======================
Bank of America Bank of America,
Corporation National
Association
======================= ===================== ===================== ======================
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
24-Nov-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: GB00B033F229
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLFEUFILEFSEDF
(END) Dow Jones Newswires
November 24, 2021 10:59 ET (15:59 GMT)
Centrica (LSE:CNA)
Historical Stock Chart
From Feb 2024 to Mar 2024
Centrica (LSE:CNA)
Historical Stock Chart
From Mar 2023 to Mar 2024