TIDMCNA TIDM84JL

RNS Number : 7670G

Centrica PLC

28 July 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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

No

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

23-Jul-2021

6. Date on which Issuer notified

27-Jul-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                2.980000                2.807000                5.787000                340304230 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.205000                2.772000                5.977000 
                        ======================  ======================  ======================  ====================== 
 

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                                       175089458                                       2.978000 
                        ======================  ======================  ======================  ====================== 
US15639K3005                                       134120                                          0.002000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              175223578                                       2.980000% 
                        ==============================================  ============================================== 
 

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                         3187275                   0.054000 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             3187275                     0.054000% 
                                                                          ========================  ================== 
 

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               29/07/2022        N/A                   Cash                2926845             0.050000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/05/2025        N/A                   Cash                425989              0.007000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               29/07/2022        N/A                   Cash                2926845             0.050000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/06/2026        N/A                   Cash                100605              0.002000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/05/2023        N/A                   Cash                328863              0.006000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/06/2023        N/A                   Cash                2084910             0.035000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/07/2023        N/A                   Cash                801287              0.014000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/11/2022        N/A                   Cash                861136              0.015000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/07/2023        N/A                   Cash                72                  0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/09/2021        N/A                   Cash                19                  0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               19/08/2021        N/A                   Cash                12000000            0.204000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/09/2021        N/A                   Cash                20200000            0.344000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/09/2021        N/A                   Cash                20786000            0.353000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/03/2022        N/A                   Cash                50400806            0.856000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               24/05/2022        N/A                   Cash                23050000            0.392000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/07/2022        N/A                   Cash                25000000            0.425000 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   161893377           2.753000% 
                                                                                ==================  ================== 
 

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 higher  through financial       equals or is higher 
                                                 than the notifiable     instruments if it       than the 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 
    Corporation             Merrill Lynch International                                             5.717000 
                         ======================================================================  ===================== 
   Bank of America          BOFA Securities EUROPE SA 
    Corporation 
                         ======================================================================  ===================== 
 

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

27-Jul-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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