TIDMCNA TIDM84JL

RNS Number : 1134T

Centrica PLC

22 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; 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

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

17-Nov-2021

6. Date on which Issuer notified

19-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                2.930060                3.065738                5.995798                352596335 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.943371                3.157523                6.100894 
                        ======================  ======================  ======================  ====================== 
 

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                                       172177364                                       2.927826 
                        ======================  ======================  ======================  ====================== 
US15639K3005                                       131396                                          0.002234 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              172308760                                       2.930060% 
                        ==============================================  ============================================== 
 

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                         6203782                   0.105493 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             6203782                     0.105493% 
                                                                          ========================  ================== 
 

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               19/11/2021        N/A                   Cash                38581079            0.656060 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               04/01/2022        N/A                   Cash                23594027            0.401210 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               27/01/2022        N/A                   Cash                10600000            0.180250 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/02/2022        N/A                   Cash                11684               0.000199 
                    ================  ====================  ==================  ==================  ================== 
 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               17/06/2022        N/A                   Cash                397076              0.006752 
                    ================  ====================  ==================  ==================  ================== 
 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                7625779             0.129674 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/11/2022        N/A                   Cash                482696              0.008208 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/11/2022        N/A                   Cash                68                  0.000001 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/02/2023        N/A                   Cash                1478303             0.025138 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/05/2023        N/A                   Cash                88907               0.001512 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/07/2023        N/A                   Cash                39186               0.000666 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               02/07/2024        N/A                   Cash                453904              0.007719 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/09/2025        N/A                   Cash                357106              0.006072 
                    ================  ====================  ==================  ==================  ================== 
 Call options        08/02/2022        N/A                   Cash                373117              0.006345 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   174083793           2.960245% 
                                                                                ==================  ================== 
 

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 
    Corporation             Merrill Lynch International                                             5.848399% 
                         ======================================================================  ===================== 
   Bank of America          Managed Account Advisors LLC 
    Corporation 
                         ======================================================================  ===================== 
   Bank of America          Merrill Lynch, Pierce, Fenner & Smith Incorporated 
    Corporation 
                         ======================================================================  ===================== 
   Bank of America          Bank of America, National Association 
    Corporation 
                         ======================================================================  ===================== 
   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

19-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: GB00B33F229

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November 22, 2021 05:00 ET (10:00 GMT)

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