Centrica PLC Holding(s) in Company (0658U)
November 30 2021 - 9:14AM
UK Regulatory
TIDMCNA TIDM84JL
RNS Number : 0658U
Centrica PLC
30 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 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
26-Nov-2021
6. Date on which Issuer notified
30-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 2.679678 2.977778 5.657456 332699936
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.828519 3.076864 5.905383
====================== ====================== ====================== ======================
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 157453086 2.677444
====================== ====================== ====================== ======================
US15639K3005 131396 0.002234
====================== ====================== ====================== ======================
Sub Total 8.A 157584482 2.679678%
============================================== ==============================================
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 6016167 0.102303
================ ========================== ======================== ==================
Sub Total 8.B1 6016167 0.102303%
======================== ==================
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 1027 0.000020
================ ==================== ================== ================== ==================
Swaps 21/02/2022 N/A Cash 38581079 0.656060
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 950 0.000020
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 38968747 0.662650
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 14225694 0.241900
================ ==================== ================== ================== ==================
Swaps 31/05/2022 N/A Cash 750420 0.012760
================ ==================== ================== ================== ==================
Swaps 06/07/2022 N/A Cash 25000000 0.425120
================ ==================== ================== ================== ==================
Swaps 19/07/2022 N/A Cash 11056000 0.188000
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 4170829 0.070920
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 488684 0.008310
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 836989 0.014230
================ ==================== ================== ================== ==================
Swaps 25/05/2023 N/A Cash 22401 0.000380
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 39931 0.000680
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 162210 0.002760
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 357106 0.006070
================ ==================== ================== ================== ==================
Call Option 08/02/2022 N/A Cash 243193 0.004135
================ ==================== ================== ================== ==================
Sub Total 8.B2 169099287 2.875475%
================== ==================
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 5.546739%
====================================================================== =====================
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
30-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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