Centrica PLC Holding(s) in Company (3953Y)
January 13 2022 - 9:45AM
UK Regulatory
TIDMCNA TIDM84JL
RNS Number : 3953Y
Centrica PLC
13 January 2022
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
11-Jan-2022
6. Date on which Issuer notified
12-Jan-2022
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 2.516329 2.585746 5.102075 300075325
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.002289 0.077848 0.080137
====================== ====================== ====================== ======================
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 147868513 2.514156
====================== ====================== ====================== ======================
US15639K3005 127828 0.002173
====================== ====================== ====================== ======================
Sub Total 8.A 147996341 2.516329%
============================================== ==============================================
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 755866 0.012852
================ ========================== ======================== ==================
Sub Total 8.B1 755866 0.012852%
======================== ==================
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 27/01/2022 N/A Cash 2625163 0.044635
================ ==================== ================== ================== ==================
Swaps 31/01/2022 N/A Cash 976469 0.016603
================ ==================== ================== ================== ==================
Swaps 21/02/2022 N/A Cash 38581079 0.655980
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 38968747 0.662572
================ ==================== ================== ================== ==================
Swaps 04/05/2022 N/A Cash 4026000 0.068453
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 2424000 0.041214
================ ==================== ================== ================== ==================
Swaps 06/07/2022 N/A Cash 38829226 0.660199
================ ==================== ================== ================== ==================
Swaps 19/07/2022 N/A Cash 11056000 0.187981
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 4032281 0.068559
================ ==================== ================== ================== ==================
Swaps 21/09/2022 N/A Cash 10 0.000000
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 594502 0.010108
================ ==================== ================== ================== ==================
Swaps 30/11/2022 N/A Cash 8216 0.000140
================ ==================== ================== ================== ==================
Swaps 04/01/2023 N/A Cash 7837225 0.133254
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 173225 0.002945
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 22675 0.000386
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 43692 0.000743
================ ==================== ================== ================== ==================
Swaps 11/01/2024 N/A Cash 3934 0.000067
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 66748 0.001135
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 357106 0.006072
================ ==================== ================== ================== ==================
Call Option 08-02-2022 N/A Cash 696820 0.011848
================ ==================== ================== ================== ==================
Sub Total 8.B2 151323118 2.572894%
================== ==================
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 Managed Account
Corporation Advisors LLC
====================== ====================== ====================== =====================
Bank of America Bank of America,
Corporation National
Association
====================== ====================== ====================== =====================
Bank of America Bofa Securities
Corporation EUROPE SA
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 5.000767%
====================================================================== =====================
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
12-Jan-2022
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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