Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCentrica Regulatory News (CNA)

Share Price Information for Centrica (CNA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 127.45
Bid: 120.00
Ask: 136.00
Change: 0.00 (0.00%)
Spread: 16.00 (13.333%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 127.45
CNA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

11 Dec 2019 16:30

RNS Number : 5728W
Centrica PLC
11 December 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Centrica plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Type 1 and Type 3 disclosure as per the Transparency Directive II regulation

X

3. Details of person subject to the notification obligationiv

Name

Schroders plc

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

09.12.2019

6. Date on which issuer notified (DD/MM/YYYY):

10.12.2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.510%

0.025%

10.534%

5,819,247,573

 

Position of previous notification (if

applicable)

9.762%

0.032%

9.794%

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

 

A: Voting rights attached to shares

 

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB00B033F229

611,584,792

10.510%

 

 

 

SUBTOTAL 8. A

611,584,792

10.510%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

CFD

N/A

N/A

Cash

1,431,123

0.025%

 

 

 

SUBTOTAL 8.B.2

1,431,123

0.025%

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Schroders plc

 

Schroder Administration Limited

 

Schroder Wealth Holdings Limited

 

Schroder & Co. Limited

 

 

Schroders plc

 

Schroder Administration Limited

 

Schroder Wealth Holdings Limited

 

Schroders (C.I.) Limited

 

 

Schroders plc

 

Schroder Administration Limited

 

Schroder International Holdings Limited

 

Schroder Investment Management Limited

10.409%

N/A

10.423%

 

Schroder Investment Management North America Limited

 

 

10. In case of proxy voting, please identify:

 

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

Group Secretariat

+44 (0)1753 494000

Secretariat@centrica.com

 

 

 

Place of completion

London

Date of completion

10.12.2019

 

Centrica plc is listed on the London Stock Exchange (CNA)Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

Registered in England & Wales number: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN 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.
 
END
 
 
HOLFFLFMFFUSESE
Date   Source Headline
3rd Nov 20236:15 pmRNSTransaction in Own Shares
2nd Nov 20236:25 pmRNSTransaction in Own Shares
1st Nov 20236:15 pmRNSTransaction in Own Shares
1st Nov 20235:30 pmRNSBlock listing Interim Review
1st Nov 20235:15 pmRNSTotal Voting Rights
31st Oct 20236:29 pmRNSTransaction in Own Shares
30th Oct 20236:29 pmRNSTransaction in Own Shares
27th Oct 20236:30 pmRNSTransaction in Own Shares
26th Oct 20236:30 pmRNSTransaction in Own Shares
25th Oct 20236:00 pmRNSTransaction in Own Shares
25th Oct 20235:15 pmBUSDirector/PDMR Shareholding
24th Oct 20236:20 pmRNSTransaction in Own Shares
23rd Oct 20236:15 pmRNSTransaction in Own Shares
20th Oct 20236:15 pmRNSTransaction in Own Shares
19th Oct 20236:30 pmRNSTransaction in Own Shares
18th Oct 20236:00 pmRNSTransaction in Own Shares
17th Oct 20236:25 pmRNSTransaction in Own Shares
16th Oct 20236:20 pmRNSTransaction in Own Shares
13th Oct 20236:25 pmRNSTransaction in Own Shares
12th Oct 20236:25 pmRNSTransaction in Own Shares
12th Oct 20235:15 pmRNSDirector/PDMR Shareholding
11th Oct 20236:25 pmRNSTransaction in Own Shares
10th Oct 20236:25 pmRNSTransaction in Own Shares
10th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20236:00 pmRNSTransaction in Own Shares
3rd Oct 20236:25 pmRNSTransaction in Own Shares
2nd Oct 20236:15 pmRNSTransaction in Own Shares
2nd Oct 20235:00 pmRNSTotal Voting Rights
28th Sep 20236:25 pmRNSTransaction in Own Shares
27th Sep 20236:30 pmRNSTransaction in Own Shares
26th Sep 20236:20 pmRNSTransaction in Own Shares
25th Sep 20236:15 pmRNSTransaction in Own Shares
25th Sep 20236:15 pmRNSDirector/PDMR Shareholding
22nd Sep 20236:30 pmRNSTransaction in Own Shares
21st Sep 20236:25 pmRNSTransaction in Own Shares
20th Sep 20236:20 pmRNSTransaction in Own Shares
19th Sep 20236:20 pmRNSTransaction in Own Shares
18th Sep 20236:15 pmRNSTransaction in Own Shares
18th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20236:15 pmRNSTransaction in Own Shares
13th Sep 20236:15 pmRNSTransaction in Own Shares
12th Sep 20236:20 pmRNSTransaction in Own Shares
12th Sep 20235:10 pmRNSDirector/PDMR Shareholding
11th Sep 20236:15 pmRNSTransaction in Own Shares
8th Sep 20236:25 pmRNSTransaction in Own Shares
7th Sep 20236:30 pmRNSTransaction in Own Shares
5th Sep 20236:00 pmRNSTransaction in Own Shares
4th Sep 20236:15 pmRNSTransaction in Own Shares
1st Sep 20236:25 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.