Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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: 137.10
Bid: 137.00
Ask: 137.15
Change: 1.15 (0.85%)
Spread: 0.15 (0.109%)
Open: 136.15
High: 137.30
Low: 136.15
Prev. Close: 135.95
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

18 Feb 2020 14:45

RNS Number : 3737D
Centrica PLC
18 February 2020
 

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:

14.02.2020

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

17.02.2020

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

11.117%

0.016%

11.133%

5,819,965,457

 

Position of previous notification (if

applicable)

11.014%

0.019%

11.033%

 

 

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

647,003,411

11.117%

 

 

 

SUBTOTAL 8. A

647,003,411

11.117%

 

 

 

 

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

914,433

0.016%

 

 

 

SUBTOTAL 8.B.2

914,433

0.016%

 

 

 

 

 

 

 

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

11.010%

N/A

11.020%

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

This disclosure is being made due to a legal entity crossing above the 11% threshold.

 

Place of completion

London

Date of completion

17.02.2020

 

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
 
 
HOLSFEFLAESSEFE
Date   Source Headline
9th Mar 202212:15 pmRNSDirectorate Change
8th Mar 202211:00 amRNSHolding(s) in Company
4th Mar 202212:10 pmRNSAnnual Financial Report 2021
1st Mar 20223:30 pmRNSTotal Voting Rights
1st Mar 20229:30 amRNSDirectorate Change
24th Feb 202212:15 pmRNSHolding(s) in Company
24th Feb 20227:00 amRNSFinal Results
11th Feb 20222:00 pmRNSDirector/PDMR Shareholding
4th Feb 20229:45 amRNSHolding(s) in Company
1st Feb 20222:00 pmRNSTotal Voting Rights
27th Jan 20222:00 pmRNSHolding(s) in Company
24th Jan 20222:09 pmRNSBritish Gas to supply customers of Together Energy
21st Jan 20222:15 pmRNSHolding(s) in Company
21st Jan 202211:45 amRNSHolding(s) in Company
20th Jan 20222:30 pmRNSHolding(s) in Company
18th Jan 20222:15 pmRNSHolding(s) in Company
17th Jan 202210:06 amRNSDirectorate Change
14th Jan 202211:00 amRNSHolding(s) in Company
13th Jan 20222:45 pmRNSHolding(s) in Company
13th Jan 202210:19 amRNSResult of General Meeting
11th Jan 20222:30 pmRNSDirector/PDMR Shareholding
7th Jan 20221:30 pmRNSUpdate in respect of General Meeting 2022
7th Jan 202210:00 amRNSDirectorate Change
6th Jan 20223:00 pmRNSHolding(s) in Company
4th Jan 202211:30 amRNSTotal Voting Rights
22nd Dec 20211:45 pmRNSHolding(s) in Company
16th Dec 20213:32 pmRNSCircular and Notice of General Meeting
13th Dec 20213:00 pmRNSDirector/PDMR Shareholding
9th Dec 20215:00 pmRNSHolding(s) in Company
9th Dec 20219:45 amRNSHolding(s) in Company
8th Dec 20217:08 amRNSProposed sale of Spirit Energy’s Norwegian Assets
7th Dec 202110:00 amRNSHolding(s) in Company
6th Dec 20211:00 pmRNSHolding(s) in Company
2nd Dec 202111:00 amRNSHolding(s) in Company
1st Dec 202110:45 amRNSHolding(s) in Company
1st Dec 202110:30 amRNSTotal Voting Rights
30th Nov 20212:15 pmRNSHolding(s) in Company
25th Nov 20213:00 pmRNSHolding(s) in Company
24th Nov 20214:00 pmRNSHolding(s) in Company
23rd Nov 20212:20 pmRNSHolding(s) in Company
22nd Nov 20212:19 pmRNSBritish Gas - Neon Reef and Social Energy
22nd Nov 202110:00 amRNSHolding(s) in Company
12th Nov 20219:45 amRNSDirector/PDMR Shareholding
9th Nov 20219:45 amRNSHolding(s) in Company
8th Nov 20214:00 pmRNSBritish Gas to supply Zebra & Bluegreen customers
4th Nov 20213:00 pmRNSHolding(s) in Company
1st Nov 20214:15 pmRNSHolding(s) in Company
1st Nov 202111:00 amRNSHolding(s) in Company
1st Nov 202110:30 amRNSBlock listing Interim Review
1st Nov 202110:00 amRNSTotal Voting Rights

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.