2 May 2023 15:30
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)
Â
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
MERRILL LYNCH INTERNATIONAL | London | United Kingdom |
5. Date on which the threshold was crossed or reached
28-Apr-2023
6. Date on which Issuer notified
02-May-2023
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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 7.232823 | 7.787838 | 15.020661 | 856660384 |
Position of previous notification (if applicable) | 6.475883 | 6.763967 | 13.239850 |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00B033F229 | 412360676 | 7.230323 | ||
US15639K3005 | 142596 | 0.002500 | ||
Sub Total 8.A | 412503272 | 7.232823% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Right to Recall | N/A | N/A | 11466026 | 0.201045 |
Physical Swaps | 15/06/2023 | N/A | 78000000 | 1.367650 |
Sub Total 8.B1 | 89466026 | 1.568695% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Swaps | 02/05/2023 | N/A | Cash | 19466000 | 0.341316 |
Swaps | 03/05/2023 | N/A | Cash | 27220000 | 0.477275 |
Swaps | 11/05/2023 | N/A | Cash | 13000000 | 0.227942 |
Swaps | 22/05/2023 | N/A | Cash | 27926000 | 0.489654 |
Swaps | 09/06/2023 | N/A | Cash | 15892358 | 0.278656 |
Swaps | 14/07/2023 | N/A | Cash | 31822000 | 0.557966 |
Swaps | 30/11/2023 | N/A | Cash | 5272410 | 0.092446 |
Swaps | 15/01/2024 | N/A | Cash | 154297 | 0.002705 |
Swaps | 31/01/2024 | N/A | Cash | 45001 | 0.000789 |
Swaps | 01/03/2024 | N/A | Cash | 371739 | 0.006518 |
Swaps | 18/04/2024 | N/A | Cash | 12188114 | 0.213706 |
Swaps | 22/04/2024 | N/A | Cash | 427467 | 0.007495 |
Swaps | 10/06/2024 | N/A | Cash | 18380 | 0.000322 |
Swaps | 25/07/2024 | N/A | Cash | 15000000 | 0.263010 |
Swaps | 26/07/2024 | N/A | Cash | 24466307 | 0.428992 |
Swaps | 31/07/2024 | N/A | Cash | 11261356 | 0.197456 |
Swaps | 30/08/2024 | N/A | Cash | 609610 | 0.010689 |
Swaps | 28/10/2024 | N/A | Cash | 197 | 0.000003 |
Swaps | 13/01/2025 | N/A | Cash | 148288952 | 2.600095 |
Swaps | 25/04/2025 | N/A | Cash | 372740 | 0.006536 |
Swaps | 06/05/2025 | N/A | Cash | 19916 | 0.000349 |
Swaps | 08/09/2025 | N/A | Cash | 26311 | 0.000461 |
Swaps | 18/03/2026 | N/A | Cash | 841931 | 0.014762 |
Sub Total 8.B2 | 354691086 | 6.219143% |
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 person | Name of controlled undertaking | % 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 |
Bank of America Corporation | Bank of America, National Association | 5.474494% | ||
Bank of America Corporation | Managed Account Advisors, LLC | |||
Bank of America Corporation | BofA Securities. Europe SA | |||
Bank of America Corporation | Merrill Lynch International | 4.630228 | 4.899419 | 9.529646% |
Bank of America Corporation | Merrill Lynch, Pierce, Fenner & Smith Inc. |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
02-May-2023
13. Place Of Completion
United Kingdom
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Centrica plc is listed on the London Stock Exchange (CNA)Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD Â Registered in England & Wales number: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229 |
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