5 Apr 2023 14:15
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
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
03-Apr-2023
6. Date on which Issuer notified
05-Apr-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 | 3.820935 | 4.340153 | 8.161088 | 465444177 |
Position of previous notification (if applicable) | 1.598360 | 1.054289 | 2.652649 |
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 | 217772438 | 3.818417 | ||
US15639K3005 | 143584 | 0.002518 | ||
Sub Total 8.A | 217916022 | 3.820935% |
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 | 9172970 | 0.160839 |
Physical Swaps | N/A | N/A | 78000000 | 1.367650 |
Sub Total 8.B1 | 87172970 | 1.528489% |
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 | 11/04/2023 | N/A | Cash | 1927279 | 0.033793 |
Swaps | 02/05/2023 | N/A | Cash | 19466000 | 0.341316 |
Swaps | 03/05/2023 | N/A | Cash | 10728000 | 0.188105 |
Swaps | 31/10/2023 | N/A | Cash | 371 | 0.000007 |
Swaps | 30/11/2023 | N/A | Cash | 3754011 | 0.065823 |
Swaps | 15/01/2024 | N/A | Cash | 154297 | 0.002705 |
Swaps | 01/03/2024 | N/A | Cash | 129040 | 0.002263 |
Swaps | 22/04/2024 | N/A | Cash | 1039978 | 0.018235 |
Swaps | 10/06/2024 | N/A | Cash | 19893 | 0.000349 |
Swaps | 25/07/2024 | N/A | Cash | 15000000 | 0.263010 |
Swaps | 26/07/2024 | N/A | Cash | 4466307 | 0.078312 |
Swaps | 31/07/2024 | N/A | Cash | 8378786 | 0.146913 |
Swaps | 30/08/2024 | N/A | Cash | 191902 | 0.003365 |
Swaps | 18/11/2024 | N/A | Cash | 1921383 | 0.033689 |
Swaps | 13/01/2025 | N/A | Cash | 83383600 | 1.462046 |
Swaps | 08/09/2025 | N/A | Cash | 26311 | 0.000461 |
Swaps | 07/11/2025 | N/A | Cash | 1575244 | 0.027620 |
Swaps | 06/03/2026 | N/A | Cash | 856330 | 0.015015 |
Swaps | 18/03/2026 | N/A | Cash | 7336453 | 0.128637 |
Sub Total 8.B2 | 160355185 | 2.811664% |
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 | |||
Bank of America Corporation | Managed Account Advisors, LLC | |||
Bank of America Corporation | BofA Securities. Europe SA | |||
Bank of America Corporation | Merrill Lynch International | 5.212778% |
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
05-Apr-2023
13. Place Of Completion
United Kingdom
Â
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
Â
Â