3 May 2023 17:15
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
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
02-May-2023
6. Date on which Issuer notified
03-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 | 6.967695 | 8.227749 | 15.195444 | 861028187 |
Position of previous notification (if applicable) | 7.232823 | 7.787838 | 15.020661 |
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 | 394672071 | 6.965182 | ||
US15639K3005 | 142412 | 0.002513 | ||
Sub Total 8.A | 394814483 | 6.967695% |
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 | 6848144 | 0.120856 |
Physical Swaps | 15/06/2023 | N/A | 78000000 | 1.376546 |
Physical Swaps | 09/06/2023 | N/A | 15892358 | 0.280469 |
Sub Total 8.B1 | 100740502 | 1.777871% |
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 | 03/05/2023 | N/A | Cash | 96202766 | 1.697789 |
Swaps | 11/05/2023 | N/A | Cash | 13000000 | 0.229424 |
Swaps | 22/05/2023 | N/A | Cash | 27926000 | 0.492839 |
Swaps | 14/07/2023 | N/A | Cash | 31822000 | 0.561595 |
Swaps | 31/10/2023 | N/A | Cash | 1846 | 0.000033 |
Swaps | 30/11/2023 | N/A | Cash | 5272410 | 0.093048 |
Swaps | 15/01/2024 | N/A | Cash | 154297 | 0.002723 |
Swaps | 31/01/2024 | N/A | Cash | 45001 | 0.000794 |
Swaps | 01/03/2024 | N/A | Cash | 371739 | 0.006560 |
Swaps | 18/04/2024 | N/A | Cash | 12188114 | 0.215096 |
Swaps | 22/04/2024 | N/A | Cash | 427467 | 0.007544 |
Swaps | 10/06/2024 | N/A | Cash | 17575 | 0.000310 |
Swaps | 25/07/2024 | N/A | Cash | 15000000 | 0.264720 |
Swaps | 26/07/2024 | N/A | Cash | 24466307 | 0.431782 |
Swaps | 31/07/2024 | N/A | Cash | 11818227 | 0.208568 |
Swaps | 30/08/2024 | N/A | Cash | 586634 | 0.010353 |
Swaps | 13/01/2025 | N/A | Cash | 124931837 | 2.204800 |
Swaps | 25/04/2025 | N/A | Cash | 372740 | 0.006578 |
Swaps | 08/09/2025 | N/A | Cash | 26311 | 0.000464 |
Swaps | 18/03/2026 | N/A | Cash | 841931 | 0.014858 |
Sub Total 8.B2 | 365473202 | 6.449878% |
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 | 3.338975 | 5.544483% | |
Bank of America Corporation | Managed Account Advisors, LLC | |||
Bank of America Corporation | BofA Securities. Europe SA | |||
Bank of America Corporation | Merrill Lynch International | 4.760382 | 4.872348 | 9.632730% |
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
03-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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