REG - Centrica PLC Bank of America Corp - Holding(s) in Company

CentricaAnnouncement

16/09/2024 11:00

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RNS Number : 3397E  Centrica PLC  16 September 2024

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 financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

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

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

12-Sep-2024

6. Date on which Issuer notified

13-Sep-2024

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  0.031298                                              2.814471                                                                   2.845769                        148409173
 Position of previous notification (if applicable)                          0.032168                                              3.183717                                                                   3.215885

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                                                                          13330                                                                            0.000256
 US15639K3005                                                                          1618862                                                                          0.031042
 Sub Total 8.A                                1632192                                                                               0.031298%

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  % of voting rights
                                                                            exercised/converted
 Physical Swaps                20/09/2024       N/A                         20000000                                                           0.383503
 Physical Swaps                26/09/2024       N/A                         64770871                                                           1.241992
 Physical Swaps                23/09/2024       N/A                         19956000                                                           0.382659
 Sub Total 8.B1                                                             104726871                                                          2.008154%

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                         04/11/2024       N/A                         Cash                         18647347                 0.357566
 Swaps                         17/01/2025       N/A                         Cash                         8420873                  0.161472
 Swaps                         14/04/2025       N/A                         Cash                         5765663                  0.110557
 Swaps                         08/09/2025       N/A                         Cash                         26311                    0.000505
 Swaps                         09/01/2026       N/A                         Cash                         34883                    0.000669
 Swaps                         19/01/2026       N/A                         Cash                         26473                    0.000508
 Swaps                         26/01/2026       N/A                         Cash                         94510                    0.001812
 Swaps                         29/01/2026       N/A                         Cash                         18778                    0.000360
 Swaps                         02/02/2026       N/A                         Cash                         62941                    0.001207
 Swaps                         06/02/2026       N/A                         Cash                         45605                    0.000874
 Swaps                         09/02/2026       N/A                         Cash                         15348                    0.000294
 Swaps                         26/05/2026       N/A                         Cash                         880951                   0.016892
 Swaps                         31/07/2026       N/A                         Cash                         8010427                  0.153601
 Sub Total 8.B2                                                                                          42050110                 0.806317%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                  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  Merrill Lynch, Pierce, Fenner & Smith Incorporated
 Bank of America Corporation  U.S. Trust Company of Delaware

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

13-Sep-2024

13. Place Of Completion

United Kingdom

 

 

 Centrica plc is listed on the London Stock Exchange (CNA)

Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

  Registered in England & Wales number: 3033654

Legal Entity Identifier number: E26EDV109X6EEPBKVH76

ISIN number: GB00B033F229

 

 

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