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

CentricaAnnouncement

16/05/2022 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220516:nRSP6154La&default-theme=true

RNS Number : 6154L  Centrica PLC  16 May 2022

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)

 

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

11-May-2022

6. Date on which Issuer notified

13-May-2022

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  2.388528                                              3.246879                                                                   5.635407                        332908922
 Position of previous notification (if applicable)                          0.002104                                              0.064601                                                                   0.066705

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                                                                          140938002                                                                        2.385766
 US15639K3005                                                                          163164                                                                           0.002762
 Sub Total 8.A                                141101166                                                                             2.388528%

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
 Right to Recall               N/A              N/A                         2006148                                                            0.033960
 Sub Total 8.B1                                                             2006148                                                            0.033960%

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
 Call Option                   31/05/2022       N/A                         Cash                         207107                   0.003506
 Swaps                         23/05/2022       N/A                         Cash                         19513517                 0.330320
 Swaps                         24/05/2022       N/A                         Cash                         24140000                 0.408636
 Swaps                         06/07/2022       N/A                         Cash                         29688972                 0.502568
 Swaps                         11/07/2022       N/A                         Cash                         28788320                 0.487322
 Swaps                         19/07/2022       N/A                         Cash                         5968639                  0.101036
 Swaps                         29/07/2022       N/A                         Cash                         5815564                  0.098445
 Swaps                         16/11/2022       N/A                         Cash                         1955171                  0.033097
 Swaps                         04/01/2023       N/A                         Cash                         9961000                  0.168618
 Swaps                         31/01/2023       N/A                         Cash                         366139                   0.006198
 Swaps                         28/02/2023       N/A                         Cash                         500416                   0.008471
 Swaps                         31/03/2023       N/A                         Cash                         27680044                 0.468561
 Swaps                         03/05/2023       N/A                         Cash                         35181572                 0.595546
 Swaps                         19/04/2024       N/A                         Cash                         8136                     0.000138
 Swaps                         06/05/2025       N/A                         Cash                         700                      0.000012
 Swaps                         08/09/2025       N/A                         Cash                         26311                    0.000445
 Sub Total 8.B2                                                                                          189801608                3.212919%

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  BofA Securities, Inc
 Bank of America Corporation  Managed Account Advisors, LLC
 Bank of America Corporation  Merrill Lynch International                                                                                                                                                                    4.732048%
 Bank of America Corporation  BOFA SECURITIES EUROPE SA

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-May-2022

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

 

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLSFLSUMEESEEI