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

CentricaAnnouncement

25/04/2025 18:00

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RNS Number : 3144G  Centrica PLC  25 April 2025

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

23-Apr-2025

6. Date on which Issuer notified

24-Apr-2025

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  0.030162                                              2.946718                                                                   2.976880                        150072041
 Position of previous notification (if applicable)                          0.030008                                              3.522328                                                                   3.552336

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)
 US15639K3005                                                                          1520563                                                                          0.030162
 Sub Total 8.A                                1520563                                                                               0.030162%

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                16/05/2025       n/a                         5599224                                                            0.111068
 Physical Swaps                18/08/2025       n/a                         25280000                                                           0.501463
 Sub Total 8.B1                                                             30879224                                                           0.612531%

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                         02/05/2025       n/a                         Cash                         4937673                  0.097945
 Swaps                         15/05/2025       n/a                         Cash                         9796825                  0.194333
 Swaps                         10/06/2025       n/a                         Cash                         5701367                  0.113094
 Swaps                         17/07/2025       n/a                         Cash                         22924873                 0.454746
 Swaps                         08/09/2025       n/a                         Cash                         15664                    0.000311
 Swaps                         19/09/2025       n/a                         Cash                         2988158                  0.059274
 Swaps                         30/10/2025       n/a                         Cash                         37403682                 0.741952
 Swaps                         02/04/2026       n/a                         Cash                         27286120                 0.541257
 Swaps                         31/07/2026       n/a                         Cash                         5780991                  0.114674
 Swaps                         15/03/2027       n/a                         Cash                         666378                   0.013218
 Swaps                         14/06/2027       n/a                         Cash                         170523                   0.003383
 Sub Total 8.B2                                                                                          117672254                2.334187%

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  BofA Securities, Inc.

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

24-Apr-2025

13. Place Of Completion

London, 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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