REG-Centrica plc Holding(s) in Company

CentricaAnnouncement

18/04/2024 17:00

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Holding(s) in Company

 

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

17-Apr-2024

6. Date on which Issuer notified

18-Apr-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  0.030197                                              1.910616                                                                   1.940813                        104023007                                     
 Position of previous notification (if applicable)                          2.003673                                              6.181552                                                                   8.185225                                                                      


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                                                                          17751                                                                            0.000331                                
 US15639K3005                                                                          1600756                                                                          0.029866                                
 Sub Total 8.A                                1618507                                                                               0.030197%                                                                   


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 Swap                 16/05/2024       n/a                         4665000                                                            0.087037            
 Physical Swap                 24/07/2024       n/a                         2181000                                                            0.040692            
 Physical Swap                 20/09/2024       n/a                         4412372                                                            0.082324            
 Sub Total 8.B1                                                             11258372                                                           0.210053%           


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                         17/04/2024       N/A                         Cash                         35349                    0.000660            
 Swaps                         18/04/2024       N/A                         Cash                         38801587                 0.723942            
 Swaps                         09/05/2024       N/A                         Cash                         31000000                 0.578384            
 Swaps                         04/06/2024       N/A                         Cash                         8420873                  0.157113            
 Swaps                         31/07/2024       N/A                         Cash                         4695118                  0.087599            
 Swaps                         03/03/2025       N/A                         Cash                         7006046                  0.130716            
 Swaps                         08/09/2025       N/A                         Cash                         1187155                  0.022149            
 Sub Total 8.B2                                                                                          91146128                 1.700563%           


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                                                                                                                                                                                                                                     


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

18-Apr-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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