REG - Centrica PLC JPMorgan Chase & Co - Holding(s) in Company

CentricaAnnouncement

24/03/2025 15:00

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RNS Number : 9226B  Centrica PLC  24 March 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 voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                        City of registered office  Country of registered office
 J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

20-Mar-2025

6. Date on which Issuer notified

24-Mar-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  3.045640                                              2.209589                                                                   5.255229                        265021095
 Position of previous notification (if applicable)                          2.951481                                              2.346041                                                                   5.297522

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                                                                          153591560                                                                        3.045640
 Sub Total 8.A                                153591560                                                                             3.045640%

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

 Sub Total 8.B1

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
 Cash-settled Equity Swap      03/03/2026       03/03/2026                  Cash                         2444                     0.000048
 Cash-settled Equity Swap      19/11/2025       19/11/2025                  Cash                         173875                   0.003448
 Cash-settled Equity Swap      24/09/2025       24/09/2025                  Cash                         26520304                 0.525884
 Cash-settled Equity Swap      18/06/2025       18/06/2025                  Cash                         0                        0.000000
 Cash-settled Equity Swap      27/05/2027       27/05/2027                  Cash                         795817                   0.015781
 Cash-settled Equity Swap      18/05/2029       18/05/2029                  Cash                         2129605                  0.042229
 Cash-settled Equity Swap      18/02/2026       18/02/2026                  Cash                         103949                   0.002061
 Cash-settled Equity Swap      06/01/2026       06/01/2026                  Cash                         7784281                  0.154358
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         14300                    0.000284
 Cash-settled Equity Swap      29/10/2025       29/10/2025                  Cash                         27969                    0.000555
 Cash-settled Equity Swap      07/01/2026       07/01/2026                  Cash                         1250000                  0.024787
 Cash-settled Equity Swap      30/06/2025       30/06/2025                  Cash                         0                        0.000000
 Cash-settled Equity Swap      12/02/2026       12/02/2026                  Cash                         2707198                  0.053682
 Cash-settled Equity Swap      13/02/2026       13/02/2026                  Cash                         804382                   0.015950
 Cash-settled Equity Swap      17/06/2025       17/06/2025                  Cash                         0                        0.000000
 Cash-settled Equity Swap      27/03/2026       27/03/2026                  Cash                         6319                     0.000125
 Cash-settled Equity Swap      22/02/2027       22/02/2027                  Cash                         1678841                  0.033291
 Cash-settled Equity Swap      14/05/2025       14/05/2025                  Cash                         0                        0.000000
 Cash-settled Equity Swap      19/03/2026       19/03/2026                  Cash                         16851                    0.000334
 Cash-settled Equity Swap      09/09/2025       09/09/2025                  Cash                         67413400                 1.336772
 Sub Total 8.B2                                                                                          111429535                2.209589%

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
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                                                                                                                                                              5.162724%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC
 JPMorgan Chase & Co.         J.P. Morgan SE

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

24-Mar-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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