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Centrica PLC — Major Shareholding Notification 2016
Aug 19, 2016
5292_mrq_2016-08-19_d8fda6ac-dfba-4eb5-80d1-b0fce39ec7cb.html
Major Shareholding Notification
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | ||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
| An event changing the breakdown of voting rights | ||
| Other (please specify): | ||
| 3. Full name of person(s) subject to the notification obligation: iii |
INVESCO LIMITED | |
| 4. Full name of shareholder(s) (if different from 3.):iv |
||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
18 August 2016 | |
| 6. Date on which issuer notified: | 19 August 2016 | |
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% |
| 8. Notified details: | ||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
||||||||||||
| Direct | Direct xi | Indirect xii | Direct | |||||||||||
| Ordinary 6.17284p Shares | 273,348,193 | 273,348,193 | ||||||||||||
| (GB00B033F229) | ||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
|||||||||||
| Total (A+B+C) | ||||||||||||||
| Number of voting rights | ||||||||||||||
| 273,376,057 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|||
| Invesco Advisers Inc. – 19,613 Invesco Asset Management Limited – 271,951,848 Invesco Asset Management (Japan) Limited – 148,220 Invesco Investment Advisers LLC – 390,172 Invesco Management S.A. (Lux) – 112,914 Invesco Powershares Capital Mgt LLC – 753,290 |
|||
| Proxy Voting: | |||
| 10. Name of the proxy holder: | |||
| 11. Number of voting rights proxy holder will cease to hold: |
|||
| 12. Date on which proxy holder will cease to hold voting rights: |
|||
| 13. Additional information: | |||
| 14. Contact name: | Sam Edwards | ||
| 15. Contact telephone number: | 01491 416 381 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160819005320/en/
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