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Centrica PLC Major Shareholding Notification 2016

Aug 19, 2016

5292_mrq_2016-08-19_d31117f4-28e7-4a9e-bdbe-2bd9ae1ee90c.html

Major Shareholding Notification

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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
17 August 2016
6. Date on which issuer notified: 18 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 273,476,897 273,476,897
(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
273,351,292
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 – 272,219,599

Invesco Asset Management (Japan) Limited – 148,220

Invesco Investment Advisers LLC – 97,656

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/20160819005180/en/