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Centrica PLC — Major Shareholding Notification 2017
Jun 28, 2017
5292_mrq_2017-06-28_0d8f28b4-4c1a-41c2-ab01-88f89c92fb87.html
Major Shareholding Notification
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RNS Number : 4165J
Centrica PLC
28 June 2017
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Centrica Plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | X | |||
| 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 |
Newton Investment Management Limited | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | N/A | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
23 June 2017 | |||
| 6. Date on which issuer notified: | 26 June 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Falling below 5% | |||
| 8. Notified details: ISIN GB00B033F229 | |||||||||||||||
| 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 |
Number of voting rights |
% of voting rights x | |||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
| Common stock GB00B033F229 |
281,811,214 | 281,811,214 | 266,852,976 | 266,852,976 | N/A | 4.86% | N/A | ||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||
| N/A | |||||||||||||||
| 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 |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||
| N/A | Nominal | Delta | |||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||
| 266,852,976 | 4.86% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Newton Investment Management Ltd. holds these shares as a discretionary fund manager. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | N/A | |
| 14. Contact name: | Andrew Weiser | |
| 15. Contact telephone number: | 516-338-3752 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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