Centrica PLC — Major Shareholding Notification 2021

Jul 26, 2021

National Storage Mechanism | Additional information

RNS Number : 4509G

Centrica PLC

26 July 2021

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 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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

22-Jul-2021

6. Date on which Issuer notified

23-Jul-2021

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	3.205000	2.772000	5.977000	351454664
Position of previous notification (if applicable)	3.207000	2.868460	6.075460

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		188337280		3.203000
US15639K3005		134120		0.002000
Sub Total 8.A	188471400		3.205000%

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 exercised/converted	% of voting rights
Right to recall	N/A	N/A	566872	0.010000
Sub Total 8.B1			566872	0.010000%

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	19/08/2021	N/A	Cash	12000000	0.204070
Swaps	06/09/2021	N/A	Cash	20200000	0.343510
Swaps	28/09/2021	N/A	Cash	20786000	0.353480
Swaps	30/09/2021	N/A	Cash	1090	0.000020
Swaps	28/02/2022	N/A	Cash	11669	0.000200
Swaps	31/03/2022	N/A	Cash	50400806	0.857100
Swaps	24/05/2022	N/A	Cash	23050000	0.391980
Swaps	06/07/2022	N/A	Cash	25000000	0.425140
Swaps	29/07/2022	N/A	Cash	6714848	0.114190
Swaps	16/11/2022	N/A	Cash	864350	0.014700
Swaps	23/01/2023	N/A	Cash	71594	0.001220
Swaps	25/05/2023	N/A	Cash	328863	0.005590
Swaps	26/06/2023	N/A	Cash	2084910	0.035460
Swaps	17/07/2023	N/A	Cash	141	0.000000
Swaps	20/07/2023	N/A	Cash	229	0.000000
Swaps	25/07/2023	N/A	Cash	801287	0.013630
Swaps	15/06/2026	N/A	Cash	100605	0.001710
Sub Total 8.B2				162416392	2.762000%

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 than the notifiable threshold	Total of both if it equals or is higher 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
Bank of America Corporation	Merrill Lynch International	3.196000		5.909000
Bank of America Corporation	BOFA Securities EUROPE SA

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

23-Jul-2021

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: GB00B33F229

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