Centrica PLC — Major Shareholding Notification 2021

Nov 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4005R

Centrica PLC

04 November 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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

No

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

02-Nov-2021

6. Date on which Issuer notified

04-Nov-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	2.822853	3.110757	5.933610	348937747
Position of previous notification (if applicable)	2.866359	2.983405	5.849764

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		165872855		2.820619
US15639K3005		131396		0.002234
Sub Total 8.A	166004251		2.822853%

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	4175280	0.070999
Sub Total 8.B1			4175280	0.070999%

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	17/11/2021	N/A	Cash	12447000	0.211659
Swaps	19/11/2021	N/A	Cash	38581079	0.656066
Swaps	04/01/2022	N/A	Cash	23594027	0.401213
Swaps	27/01/2022	N/A	Cash	10600000	0.180251
Swaps	28/02/2022	N/A	Cash	12875	0.000219
Swaps	31/03/2022	N/A	Cash	38968747	0.662658
Swaps	24/05/2022	N/A	Cash	10668731	0.181420
Swaps	31/05/2022	N/A	Cash	750420	0.012761
Swaps	17/06/2022	N/A	Cash	397076	0.006752
Swaps	06/07/2022	N/A	Cash	25000000	0.425121
Swaps	19/07/2022	N/A	Cash	11056000	0.188006
Swaps	29/07/2022	N/A	Cash	4805965	0.081725
Swaps	02/11/2022	N/A	Cash	7092	0.000121
Swaps	16/11/2022	N/A	Cash	4232	0.000072
Swaps	30/11/2022	N/A	Cash	68	0.000001
Swaps	15/02/2023	N/A	Cash	1280088	0.021768
Swaps	17/07/2023	N/A	Cash	34664	0.000589
Swaps	06/05/2025	N/A	Cash	193046	0.003283
Swaps	08/09/2025	N/A	Cash	357106	0.006073
Sub Total 8.B2				178758216	3.039758%

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	Merrill Lynch International		3.006554	5.826011%
Bank of America Corporation	Managed Account Advisors LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	Bank of America, National Association
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

04-Nov-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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