Centrica PLC — Major Shareholding Notification 2022

Oct 28, 2022

National Storage Mechanism | Additional information

RNS Number : 4940E

Centrica PLC

28 October 2022

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

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

25-Oct-2022

6. Date on which Issuer notified

27-Oct-2022

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	2.250249	4.818598	7.068847	417606442
Position of previous notification (if applicable)	2.350143	4.548508	6.898651

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		132790959		2.247760
US15639K3005		147064		0.002489
Sub Total 8.A	132938023		2.250249%

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			6715202	0.113669
Physical Swap			45176000	0.764697
Sub Total 8.B1			51891202	0.878366%

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	10/07/2023	N/A	Cash	9679964	0.163853
Swaps	31/07/2024	N/A	Cash	2030	0.000034
Swaps	04/01/2023	N/A	Cash	1670777	0.028281
Swaps	17/05/2023	N/A	Cash	14522	0.000246
Swaps	23/01/2023	N/A	Cash	20903974	0.353843
Swaps	31/10/2023	N/A	Cash	28882026	0.488888
Swaps	31/03/2023	N/A	Cash	23105870	0.391114
Swaps	19/07/2023	N/A	Cash	87822222	1.486572
Swaps	06/05/2025	N/A	Cash	28988000	0.490681
Swaps	27/06/2023	N/A	Cash	26311	0.000445
Swaps	01/06/2023	N/A	Cash	5043847	0.085377
Swaps	09/06/2023	N/A	Cash	1387962	0.023494
Swaps	06/07/2023	N/A	Cash	27932	0.000473
Swaps	07/07/2023	N/A	Cash	10455037	0.176973
Swaps	07/09/2023	N/A	Cash	1164635	0.019714
Swaps	13/10/2023	N/A	Cash	36318	0.000615
Swaps	28/02/2023	N/A	Cash	7352121	0.124450
Swaps	31/07/2023	N/A	Cash	5475239	0.092680
Swaps	20/11/2023	N/A	Cash	33457	0.000566
Swaps	07/02/2023	N/A	Cash	470405	0.007963
Option	12/01/2023	N/A	Cash	234314	0.003966
Exchange Traded Fund	N/A	N/A	Cash	254	0.000004
Sub Total 8.B2				232777217	3.940232%

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	BofA Securities, Inc
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch International			5.196943%
Bank of America Corporation	BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

27-Oct-2022

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: GB00B033F229

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