Centrica PLC — Major Shareholding Notification 2023

Mar 20, 2023

National Storage Mechanism | Additional information

RNS Number : 5763T

Centrica PLC

20 March 2023

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

17-Mar-2023

6. Date on which Issuer notified

20-Mar-2023

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	4.535497	3.843165	8.378662	484103345
Position of previous notification (if applicable)	4.095790	4.026939	8.122729

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		261908792		4.533010
US15639K3005		143696		0.002487
Sub Total 8.A	262052488		4.535497%

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	3346813	0.057925
Sub Total 8.B1			3346813	0.057925%

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	15/06/2023	N/A	Cash	78000000	1.349992
Swaps	29/09/2023	N/A	Cash	100251	0.001735
Swaps	30/11/2023	N/A	Cash	4529680	0.078398
Swaps	15/01/2024	N/A	Cash	154297	0.002671
Swaps	10/06/2024	N/A	Cash	20965	0.000363
Swaps	25/07/2024	N/A	Cash	15000000	0.259614
Swaps	31/07/2024	N/A	Cash	8458004	0.146388
Swaps	30/08/2024	N/A	Cash	173324	0.003000
Swaps	17/09/2024	N/A	Cash	33751	0.000584
Swaps	18/11/2024	N/A	Cash	1454021	0.025166
Swaps	13/01/2025	N/A	Cash	109820563	1.900729
Swaps	08/09/2025	N/A	Cash	26311	0.000455
Swaps	18/03/2026	N/A	Cash	812906	0.014069
Swaps	15/02/2028	N/A	Cash	13929	0.000241
Call Option	30/03/2023	N/A	Cash	106042	0.001835
Sub Total 8.B2				218704044	3.785240%

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 International			5.377938%
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

20-Mar-2023

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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