Centrica PLC — Major Shareholding Notification 2023

Apr 6, 2023

National Storage Mechanism | Additional information

RNS Number : 6855V

Centrica PLC

06 April 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 voting rights

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

05-Apr-2023

6. Date on which Issuer notified

06-Apr-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	4.199746	4.588179	8.787925	501194018
Position of previous notification (if applicable)	3.820935	4.340153	8.161088

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		239378169		4.197251
US15639K3005		142272		0.002495
Sub Total 8.A	239520441		4.199746%

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	11326288	0.198595
Physical Swaps	N/A	N/A	78000000	1.367650
Sub Total 8.B1			89326288	1.566245%

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	11/04/2023	N/A	Cash	1927279	0.033793
Swaps	02/05/2023	N/A	Cash	19466000	0.341316
Swaps	03/05/2023	N/A	Cash	10728000	0.188105
Swaps	30/11/2023	N/A	Cash	4162214	0.072980
Swaps	15/01/2024	N/A	Cash	154297	0.002705
Swaps	31/01/2024	N/A	Cash	14023	0.000246
Swaps	01/03/2024	N/A	Cash	371739	0.006518
Swaps	22/04/2024	N/A	Cash	1039978	0.018235
Swaps	10/06/2024	N/A	Cash	19065	0.000334
Swaps	25/07/2024	N/A	Cash	15000000	0.263010
Swaps	26/07/2024	N/A	Cash	4466307	0.078312
Swaps	31/07/2024	N/A	Cash	9191913	0.161171
Swaps	30/08/2024	N/A	Cash	79251	0.001390
Swaps	18/11/2024	N/A	Cash	2016479	0.035357
Swaps	13/01/2025	N/A	Cash	94877663	1.663583
Swaps	08/09/2025	N/A	Cash	26311	0.000461
Swaps	07/11/2025	N/A	Cash	1664115	0.029179
Swaps	06/03/2026	N/A	Cash	793660	0.013916
Swaps	18/03/2026	N/A	Cash	6348995	0.111323
Sub Total 8.B2				172347289	3.021934%

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			3.156087%
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	BofA Securities. Europe SA
Bank of America Corporation	Merrill Lynch International		3.085921	5.611622%
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.

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

06-Apr-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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