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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Centrica Plc | LSE:CNA | London | Ordinary Share | GB00B033F229 | ORD 6 14/81P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.85 | 0.66% | 128.80 | 128.80 | 128.85 | 129.85 | 127.30 | 127.75 | 3,068,781 | 12:59:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Electric Services | 26.46B | 3.93B | 0.7326 | 150.38 | 590.85B |
TIDMCNA TIDM84JL
RNS Number : 1791Q
Centrica PLC
25 October 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 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
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
21-Oct-2021
6. Date on which Issuer notified
25-Oct-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 2.652523 3.219335 5.871858 345304815 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 3.034526 3.160172 6.194698 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00B033F229 155854863 2.650289 ====================== ====================== ====================== ====================== US15639K3005 131396 0.002234 ====================== ====================== ====================== ====================== Sub Total 8.A 155986259 2.652523% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Right to Recall N/A N/A 4196428 0.071360 ================ ========================== ======================== ================== Sub Total 8.B1 4196428 0.071360% ======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Swaps 09/11/2021 N/A Cash 2088653 0.035517 ================ ==================== ================== ================== ================== 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 31/03/2022 N/A Cash 38968747 0.662658 ================ ==================== ================== ================== ================== Swaps 24/05/2022 N/A Cash 22403137 0.380962 ================ ==================== ================== ================== ================== 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 8586445 0.146011 ================ ==================== ================== ================== ================== Swaps 21/09/2022 N/A Cash 1363558 0.023187 ================ ==================== ================== ================== ================== Swaps 16/11/2022 N/A Cash 1088934 0.018517 ================ ==================== ================== ================== ================== Swaps 15/02/2023 N/A Cash 590481 0.010041 ================ ==================== ================== ================== ================== Swaps 17/07/2023 N/A Cash 36141 0.000615 ================ ==================== ================== ================== ================== Swaps 06/05/2025 N/A Cash 410744 0.006985 ================ ==================== ================== ================== ================== Swaps 08/09/2025 N/A Cash 357106 0.006073 ================ ==================== ================== ================== ================== Sub Total 8.B2 185122128 3.147975% ================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold Bank of America Corporation Merrill Lynch International 3.060937 5.678047% =============================================== ===================== ===================== Bank of America Managed Account Advisors LLC Corporation =============================================== ===================== ===================== Bank of America Merrill Lynch, Pierce, Fenner & Smith Corporation Incorporated =============================================== ===================== ===================== Bank of America Bank of America, National Association Corporation =============================================== ===================== ===================== Bank of America BofA Securities Europe SA
Corporation =============================================== ===================== =====================
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
25-Oct-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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END
HOLFEAFLIEFSEFS
(END) Dow Jones Newswires
October 25, 2021 10:45 ET (14:45 GMT)
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