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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.55 | 1.22% | 128.55 | 129.00 | 129.10 | 131.00 | 126.90 | 127.90 | 13,734,430 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Electric Services | 26.46B | 3.93B | 0.7326 | 152.13 | 597.72B |
TIDMCNA TIDM84JL
RNS Number : 3107T
Centrica PLC
23 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 voting rights; 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
19-Nov-2021
6. Date on which Issuer notified
23-Nov-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 2.955507 3.073957 6.029464 354576104 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 2.930060 3.065738 5.995798 ====================== ====================== ====================== ======================
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 173673832 2.953273 ====================== ====================== ====================== ====================== US15639K3005 131396 0.002234 ====================== ====================== ====================== ====================== Sub Total 8.A 173805228 2.955507% ============================================== ==============================================
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 7605774 0.129334 ================ ========================== ======================== ================== Sub Total 8.B1 7605774 0.129334% ======================== ==================
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 04/01/2022 N/A Cash 23594027 0.401210 ================ ==================== ================== ================== ================== Swaps 27/01/2022 N/A Cash 10600000 0.180250 ================ ==================== ================== ================== ================== Swaps 21/02/2022 N/A Cash 38581079 0.656060 ================ ==================== ================== ================== ================== Swaps 31/03/2022 N/A Cash 38968747 0.662652 ================ ==================== ================== ================== ================== Swaps 24/05/2022 N/A Cash 14225694 0.241904 ================ ==================== ================== ================== ================== 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 0.425118 ================ ==================== ================== ================== ================== Swaps 19/07/2022 N/A Cash 11056000 0.188004 ================ ==================== ================== ================== ================== Swaps 29/07/2022 N/A Cash 7252102 0.123320 ================ ==================== ================== ================== ================== Swaps 02/11/2022 N/A Cash 15230 0.000259 ================ ==================== ================== ================== ================== Swaps 16/11/2022 N/A Cash 414201 0.007043 ================ ==================== ================== ================== ================== Swaps 15/02/2023 N/A Cash 1153359 0.019613 ================ ==================== ================== ================== ================== Swaps 17/07/2023 N/A Cash 43474 0.000739 ================ ==================== ================== ================== ================== Swaps 02/07/2024 N/A Cash 383470 0.006521 ================ ==================== ================== ================== ================== Swaps 08/09/2025 N/A Cash 357106 0.006072 ================ ==================== ================== ================== ================== Call Option 08/02/2022 N/A Cash 373117 0.006345 ================ ==================== ================== ================== ================== Sub Total 8.B2 173165102 2.944623% ================== ==================
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 5.883913% ====================================================================== ===================== Bank of America Managed Account Advisors LLC Corporation ====================================================================== ===================== Bank of America Merrill Lynch, Pierce, Fenner & Smith Incorporated Corporation ====================================================================== =====================
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
23-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: GB00B033F229
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(END) Dow Jones Newswires
November 23, 2021 09:19 ET (14:19 GMT)
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