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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 | 1.18% | 133.30 | 132.45 | 132.55 | 133.60 | 131.35 | 132.45 | 32,809,602 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Electric Services | 26.46B | 3.93B | 0.7326 | 151.68 | 595.95B |
From Apr 2022 to Apr 2024
TIDMCNA
RNS Number : 9736K
Centrica PLC
10 May 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 voting rights; Other
Comments
Transfer of Proxy voting shares
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
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-May-2022
6. Date on which Issuer notified
09-May-2022
7. Total positions of person(s) subject to the notification obligation
Hot Features
Premium
% 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 5.329000 0.000000 5.329000 314815093
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.745000 0.004000 4.749000
====================== ====================== ====================== ======================
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 35721 314778292 0.001000 5.328000
====================== ====================== ====================== ======================
US15639K3005 0 1080 0.000000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 314815093 5.329000%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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
Sub Total 8.B2
========================================================= =================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Ameriprise Financial, Inc. (Chain 1) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Ameriprise TAM UK International
Financial, Inc. Holdings Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Threadneedle Asset
Ameriprise Management
Financial, Inc. Oversight Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise
Ameriprise International
Financial, Inc. Holdings GmbH 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Threadneedle Asset
Ameriprise Management Holdings
Financial, Inc. Sarl 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Threadneedle
Financial, Inc. Holdings Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise TAM UK Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Threadneedle Asset
Ameriprise Management Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise
Financial, Inc. TC Financing Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Threadneedle Asset
Financial, Inc. Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Financial, Inc. (Chain 2) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Columbia
Threadneedle
Investments UK
Ameriprise International
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
BMO Global Asset
Ameriprise Management (Europe)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO Asset Management
Financial, Inc. (Holdings) Plc 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Group
Financial, Inc. (Holdings) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
BMO AM Group
Ameriprise (Management)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO Asset Management
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Financial, Inc. (Chain 3) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Columbia Management
Ameriprise Investment
Financial, Inc. Advisers, LLC 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
Ameriprise Financial, Inc.
The number and % of voting rights held
38,849,534; 0.658%
The date until which the voting rights will be held
7th June 2022
11. Additional Information
BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited, which is wholly owned by BMO AM Group (Management) Limited, which is wholly owned by BMO AM Group (Holdings) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Threadneedle Asset Management Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.
Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
09-May-2022
13. Place Of Completion
Swindon, UK
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
HOLSFIFFSEESELI
(END) Dow Jones Newswires
May 10, 2022 08:15 ET (12:15 GMT)
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