PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 0.44% | 103.50 | 103.45 | 103.55 | 104.95 | 103.20 | 104.00 | 13,451,797 | 14:50:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Gas Water & Utilities | 14,744.0 | 767.0 | 20.7 | 5.0 | 6,047 |
Centrica PLC Holding(s) in Company
21/11/2022 4:00pm
UK Regulatory (RNS & others)
Centrica (LSE:CNA)
Historical Stock Chart
From Sep 2022 to Mar 2023
TIDMCNA TIDM84JL
RNS Number : 1102H
Centrica PLC
21 November 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; 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-Nov-2022
6. Date on which Issuer notified
21-Nov-2022
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 2.157195 4.771055 6.928250 409103641
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.002477 1.071147 1.073624
====================== ====================== ====================== ======================
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 127230217 2.154677
====================== ====================== ====================== ======================
US15639K3005 148688 0.002518
====================== ====================== ====================== ======================
Sub Total 8.A 127378905 2.157195%
============================================== ==============================================
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 6081910 0.102999
================ ========================== ======================== ==================
Physical Swap 05/01/2023 N/A 43951482 0.744300
================ ========================== ======================== ==================
Physical Swap 10/01/2023 N/A 45176000 0.765067
================ ========================== ======================== ==================
Physical Option 16/12/2022 N/A 8800000 0.149030
================ ========================== ======================== ==================
Sub Total 8.B1 104009392 1.761396%
======================== ==================
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 21/11/2022 N/A Cash 23105870 0.391304
================ ==================== ================== ================== ==================
Swaps 10/01/2023 N/A Cash 47938000 0.811843
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 20903974 0.354014
================ ==================== ================== ================== ==================
Swaps 30/01/2023 N/A Cash 28988000 0.490919
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 45001 0.000762
================ ==================== ================== ================== ==================
Swaps 13/02/2023 N/A Cash 28882026 0.489125
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 104498 0.001770
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 1597025 0.027046
================ ==================== ================== ================== ==================
Swaps 11/04/2023 N/A Cash 5006157 0.084781
================ ==================== ================== ================== ==================
Swaps 15/05/2023 N/A Cash 3396405 0.057519
================ ==================== ================== ================== ==================
Swaps 10/06/2024 N/A Cash 27872 0.000472
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 177770 0.003011
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 7248671 0.122758
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 1216023 0.020594
================ ==================== ================== ================== ==================
Swaps 24/01/2025 N/A Cash 2609163 0.044187
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 345644 0.005854
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 26311 0.000446
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 3639686 0.061639
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 1157919 0.019610
================ ==================== ================== ================== ==================
Swaps 15/12/2027 N/A Cash 70786 0.001199
================ ==================== ================== ================== ==================
Option 12/01/2023 N/A Cash 1228543 0.020806
================ ==================== ================== ================== ==================
Sub Total 8.B2 177715344 3.009659%
================== ==================
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 Bank of America,
Corporation National
Association
====================== ====================== ====================== =====================
Bank of America Managed Account
Corporation Advisors, LLC
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 4.983979%
====================================================================== =====================
Bank of America BofA Securities Europe SA
Corporation
====================================================================== =====================
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
21-Nov-2022
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
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November 21, 2022 11:00 ET (16:00 GMT)
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