Business
Holding(s) in Company
Holding(s) in Company.
About this update from Centrica Plc
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 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 23-Apr-2025 6. Date on which Issuer notified 24-Apr-2025 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 0.030162 2.946718 2.976880 150072041 Position of previous notification (if applicable) 0.030008 3.522328 3.552336 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) US15639K3005 1520563 0.030162 Sub Total 8.A 1520563 0.030162% 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 Physical Swaps 16/05/2025 n/a 5599224 0.111068 Physical Swaps 18/08/2025 n/a 25280000 0.501463 Sub Total 8.B1 30879224 0.612531% 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 02/05/2025 n/a Cash 4937673 0.097945 Swaps 15/05/2025 n/a Cash 9796825 0.194333 Swaps 10/06/2025 n/a Cash 5701367 0.113094 Swaps 17/07/2025 n/a Cash 22924873 0.454746 Swaps 08/09/2025 n/a Cash 15664 0.000311 Swaps 19/09/2025 n/a Cash 2988158 0.059274 Swaps 30/10/2025 n/a Cash 37403682 0.741952 Swaps 02/04/2026 n/a Cash 27286120 0.541257 Swaps 31/07/2026 n/a Cash 5780991 0.114674 Swaps 15/03/2027 n/a Cash 666378 0.013218 Swaps 14/06/2027 n/a Cash 170523 0.003383 Sub Total 8.B2 117672254 2.334187% 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 Bank of America Corporation Managed Account Advisors, LLC Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Incorporated Bank of America Corporation BofA Securities, 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 24-Apr-2025 13. Place Of Completion London, 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