TIDMCNA TIDMSDR

RNS Number : 4912O

Centrica PLC

02 October 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                             Centrica plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             ------------------------------------------------ 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                        ----- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                              X 
                                                                                                        ----- 
 An acquisition or disposal of financial instruments 
                                                                                                        ----- 
 An event changing the breakdown of voting rights 
                                                                                                        ----- 
 Other (please specify)(iii) : Type 1 and Type 3 Disclosure as per                                        X 
  the Transparency Directive II Regulation 
                                                                                                        ----- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                          Schroders plc 
 City and country of registered office                                          London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             ------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                             ------------------------------------------------ 
 5. Date on which the threshold was                                             30.09.2019 
  crossed or reached(vi) : 
                                                             ------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):                                 01.10.2019 
                                                             ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  ------------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    10.015%               0.029%             10.044%               5,818,448,938 
                          ------------------  ---------------------  --------------  ------------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    5.72%                 N/A                5.72% 
                          ------------------  ---------------------  --------------  ------------------------ 
 
 
 
       8. Notified details of the resulting situation on the date on which 
        the threshold was crossed or reached(viii) 
       A: Voting rights attached to shares 
       Class/type of         Number of voting rights(ix)                                           % of voting rights 
       shares 
       ISIN code (if 
       possible) 
                                        Direct                            Indirect                         Direct                Indirect 
                                  (Art 9 of Directive                    (Art 10 of                  (Art 9 of Directive          (Art 10 
                                     2004/109/EC)                  Directive 2004/109/EC)                2004/109/EC)          of Directive 
                                       (DTR5.1)                          (DTR5.2.1)                        (DTR5.1)            2004/109/EC) 
                                                                                                                                (DTR5.2.1) 
                                                           ------------------------------------- 
  GB00B033F229                                                          582,701,486                                              10.015% 
                            -----------------------------  -------------------------------------  ------------------------  ----------------- 
 
 
  SUBTOTAL 8. A                                          582,701,486                                                10.015% 
                            --------------------------------------------------------------------  ------------------------------------------- 
 
       B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
        (DTR5.3.1.1 (a)) 
       Type of financial     Expiration         Exercise/                                Number of voting                    % of voting 
        instrument            date(x)            Conversion Period(xi)                    rights that may                     rights 
                                                                                          be acquired if 
                                                                                          the instrument 
                                                                                          is 
                                                                                          exercised/converted. 
                            -----------------  ---------------------------------------  ----------------------------------  ----------------- 
 
 
 
 
 
       B 2: Financial Instruments with similar economic effect according to 
        Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
       Type of financial    Expiration          Exercise/                Physical                       Number of            % of voting 
        instrument           date(x)             Conversion               or cash                        voting rights        rights 
                                                 Period (xi)              settlement(xii) 
                           ------------------  -----------------------  -----------------------------  ------------------- 
         CFD                    N/A                      N/A                         Cash                   1,690,905             0.029% 
                      -----------------------  -----------------------  -----------------------------  ------------------- 
 
 
                                                                         SUBTOTAL 
                                                                          8.B.2                             1,690,905             0.029% 
                                                                        -----------------------------  ------------------- 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                                                                 X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
               Name(xv)                            % of voting rights                      % of voting rights               Total of 
                                                     if it equals or                        through financial               both if it 
                                                      is higher than                         instruments if                 equals or 
                                                      the notifiable                         it equals or is                is higher 
                                                        threshold                            higher than the                 than the 
                                                                                          notifiable threshold              notifiable 
                                                                                                                            threshold 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroders plc 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder Administration Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder Wealth Holdings Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder & Co. Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 
 Schroders plc 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder Administration Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder Wealth Holdings Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroders (C.I.) Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 
 Schroders plc 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder Administration Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder International Holdings 
  Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder Investment Management 
  Limited                                                9.913%                                   N/A                        9.931% 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 Schroder Investment Management 
  North America Limited 
                                       ------------------------------------------  ---------------------------------  -------------------- 
 
 10. In case of proxy voting, please identify: 
 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(xvi) 
 
   Group Secretariat 
   +44 (0)1753 494000 
   Secretariat@centrica.com 
 
 
 
 Place of completion   London 
 Date of completion    01.10.2019 
                      ----------- 
 

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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