28th Jan 2010 17:12
| TR-1: Notifications of Major Interests in Shares |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Centrica plc | ||||||
| 2. Reason for notification (yes/no) | |||||||
| An acquisition or disposal of voting rights | Yes | ||||||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||
| An event changing the breakdown of voting rights | |||||||
| Other (please specify): | |||||||
| 3. Full name of person(s) subject to notification obligation: | INVESCO LIMITED | ||||||
| 4. Full name of shareholder(s) (if different from 3): |
| ||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 25 January 2010 | ||||||
| 6. Date on which issuer notified: | 28 January 2010 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | 5%, 4% | ||||||
| 8: Notified Details | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
| Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||
| Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||||||||||
| Direct | Indirect | Direct | Indirect | ||||||||||||
| Ordinary 6 14/81p Shares (GB00B033F229) | 256,930,497 | 256,930,497 |
|
| 256,344,119 |
| 4.99% | ||||||||
| B: Qualifying Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||
| Type of financial instrument | Exercise price | Exercise Date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights | ||||||||
|
| Nominal | Delta | |||||||||||
| Total (A+B+C) | ||
| Number of voting rights | Percentage of voting rights | |
| 256,344,119 | 4.99% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Brown Brothers Harriman (New Jersey) - 705,786
Bank of Ireland (Dublin) - 941,086
Bank of New York - 179,923,114
Banque Paribas - 975,001
Banque Paribas (Frankfurt) - 100,302
Bank of New York (Singapore) - 125,812
Boston Safe Deposit - 219,861
Chase Bank (Hong Kong) - 339,441
JP Morgan Chase - 6,786,822
HSBC Bank (London) - 2,679,250
Japan Trustee Services Bank - 385,290
Mellon Bank (Pittsburgh) - 1,013,280
Master Trust Bank (Japan) - 393,394
Nomura Trust & Banking (Japan) - 139,976
State Street (Sydney) - 13,750
State Street (London) - 25,653,717
Trust & Custody Services (Japan) - 11,914
Northern Trust Company (London) - 1,475,800
Invesco PowerShares Capital Management Limited - 109,743
Other - 27,878,292 |
| Proxy Voting: | |
| 10. Name of proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | ||
| 14 Contact name: | Luke Thomas | |
| 15. Contact telephone number: | 01753 494 012 |
Copyright Business Wire 2010
Related Shares:
Centrica