19th Aug 2016 11:30
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | CENTRICA PLC | |||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||
| An acquisition or disposal of voting rights | Yes | |||||||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||||||||
| An event changing the breakdown of voting rights | No | |||||||||
| Other (please specify): | No | |||||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | INVESCO LIMITED | |||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | ||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 17 August 2016 | |||||||||
| 6. Date on which issuer notified: | 18 August 2016 | |||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
| Ordinary 6.17284p Shares | 273,476,897 | 273,476,897 | 273,351,292 | 4.99% | |||||||||||||||||||||||||||||
| (GB00B033F229) | |||||||||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||||
|
| Nominal | Delta | |||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 273,351,292 | 4.99% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| Invesco Advisers Inc. – 19,613 Invesco Asset Management Limited – 272,219,599 Invesco Asset Management (Japan) Limited – 148,220 Invesco Investment Advisers LLC – 97,656 Invesco Management S.A. (Lux) – 112,914 Invesco Powershares Capital Mgt LLC – 753,290 | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Invesco (UK) Ltd. | ||||
| 11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||
| 13. Additional information: | |||||
| 14. Contact name: | Sam Edwards | ||||
| 15. Contact telephone number: | 01491 416 381 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160819005180/en/
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