9th Nov 2009 10:01
| 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): | 4 November 2009 | |||||||
| 6. Date on which issuer notified: | 6 November 2009 | |||||||
| 7. Threshold(s) that is/are crossed or reached: | 4%, 5% | |||||||
| 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) | 256,480,467 | 256,480,467 |
|
| 257,100,378 |
| 5.01% | ||||||||||
| B: Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial | Expiration date | Exercise/ | No. of voting rights | Percentage of | |||||
| instrument | conversion | that may be acquired | voting rights | ||||||
| period/date | (if the instrument | ||||||||
| exercised/converted) | |||||||||
| Total (A+B) | |||
| Number of voting rights | Percentage of voting rights | ||
| 257,100,378 | 5.01% | ||
| 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) - 809,855 |
| Bank of New York - 173,813,017 |
| Banque Paribas - 867,210 |
| Banque Paribas (Frankfurt) - 100,302 |
| Bank of New York (Brussels) - 98,310 |
| Bank of New York (Singapore) - 125,812 |
| Boston Safe Deposit - 129,650 |
| Chase Bank (Hong Kong) - 295,988 |
| JP Morgan Chase - 5,793,479 |
| Chase (Frankfurt) - 32,608 |
| Erste Group Bank AG (Austria) - 11,797 |
| HSBC Bank (London) - 2,726,868 |
| Japan Trustee Services Bank - 378,038 |
| Mellon Bank (Pittsburgh) - 1,088,758 |
| Master Trust Bank (Japan) - 295,720 |
| Nomura Trust & Banking (Japan) - 136,084 |
| State Street (Sydney) - 13,750 |
| State Street (London) - 25,314,722 |
| Trust & Custody Services (Japan) - 10,317 |
| Northern Trust Company (London) - 1,832,883 |
| Invesco PowerShares Capital Management Limited - 112,540 |
| Other - 42,406,884 |
| 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: | Paul Moore | |
| 15. Contact telephone number: | 01753 494 012 |
Copyright Business Wire 2009
Related Shares:
Centrica