24th Mar 2025 15:00
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 voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
20-Mar-2025
6. Date on which Issuer notified
24-Mar-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 | 3.045640 | 2.209589 | 5.255229 | 265021095 |
Position of previous notification (if applicable) | 2.951481 | 2.346041 | 5.297522 |
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) |
GB00B033F229 | 153591560 | 3.045640 | ||
Sub Total 8.A | 153591560 | 3.045640% | ||
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 |
| ||||
Sub Total 8.B1 | ||||
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 |
Cash-settled Equity Swap | 03/03/2026 | 03/03/2026 | Cash | 2444 | 0.000048 |
Cash-settled Equity Swap | 19/11/2025 | 19/11/2025 | Cash | 173875 | 0.003448 |
Cash-settled Equity Swap | 24/09/2025 | 24/09/2025 | Cash | 26520304 | 0.525884 |
Cash-settled Equity Swap | 18/06/2025 | 18/06/2025 | Cash | 0 | 0.000000 |
Cash-settled Equity Swap | 27/05/2027 | 27/05/2027 | Cash | 795817 | 0.015781 |
Cash-settled Equity Swap | 18/05/2029 | 18/05/2029 | Cash | 2129605 | 0.042229 |
Cash-settled Equity Swap | 18/02/2026 | 18/02/2026 | Cash | 103949 | 0.002061 |
Cash-settled Equity Swap | 06/01/2026 | 06/01/2026 | Cash | 7784281 | 0.154358 |
Cash-settled Equity Swap | 17/04/2026 | 17/04/2026 | Cash | 14300 | 0.000284 |
Cash-settled Equity Swap | 29/10/2025 | 29/10/2025 | Cash | 27969 | 0.000555 |
Cash-settled Equity Swap | 07/01/2026 | 07/01/2026 | Cash | 1250000 | 0.024787 |
Cash-settled Equity Swap | 30/06/2025 | 30/06/2025 | Cash | 0 | 0.000000 |
Cash-settled Equity Swap | 12/02/2026 | 12/02/2026 | Cash | 2707198 | 0.053682 |
Cash-settled Equity Swap | 13/02/2026 | 13/02/2026 | Cash | 804382 | 0.015950 |
Cash-settled Equity Swap | 17/06/2025 | 17/06/2025 | Cash | 0 | 0.000000 |
Cash-settled Equity Swap | 27/03/2026 | 27/03/2026 | Cash | 6319 | 0.000125 |
Cash-settled Equity Swap | 22/02/2027 | 22/02/2027 | Cash | 1678841 | 0.033291 |
Cash-settled Equity Swap | 14/05/2025 | 14/05/2025 | Cash | 0 | 0.000000 |
Cash-settled Equity Swap | 19/03/2026 | 19/03/2026 | Cash | 16851 | 0.000334 |
Cash-settled Equity Swap | 09/09/2025 | 09/09/2025 | Cash | 67413400 | 1.336772 |
Sub Total 8.B2 | 111429535 | 2.209589% | |||
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 |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 5.162724% | ||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC | |||
JPMorgan Chase & Co. | J.P. Morgan SE |
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
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities plc (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)
12. Date of Completion
24-Mar-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: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229 |
Related Shares:
Centrica