19th May 2016 11:30
For filings with the FCA include the annex | |||||||||||
For filings with issuer exclude the annex | |||||||||||
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 | ■ | ||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ■ | ||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ■ | ||||||||||
An event changing the breakdown of voting rights | ■ | ||||||||||
Other (please specify): | ■ | ||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | BlackRock, Inc. | ||||||||||
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 May, 2016 | ||||||||||
6. Date on which issuer notified: | 18 May, 2016 | ||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Voting rights attached to shares holding for BlackRock, Inc. has gone above 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 | |||||||||||||||||||||||||||||||
GB00B033F229 | 164,710,395 | 164,710,395 | N/A | N/A | 279,006,375 | N/A | 5.14% | ||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||
Securities Lending | 11,534,154 | 0.21% | |||||||||||||||||||||||||||||||||
American Depository Receipt | 284 | 0.00% | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
CFD | 4,891,982 | Nominal | Delta | ||||||||||||||||||||||||||||||||
0.09% | 0.09% | ||||||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||
295,432,795 | 5.44% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
See Annex | |||||
Proxy Voting: | |||||
10. Name of the proxy holder: | |||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||
13. Additional information: | BlackRock Regulatory Threshold Reporting Team | ||||
14. Contact name: | Laurel Clark | ||||
15. Contact telephone number: | 020 7743 3650 |
Name | % 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 | ||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Investment Management (UK) Limited | |||||||
BlackRock Asset Management Deutschland AG | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Investment Management (UK) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Advisors (UK) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||
BlackRock Asia-Pac Holdco, LLC | |||||||
BlackRock HK Holdco Limited | |||||||
BlackRock Cayco Limited | |||||||
BlackRock Trident Holding Company Limited | |||||||
BlackRock Japan Holdings GK | |||||||
BlackRock Japan Co., Ltd. | |||||||
BlackRock, Inc. | |||||||
Trident Merger, LLC | |||||||
BlackRock Investment Management, LLC | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Holdco 3, LLC | |||||||
BlackRock Canada Holdings LP | |||||||
BlackRock Canada Holdings ULC | |||||||
BlackRock Asset Management Canada Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Australia Holdco Pty. Ltd. | |||||||
BlackRock Investment Management (Australia) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Holdco 4, LLC | |||||||
BlackRock Holdco 6, LLC | |||||||
BlackRock Delaware Holdings Inc. | |||||||
BlackRock Fund Advisors | |||||||
BlackRock Institutional Trust Company, National Association | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Holdco 4, LLC | |||||||
BlackRock Holdco 6, LLC | |||||||
BlackRock Delaware Holdings Inc. | |||||||
BlackRock Fund Advisors | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock International Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||
BlackRock Asia-Pac Holdco, LLC | |||||||
BlackRock HK Holdco Limited | |||||||
BlackRock Asset Management North Asia Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Capital Holdings, Inc. | |||||||
BlackRock Advisors, LLC | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||
BlackRock (Singapore) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock (Netherlands) B.V. |
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