9th Oct 2009 16:00
| 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): | 2 October 2009 | ||||||
| 6. Date on which issuer notified: | 9 October 2009 | ||||||
| 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) | 256,295,641 | 256,295,641 | 256,480,467 |
| 256,480,467 |
| 4.99% | ||||||||
| B: Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |||||
| Total (A+B) | |||
| Number of voting rights | Percentage of voting rights | ||
| 256,480,467 | 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) - 832,376
Bank of Ireland (Dublin) - 809,855
Bank of New York - 163,670,467
Banque Paribas - 368,668
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 - 3,829,338
Chase (Frankfurt) - 32,608
Erste Group Bank AG (Austria) - 11,797
HSBC Bank (London) - 2,760,897
Japan Trustee Services Bank - 378,038
Mellon Bank (Pittsburgh) - 1,100,700
Master Trust Bank (Japan) - 295,380
Nomura Trust & Banking (Japan) - 140,795
State Street (Sydney) - 13,750
State Street (London) - 24,311,101
Trust & Custody Services (Japan) - 10,317
Northern Trust Company (London) - 1,832,883
Invesco PowerShares Capital Management Limited - 55,899
Other - 55,275,536 |
| 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