5th Oct 2009 16:01
| 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): | 29 September 2009 | ||||||
| 6. Date on which issuer notified: | 5 October 2009 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | 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) | 256,215,142 | 256,215,142 | 256,237,335 |
| 256,237,335 |
| 5% | ||||||||
| 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 | |
| 256,237,335 | 5% | |
| 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 - 162,770,467 |
| 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 |
| 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) - 24,111,101 |
| Trust & Custody Services (Japan) - 10,317 |
| Northern Trust Company (London) - 1,832,883 |
| PowerShares - 105,513 |
| Other - 56,144,999 |
| 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