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 in England & Wales number: 3033654 |