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Greencoat Renewables is an Investment Trust

To provide attractive risk-adjusted returns to shareholders through annual dividend increase and capital value growth by investing in renewable energy generation assets within the Eurozone, focus on Ireland.

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Holding(s) in Company

14 Apr 2023 16:34

RNS Number : 3198W
Greencoat Renewables PLC
14 April 2023
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Greencoat Renewables Plc

2. Reason for the notification (please tick the appropriate box or boxes):

[ü] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)

 

3. Details of person subject to the notification obligation:

Name:

FIL Limited

City and country of registered office (if applicable):

Pembroke, Bermuda

4. Full name of shareholder(s) (if different from 3.):

 

5. Date on which the threshold was crossed or reached:

13th April 2023

6. Date on which issuer notified:

14th April 2023

7. Threshold(s) that is/are crossed or reached:

7%

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

7.22%

0.00%

7.22%

1,141,238,938

Position of previous notification (if applicable)

6.62%

0.00%

6.62%

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BF2NR112

82,397,822

7.22%

SUBTOTAL A

82,397,822

7.22%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdate

Exercise/Conversion Period xi

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

SUBTOTAL B.2

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 

[ü ] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

 

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

FIL Limited

FIL Financial Services Holdings Limited

FIL Holdings (UK) Limited

FIL Investments International

7.04%

0.00%

7.04%

FIL Limited

FIL Financial Services Holdings Limited

FIL Investment Management (Singapore) Limited

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

12. Additional information:

 

 

 

Done at Dublin on 14th April 2023.

 

 

 

 

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END
 
 
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