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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

27 Jul 2017 09:11

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

Greencoat Renewables PLC

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

[X] 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)iii:

3. Details of person subject to the notification obligationiv :
Name: Newton Investment Management Limited City and country of registered office (if applicable):

London, England

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

N/A

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

25 July 2017

6. Date on which issuer notified:

26 July 2017

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

Crossed above 3%

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 issuervii
Resulting situation on the date on which threshold was crossed or reached 6.20% N/A 6.20% 270,000,000
Position of previous notification (if applicable) N/A N/A N/A

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

A: Voting rights attached to shares
Class/type ofshares

ISIN code (if possible)

Number of voting rightsix % of voting rights

Direct

Indirect

Direct

Indirect

Ordinary Shares IE00BF2NR112 16,750,000 N/A 6.20% N/A
SUBTOTAL A 16,750,000 6.20%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expirationdatex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
N/A N/A N/A N/A N/A
SUBTOTAL B.1 N/A N/A
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expirationdatex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights
N/A N/A N/A N/A N/A N/A
SUBTOTAL B.2 N/A N/A
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[X] 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.xiii

[ ] 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 entityxiv:

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

N/A

12. Additional informationxvi:

N/A

Completed at Uniondale, New York on 26 July 2017

View source version on businesswire.com: http://www.businesswire.com/news/home/20170727005542/en/

Copyright Business Wire 2017

Date   Source Headline
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20243:03 pmRNSHolding(s) in Company
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20244:07 pmRNSHolding(s) in Company
10th Jun 20247:00 amRNSTransaction in Own Shares
7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 20247:00 amRNSTransaction in Own Shares
4th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20247:01 amRNSTotal Voting Rights
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20246:11 pmRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSCommencement of Share Buyback Programme
2nd May 20247:00 amRNSGreencoat Renewables 2023 ESG Report
25th Apr 20243:35 pmRNSNet Asset Value and Dividend Announcement
25th Apr 20241:30 pmRNSAppointment of Non-Executive Director
25th Apr 202412:30 pmRNSResult of AGM
18th Apr 20247:00 amRNSGreencoat Renewables agrees 10-Year Corporate PPA
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26th Mar 20247:00 amRNSNotice of AGM
18th Mar 20243:04 pmRNSHolding(s) in Company
6th Mar 20247:00 amRNSFinal Results Announcement
9th Feb 202410:14 amRNSHolding(s) in Company
7th Feb 20247:00 amRNSNotice of Results
31st Jan 20243:15 pmRNSNet Asset Value(s)
6th Nov 20233:28 pmRNSDirector/PDMR Shareholding
3rd Nov 20235:18 pmRNSHolding(s) in Company
31st Oct 20232:00 pmRNSNet Asset Value and Dividend Annoucement
2nd Oct 20237:00 amRNSFurther investment in Butendiek offshore wind farm
18th Sep 20237:00 amRNSInterim Results to 30 June 2023

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