The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Share Price Information for Greencoat UK Wind (UKW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 139.50
Bid: 139.50
Ask: 139.70
Change: 0.30 (0.22%)
Spread: 0.20 (0.143%)
Open: 138.80
High: 139.90
Low: 138.80
Prev. Close: 139.20
UKW Live PriceLast checked at -
Greencoat UK Wind is an Investment Trust

To invest mostly in operating UK wind farms with the aim to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 Feb 2016 12:49

RNS Number : 1763Q
Greencoat UK Wind PLC
25 February 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Greencoat UK Wind plc

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

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

 

Investec Wealth & Investment Limited

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

 

 

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

24th February 2016

6. Date on which issuer notified:

25th February 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Ordinary Shares

25,312,520

25,312,520

25,340,270

25,340,270

5.00%

GB00B8SC6K54

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,340,270

5.00%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Phil Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

020 7597 1356

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUBCPUPQGPA
Date   Source Headline
18th Jun 20209:00 amRNSHolding(s) in Company
12th Jun 20205:41 pmRNSHolding(s) in Company
19th May 20204:17 pmRNSDirector Declaration
1st May 20208:00 amRNSTotal Voting Rights
30th Apr 20203:31 pmRNSConfirmation of Directorate Changes
30th Apr 20203:24 pmRNSResults of AGM
27th Apr 20205:10 pmRNSHolding(s) in Company
27th Apr 20207:00 amRNSAgreement to acquire South Kyle wind farm
9th Apr 20208:00 amRNSAllotment of Shares & PDMR Shareholdings
8th Apr 20207:00 amRNSNet Asset Value & Dividend Declaration
3rd Apr 20207:00 amRNSRevised AGM Arrangements
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
30th Mar 20209:07 amRNSCompletion of the Acquisition of Slieve Divena II
23rd Mar 20208:00 amRNSDirector/PDMR Shareholding
20th Mar 20201:26 pmRNSDirector/PDMR Shareholding
20th Mar 20207:00 amRNSUpdate
9th Mar 20207:15 amRNSKepler Trust Intelligence: New Research
2nd Mar 20209:00 amRNSNotice of AGM
2nd Mar 20208:00 amRNSTotal Voting Rights
27th Feb 20207:01 amRNSChange to Director Roles and Responsibilities
27th Feb 20207:00 amRNSFinal Results Announcement
20th Feb 20207:00 amRNSAcquisition of Slieve Divena II
20th Feb 20207:00 amRNSAcquisition of Slieve Divena II
3rd Feb 20208:00 amRNSAllotment of Shares and PDMR Shareholdings
31st Jan 20207:00 amRNSNAV, Dividend & Notice of Annual Results
20th Dec 20197:00 amRNSAcquisition of Windy Rig and Twentyshilling
11th Dec 20192:21 pmRNSHolding(s) in Company
2nd Dec 20198:00 amRNSTotal Voting Rights
1st Nov 20198:00 amRNSAllotment of Shares and PDMR Shareholdings
29th Oct 20197:01 amRNSChairman Succession
29th Oct 20197:00 amRNSNet Asset Value and Dividend Declaration
10th Oct 20192:02 pmRNSAcquisition of Glen Kyllachy Wind Farm
7th Aug 20197:00 amRNSInvestment Manager Share Sales
6th Aug 20197:00 amRNSAppointment of a Non-Executive Director
1st Aug 20197:00 amRNSTotal Voting Rights
29th Jul 20197:00 amRNSAllotment of Shares and PDMR Shareholding
26th Jul 20197:00 amRNSHalf Year Results, NAV & Dividend Announcement
15th Jul 20198:36 amRNSChange of Registrar
11th Jul 20197:00 amRNSNotice of Results, NAV & Interim Dividend
9th Jul 20197:00 amRNSDirector Resignation
1st Jul 20197:00 amRNSTotal Voting Rights
18th Jun 20192:16 pmRNSAcquisition of Tom nan Clach Wind Farm
7th Jun 20191:32 pmRNSHolding(s) in Company
7th Jun 20191:29 pmRNSHolding(s) in Company
5th Jun 201910:04 amRNSDirector/PDMR Shareholding
5th Jun 201910:03 amRNSDirector/PDMR Shareholding
5th Jun 201910:02 amRNSDirector/PDMR Shareholding
5th Jun 201910:01 amRNSDirector/PDMR Shareholding
5th Jun 201910:00 amRNSDirector/PDMR Shareholding
3rd Jun 20195:30 pmRNSGreencoat UK Wind

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.