focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 142.30
Bid: 142.00
Ask: 142.30
Change: -0.30 (-0.21%)
Spread: 0.30 (0.211%)
Open: 142.60
High: 143.30
Low: 142.00
Prev. Close: 142.60
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

24 Sep 2021 09:00

RNS Number : 8880M
Greencoat UK Wind PLC
24 September 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

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

GREENCOAT UK WIND PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "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: Merger

X

3. Details of person subject to the notification obligationiv

Name

Tilney Smith & Williamson Limited

City and country of registered office (if applicable)

London, United Kingdom

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

Name

 

City and country of registered office (if applicable)

 

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

01/09/2020

6. Date on which issuer notified (DD/MM/YYYY):

23/09/2021

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 of issuervii

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

6.94%

-

6.94%

1,518,475,233

Position of previous notification (if

applicable)

N/A

-

N/A

 

       

 

8. 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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B8SC6K54

 

105,474,474

 

6.94%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

105,474,474

6.94%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "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) issuerxiii

X

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 (please add additional rows as necessary)

 

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

Tilney Smith & Williamson Limited

4.30%

-

4.30%

Smith & Williamson Holdings Limited

2.64%

-

2.64%

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

     

 

Place of completion

London, United Kingdom

Date of completion

23.09.2021

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLPPUWWBUPGUMC
Date   Source Headline
31st Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20234:07 pmRNSDirector/PDMR Shareholding
26th Oct 20237:01 amRNSCapital Allocation Update
26th Oct 20237:00 amRNSNet Asset Value and Dividend Announcement
20th Oct 20239:48 amRNSHolding(s) in Company
1st Sep 20237:01 amRNSTotal Voting Rights
1st Sep 20237:00 amRNSCompletion of Acquisition of South Kyle wind farm
17th Aug 20237:00 amRNSDirector/PDMR Shareholding
17th Aug 20237:00 amRNSKepler Trust Intelligence: New Research
27th Jul 202310:48 amRNSResults analysis from Kepler Trust Intelligence
27th Jul 20238:00 amRNSDirector/PDMR Shareholding
27th Jul 20237:00 amRNSHalf year results, NAV and Dividend Announcement
24th Jul 20237:00 amRNSInvestment in London Array offshore wind farm
22nd Jun 20233:27 pmRNSDirector/PDMR Shareholding
22nd Jun 20237:00 amRNSNotice of Results, NAV and Interim Dividend
20th Jun 20231:15 pmRNSDirector/PDMR Shareholding
20th Jun 20237:00 amRNSDirector/PDMR Shareholding
14th Jun 20234:12 pmRNSDirector/PDMR Shareholding
7th Jun 20237:00 amRNSCompletion of the Dalquhandy Wind Farm Acquisition
5th Jun 20237:00 amRNSDirector/PDMR Shareholding
1st Jun 20238:00 amRNSDirector/PDMR Shareholding
1st Jun 20237:00 amRNSTotal Voting Rights
2nd May 20238:00 amRNSDirector/PDMR Shareholding
28th Apr 20233:30 pmRNSResult of AGM
28th Apr 202312:00 pmRNSNet Asset Value and Dividend Announcement
26th Apr 20237:00 amRNSPublication of 2022 ESG Report
24th Apr 20237:00 amRNSAppointment of a Non-Executive Director
3rd Apr 20237:00 amRNSAcquisition of Dalquhandy wind farm
16th Mar 202311:52 amRNSDirector/PDMR Shareholding
14th Mar 20232:17 pmRNSDirector/PDMR Shareholding
3rd Mar 20237:00 amRNSNotice of AGM
1st Mar 20237:00 amRNSTotal Voting Rights
23rd Feb 20237:00 amRNSFinal Results Announcement
15th Feb 20237:00 amRNSKepler Trust Intelligence: New Research
3rd Feb 20233:00 pmRNSChange to Director Roles and Responsibilities
24th Jan 20238:00 amRNSDirector/PDMR Shareholding
23rd Jan 20237:00 amRNSNet Asset Value and Dividend Announcement
6th Jan 20233:10 pmRNSHolding(s) in Company
1st Dec 20227:00 amRNSTotal Voting Rights
25th Oct 20228:00 amRNSDirector/PDMR Shareholding
24th Oct 20222:31 pmRNSChair Succession
24th Oct 20222:30 pmRNSNet Asset Value and Dividend Announcement
1st Sep 20227:00 amRNSTotal Voting Rights
26th Aug 20227:00 amRNSInvestment in Hornsea 1 offshore wind farm
4th Aug 202211:39 amRNSInvestment Manager Share Sales
29th Jul 20228:00 amRNSDirector/PDMR Shareholding
28th Jul 20227:00 amRNSHalf Year Results, NAV & Dividend Announcement
7th Jul 20223:30 pmRNSDirector Declaration
22nd Jun 20227:00 amRNSNotice of Results, NAV and Interim Dividend
21st Jun 20227:00 amRNSChange of Registered Office

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.