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Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Share Price Information for Greencoat UK Wind (UKW)

London Stock Exchange
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Share Price: 142.60
Bid: 142.60
Ask: 142.80
Change: 1.60 (1.13%)
Spread: 0.20 (0.14%)
Open: 141.10
High: 142.80
Low: 141.10
Prev. Close: 141.00
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.

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Holding(s) in Company

14 Jul 2016 11:30

RNS Number : 1963E
Greencoat UK Wind PLC
14 July 2016
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

Newton Investment Management Ltd.

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

12 July 2016

6. Date on which issuer notified:

13 July 2016

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

Reached 10%

 

8. Notified details: GB00B8SC6K54

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

Closed End Fund

GB00B8SC6K54

60,235,983

60,235,983

60,252,697

60,252,697

N/A

10.00%

N/A

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

N/A

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

 

N/A

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

60,252,697

10.00%

 

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

 

Newton Investment Management Ltd. holds these shares as a discretionary fund manager.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

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

N/A

13. Additional information:

 

N/A

14. Contact name:

Ivan Arias

15. Contact telephone number:

516-338-3370

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUCUMUPQUBC
Date   Source Headline
9th May 20194:10 pmRNSPublication of Prospectus and Timetable
2nd May 20197:00 amRNSLaunch of Initial Placing & Offer for Subscription
1st May 20199:00 amRNSAllotment of Shares and PDMR Shareholding
26th Apr 20193:30 pmRNSResult of AGM
26th Apr 20192:00 pmRNSNet Asset Value and Dividend Declaration
2nd Apr 20197:00 amRNSAppointment of a Non-Executive Director
28th Mar 201912:05 pmRNSCompletion of Acquisitions
4th Mar 20199:00 amRNSNotice of AGM
1st Mar 20195:20 pmRNSHolding(s) in Company
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28th Feb 20197:00 amRNSFinal Results Announcement
25th Feb 20192:00 pmRNSResults of General Meeting
13th Feb 20197:00 amRNSResult of Capital Raise
12th Feb 20197:00 amRNSAccelerated Closing of Placing
1st Feb 20199:30 amRNSTotal Voting Rights
1st Feb 20197:00 amRNSAcquisition, Proposed Placing & Notice of GM
18th Jan 201911:00 amRNSAllotment of Shares and PDMR Shareholding
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28th Sep 201811:00 amRNSDirector/PDMR Shareholding
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1st Aug 201812:00 pmRNSInvestment Manager Share Sales
31st Jul 20188:00 amRNSAllotment of Shares & PDMR Shareholding
27th Jul 20187:00 amRNSHalf Year Report, NAV & Dividend Announcement
19th Jul 20182:46 pmRNSHolding(s) in Company
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11th Jul 20187:00 amRNSNotice of Results, NAV and Interim Dividend
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25th May 201811:30 amRNSHolding(s) in Company
21st May 20189:21 amRNSDirector/PDMR Shareholding
18th May 20187:00 amRNSResult of Capital Raise
16th May 20187:00 amRNSAccelerated Closing of Placing
8th May 20187:00 amRNSExercise of Clyde Option and Proposed Placing
4th May 201811:13 amRNSAllotment of Shares and PDMR Shareholding
30th Apr 20183:50 pmRNSResult of AGM
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2nd Mar 20187:00 amRNSNotice of AGM
26th Feb 20187:00 amRNSFinal Results Announcement
31st Jan 20187:00 amRNSAllotment of Shares and PDMR Shareholdings
29th Jan 20187:00 amRNSNAV, Dividend and Notice of Annual Results
11th Jan 20184:00 pmRNSChange of Name of Administrator/Company Secretary

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