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Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Share Price Information for Greencoat UK Wind (UKW)

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Share Price: 142.70
Bid: 142.80
Ask: 143.00
Change: 0.10 (0.07%)
Spread: 0.20 (0.14%)
Open: 142.60
High: 142.80
Low: 142.40
Prev. Close: 142.60
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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

15 Jul 2021 15:56

RNS Number : 4204F
Greencoat UK Wind PLC
15 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B8SC6K54

Issuer Name

GREENCOAT UK WIND PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Investec Wealth & Investment Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

14-Jul-2021

6. Date on which Issuer notified

15-Jul-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 held in issuer

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

5.020000

0.000000

5.020000

99213999

Position of previous notification (if applicable)

4.53

 

4.53

 

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

Ordinary Shares GB00B8SC6K54

99213999

5.020000

Sub Total 8.A

99213999

5.020000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Investec Wealth & Investment Limited

Investec Wealth & Investment Limited

4.950000

4.950000

Investec Wealth & Investment Limited

Investec Wealth & Investment (Channel Islands) Limited

0.070000

0.070000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

15-Jul-2021

13. Place Of Completion

UK

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END
 
 
HOLGPUPAMUPGGCA
Date   Source Headline
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
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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
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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
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31st Jan 20207:00 amRNSNAV, Dividend & Notice of Annual Results
20th Dec 20197:00 amRNSAcquisition of Windy Rig and Twentyshilling
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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
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7th Aug 20197:00 amRNSInvestment Manager Share Sales
6th Aug 20197:00 amRNSAppointment of a Non-Executive Director
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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
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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
3rd Jun 20193:30 pmRNSResults of General Meeting
31st May 20198:00 amRNSTotal Voting Rights

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