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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: 139.00
Bid: 139.10
Ask: 139.30
Change: -3.60 (-2.52%)
Spread: 0.20 (0.144%)
Open: 142.60
High: 143.30
Low: 139.00
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.

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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
11th Jan 20184:00 pmRNSChange of Name of Administrator/Company Secretary
21st Nov 201710:00 amRNSHolding(s) in Company
1st Nov 20177:00 amRNSAcquisition of new assets
31st Oct 20172:00 pmRNSHolding(s) in Company
31st Oct 20177:00 amRNSTotal Voting Rights
30th Oct 20175:32 pmRNSDirector/PDMR Shareholding
30th Oct 20175:31 pmRNSDirector/PDMR Shareholding
30th Oct 20175:30 pmRNSDirector/PDMR Shareholding
25th Oct 20173:45 pmRNSResult of Capital Raise
20th Oct 20175:03 pmRNSHolding(s) in Company
20th Oct 20175:00 pmRNSAllotment of Shares and PDMR Shareholdings
20th Oct 20172:04 pmRNSDividend Declaration
18th Oct 20173:00 pmRNSResults of General Meeting
12th Oct 201712:56 pmRNSPublication of Prospectus and Timetable
3rd Oct 20177:00 amRNSNet Asset Value
28th Sep 20177:00 amRNSNew Share Issuance Programme
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2nd Aug 20177:00 amRNSAllotment of Shares and PDMR Shareholdings
1st Aug 20179:00 amRNSFurther investment in Clyde
27th Jul 20177:00 amRNSHalf-yearly Results, Net Asset Value & Dividend
17th Jul 20177:00 amRNSNotice of Results, NAV & Interim Dividend
3rd Jul 201711:29 amRNSHolding(s) in Company
3rd Jul 20177:00 amRNSAcquisition of Bishopthorpe Wind Farm
6th Jun 201711:43 amRNSHolding(s) in Company
4th May 20177:00 amRNSAllotment of Shares and PDMR Shareholdings
26th Apr 20173:30 pmRNSResult of AGM
26th Apr 20171:19 pmRNSNet Asset Value and Dividend Announcement
27th Mar 20177:00 amRNSAcquisition of Langhope Rig Wind Farm
28th Feb 20177:00 amRNSNotice of AGM
27th Feb 20177:00 amRNSDirector/PDMR Shareholding
23rd Feb 20177:00 amRNSFinal results announcement
7th Feb 20177:00 amRNSNotice of Annual Results
1st Feb 20177:00 amRNSAllotment of Shares and PDMR Shareholdings
30th Jan 20177:00 amRNSNet Asset Value and Dividend
1st Dec 20167:00 amRNSTotal Voting Rights
24th Nov 20164:00 pmRNSHolding(s) in Company
24th Nov 20162:00 pmRNSHolding(s) in Company
23rd Nov 20167:00 amRNSDirector/PDMR Shareholding
23rd Nov 20167:00 amRNSDirector/PDMR Shareholding
23rd Nov 20167:00 amRNSDirector/PDMR Shareholding
18th Nov 20167:00 amRNSResult of Capital Raise
4th Nov 20167:00 amRNSAllotment of Shares and PDMR Shareholdings
3rd Nov 201611:00 amRNSHolding(s) in Company
25th Oct 20165:00 pmRNSPublication of a Prospectus
25th Oct 20167:00 amRNSNet Asset Value, Dividend and Share Issuance
28th Sep 201611:00 amRNSHolding(s) in Company
13th Sep 20163:00 pmRNSDirector/PDMR Shareholding
2nd Sep 201611:45 amRNSHolding(s) in Company

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