Greencoat UK Wind PLC Holding(s) in Company (8349I)
02 September 2016 - 8:45PM
UK Regulatory
TIDMUKW
RNS Number : 8349I
Greencoat UK Wind PLC
02 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Greencoat UK Wind PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------
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) Newton Investment Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction 31 August 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 01 September 2016
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are Falling below 10%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------
8. Notified details: GB00B8SC6K54
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- --------------- ------------------------ ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------------- ----------- ----------- --------- -----------
Closed End
Fund
GB00B8SC6K54 60,285,726 60,285,726 59,947,103 59,947,103 N/A 9.94% N/A
-------------------------- ---------------- --------------- ----------- ----------- --------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------ ------------------------------------- ----------------------
N/A
----------------- ------------------------ ------------------ ------------------------------------- ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- ---------------------------- ---------------------------------
N/A Nominal Delta
--------------- ----------- --------------- -------------- ---------------------------- ----------- --------------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------------
59,947,103 9.94%
------------------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial 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 N/A
holder will cease
to hold:
------------------------------------------------------- -------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -------------
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
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