Greencoat UK Wind PLC Allotment of Shares and PDMR Shareholdings (0314O)
04 November 2016 - 6:00PM
UK Regulatory
TIDMUKW
RNS Number : 0314O
Greencoat UK Wind PLC
04 November 2016
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO, THE UNITED STATES (INCLUDING ITS
TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE
DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH
AFRICA OR JAPAN.
4 November 2016
GREENCOAT UK WIND PLC
(the "Company")
Allotment of Shares and Persons Discharging Managerial
Responsibilities Shareholdings
The Company announces that, in accordance with the terms of the
Investment Management Agreement between inter alios the Company and
Greencoat Capital LLP (the "Investment Manager"), 267,222 Ordinary
Shares of 1p each (the "new shares") will be allotted and issued to
the Investment Manager on 7 November 2016, subject only to
admission to trading.
The 267,222 new shares consist of the following:
-- 267,222 Ordinary Shares of 1p each in respect of Q4 2016.
These shares are subject to a 3 year lock up period.
Following the allotment of the new shares, the beneficial
interests of the Investment Manager in the issued share capital of
the Company will be as follows:
The Investment Number of ordinary % of issued share
Manager shares capital
------------------- ------------------- ------------------
Greencoat Capital
LLP 1,622,668 0.3%
------------------- ------------------- ------------------
In accordance with DTR 5.6.1R of the FCA's Disclosure and
Transparency Rules, the Company notifies the market that, as at 8
a.m. on 7 November 2016:
-- it will have 603,064,486 issued ordinary shares of 1p each
("Ordinary Shares") admitted to trading. Each Ordinary Share
carries the right to one vote in relation to all circumstances at
general meetings of the Company;
-- it does not hold any Ordinary Shares in treasury;
The total voting rights figure will be 603,064,486 and may be
used by shareholders and others with notification obligations as
the denominator for the calculations by which they will determine
whether they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure and
Transparency Rules.
Application has been made for the Ordinary Shares so allotted to
be admitted to listing on the Official List of the UK Listing
Authority and to trading on the London Stock Exchange's main market
for listed securities (premium segment), with expected admission to
trading on 7 November 2016. Definitive documents of title are
expected to be dispatched within 15 business days of allotment.
For further information:
Heritage Administration Services Limited - Company Secretary 02890785885
Joe McDaniel
Lorna Zimny
Further information on the Company can be found on its website
at http://www.greencoat-ukwind.com
Disclaimer
This announcement is not for publication or distribution,
directly or indirectly, in or into the United States (including its
territories and possessions, any state of the United States and the
District of Columbia), Australia, Canada, South Africa or Japan.
The distribution of this announcement may be restricted by law in
certain jurisdictions and persons into whose possession any
document or other information referred to herein comes should
inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.
This announcement does not contain or constitute an offer for
sale of, or the solicitation of an offer or an invitation to buy or
subscribe for, Ordinary Shares to any person in the United States,
Australia, Canada, South Africa or Japan or in any jurisdiction to
whom or in which such offer or solicitation is unlawful.
The Company will not be registered under the US Investment
Company Act of 1940, as amended. In addition, the Ordinary Shares
referred to herein have not been and will not be registered under
the US Securities Act of 1933 (the "Securities Act") or under the
securities laws of any state of the United States and may not be
offered or sold in the United States or to or for the account or
benefit of US persons absent registration or pursuant to an
exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act and in compliance
with any applicable State securities laws. The offer and sale of
Ordinary Shares referred to herein has not been and will not be
registered under the Securities Act or under the applicable
securities laws of any state, province or territory of Australia,
Canada, South Africa or Japan. Subject to certain exceptions, the
Ordinary Shares referred to herein may not be offered or sold in
Australia, Canada, South Africa or Japan or to, or for the account
or benefit of, any national, resident or citizen of Australia,
Canada, South Africa or Japan. There will be no public offer of the
Ordinary Shares in the United States, Australia, Canada, South
Africa or Japan.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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