Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of
Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : GREENCOAT RENEWABLES (IE00BF2NR112)
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2. Reason for the notification (please tick the appropriate box or boxes): [X ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:
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3. Details of person subject to the notification obligation iv : Name: City and country of registered office (if applicable): KBI Global Investors Ltd. Dublin, Ireland |
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4. Full name of shareholder(s) (if different from 3.)v:
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5. Date on which the threshold was crossed or reached vi : 14 June 2021
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6. Date on which issuer notified: 16 June 2021
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7. Threshold(s) that is/are crossed or reached: 3%
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8. Total positions of person(s) subject to the notification obligation: |
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% of voting rights attached to shares (total of 9.A) |
% of voting rights through financial instruments (total of 9.B.1 + 9.B.2) |
Total of both in % (9.A + 9.B) |
Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or reached |
3.07% |
0% |
3.07% |
741,238,938
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Position of previous notification (if applicable) |
n/a |
n/a |
n/a |
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii : |
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A: Voting rights attached to shares |
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Class/type of shares ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
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Direct
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Indirect
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Direct
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Indirect
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IE00BF2NR112
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22,756,607
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3.07% |
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SUBTOTAL A |
22,756,607 |
3.07% |
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations |
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Type of financial instrument |
Expiration date x |
Exercise/ Conversion Period xi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
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Type of financial instrument |
Expiration date x |
Exercise/ Conversion Period xi |
Physical or cash settlement xii |
Number of voting rights |
% of voting rights |
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SUBTOTAL B.2 |
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10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. xiii
[X] 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 entity xiv :
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Name xv |
% of voting rights if it equals or is higher than the notifiable threshold |
% 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 |
Rue la Boétie SAS |
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Crédit Agricole S.A. |
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Amundi S.A. |
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Amundi Asset Management |
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KBI Global Investors Ltd. |
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KBI Global Investors (North America) Ltd. |
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11. In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ]
12. Additional information xvi :
KBI Global Investors Ltd. is an investment management firm, based in Dublin, Ireland, which is regulated by the Central Bank of Ireland under MiFID II, and which provides discretionary portfolio management services to institutional investors. On the 14th June 2021, the firm purchased additional holdings in Greencoat Renewables on behalf of its clients bringing the total holding to 3.07%.
Done at Dublin, Ireland on 16 June 2021.