TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer
|
Greencoat UK Wind Plc |
|||
2. Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
Yes |
|||
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 |
Yes |
|||
Other (please specify):
|
|
|
||
3. Full name of person(s) subject to the |
Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
|
|||
4. Full name of shareholder(s) |
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited PMC)
|
|||
5. Date of the transaction and date on
|
17 May 2016 |
|||
6. Date on which issuer notified: |
19 May 2016 |
|||
7. Threshold(s) that is/are crossed or
|
LGIM (Above 5%) L&G (Above 3%) |
|||
8. Notified details:
|
|||||||||||||
A: Voting rights attached to shares |
|||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||||||||
Direct |
Indirect |
Direct |
Indirect |
||||||||||
ORD GBP 0.01 |
Below 3% L&G
|
40,236,764 |
38,218,119 |
2,011,623 |
6.34% |
0.33% |
|||||||
Below 5% LGIM |
|||||||||||||
|
|||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||
|
|
|
|
|
|||||||||
|
|||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||
Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
||||||||
|
|
|
|
|
Nominal |
Delta |
|||||||
|
|
||||||||||||
|
|||||||||||||
Total (A+B+C) |
|||||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||||
38,218,119 (L&G)
|
6.34% |
||||||||||||
40,236,764 (LGIM) |
6.67% |
||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||||||||||||||||||||||||||
|
||||||||||||||||||||||||||
|
||||||||||||||||||||||||||
Proxy Voting: |
||||||||||||||||||||||||||
10. Name of the proxy holder: |
N/A |
|||||||||||||||||||||||||
11. Number of voting rights proxy holder will cease |
N/A |
|||||||||||||||||||||||||
12. Date on which proxy holder will cease to hold |
N/A |
|||||||||||||||||||||||||
|
||||||||||||||||||||||||||
|
Notification using the total voting rights figure of 602,526,968 |
|||||||||||||||||||||||||
14. Contact name: |
Amy Williams (LGIM) |
|||||||||||||||||||||||||
15. Contact telephone number: |
029 2035 4097 |
|||||||||||||||||||||||||