TIDMUKW
RNS Number : 0643W
Greencoat UK Wind PLC
31 July 2018
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, BY ANY
MEANS OR MEDIA, IN OR INTO OR FROM, THE UNITED STATES (INCLUDING
ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND
THE DISTRICT OF COLUMBIA), AUSTRALIA, NEW ZEALAND, CANADA, THE
REPUBLIC OF SOUTH AFRICA OR JAPAN.
31 July 2018
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 the Company and Greencoat
Capital LLP (the "Investment Manager"), 328,741 Ordinary Shares of
1 pence each (the "new shares") will be allotted and issued to the
Investment Manager on 1 August 2018, subject only to admission to
trading.
The 328,741 new shares consist of the following:
-- 328,741 Ordinary Shares of 1 pence each in respect of Q3
2018. 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 Manager Number of ordinary % of issued share capital
shares
Greencoat Capital LLP 2,969,358 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 1 August 2018:
-- it will have 1,131,123,727 issued ordinary shares of 1 pence
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 1,131,123,727 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 1 August 2018. Definitive documents of title are
expected to be dispatched within 15 business days of allotment.
For further information:
Estera Administration (UK) Limited - Company Secretary 02890 785880
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 release, publication or
distribution in whole or in part, directly or indirectly, by any
means or media, in or into or from the United States (including its
territories and possessions, any state of the United States and the
District of Columbia), Australia, New Zealand, 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 or form part of
any 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, New Zealand, 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, New Zealand,
Canada, South Africa or Japan.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCBUGDRBBDBGIR
(END) Dow Jones Newswires
July 31, 2018 03:00 ET (07:00 GMT)
Greencoat Uk Wind (LSE:UKW)
Historical Stock Chart
From Apr 2024 to May 2024
Greencoat Uk Wind (LSE:UKW)
Historical Stock Chart
From May 2023 to May 2024