TIDMUKW
RNS Number : 3394Q
Greencoat UK Wind PLC
27 October 2021
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, NEW ZEALAND, CANADA, THE REPUBLIC
OF SOUTH AFRICA OR JAPAN.
27 October 2021
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"), 290,685 Ordinary Shares of
1p each (the "new shares") will be allotted and issued to the
Investment Manager.
The 290,685 new shares are comprised of the following:
-- 290,685 Ordinary Shares of 1p each in respect of Q4 2021.
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
shares capital
Greencoat Capital
LLP 3,373,398 0.2%
------------------- ------------------
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 5 November 2021:
-- it will have 1,976,188,731 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 1,976,188,731 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 5 November 2021. Definitive documents of title are
expected to be dispatched within 15 business days of allotment.
For further information:
Ocorian Administration (UK) Limited - Company Secretary 028 9693 0219
Josh Finlay
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, New Zealand, 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, New Zealand, 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, New Zealand, South Africa or Japan. Subject to certain
exceptions, the Ordinary Shares referred to herein may not be
offered or sold in Australia, Canada, New Zealand, South Africa or
Japan or to, or for the account or benefit of, any national,
resident or citizen of Australia, Canada, New Zealand, South Africa
or Japan. There will be no public offer of the Ordinary Shares in
the United States, Australia, Canada, New Zealand, South Africa or
Japan.
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