Holding(s) in Company

DUBLIN--()--

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 attachedii:

Greencoat Renewables PLC

2. Reason for the notification (please tick the appropriate box or boxes):

 

[ ] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [X ] Other (please specify)iii: Initial Public Offering

3. Details of person subject to the notification obligationiv :
Name:

Prudential plc group of companies

  City and country of registered office (if applicable):

London, England

4. Full name of shareholder(s) (if different from 3.)v:

Prudential plc

M&G Group Limited

M&G Limited

M&G Investment Management Limited

5. Date on which the threshold was crossed or reachedvi:

25 July 2017

6. Date on which issuer notified:

25 July 2017

7. Threshold(s) that is/are crossed or reached:

3%

8. Total positions of person(s) subject to the notification obligation:
    % 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 3.35% N/A 3.35% 270,000,000
Position of previous notification (if applicable) N/A N/A N/A N/A
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of shares

ISIN code (if possible)

  Number of voting rightsix   % of voting rights

Direct

 

Indirect

Direct

 

Indirect

ORD EUR0.01

IE00BF2NR112

  9,050,000   3.35%
         
         
SUBTOTAL A 9,050,000 3.35%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expiration datex

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

 

% of voting rights

         
         
         
SUBTOTAL B.1    
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration datex Exercise/ Conversion Period xi Physical orcash settlementxii Number of voting rights

% of voting rights

           
           
           
SUBTOTAL B.2    
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 entityxiv:

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of 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

Prudential plc (parent Company) – 9,050,000 (3.35%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) – 9,050,000 (3.35%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) – 9,050,000 (3.35%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) – 9,050,000 (3.35%)
 
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
 
12. Additional informationxvi:

Completed in London on 25 July 2017

Short Name: Greencoat Renewables
Category Code: HOL
Sequence Number: 591858
Time of Receipt (offset from UTC): 20170726T094647+0100

Contacts

Greencoat Renewables PLC

Contacts

Greencoat Renewables PLC