Greencoat Renewables Holding(s) in Company

 
TIDMIRSH 
 
 

Standard Form TR-1

Standard form for notification of major holdings

 
NOTIFICATION 
OF MAJOR 
HOLDINGS(to 
be sent to the 
relevant 
issuerandto 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 
Public 
Limited Company 
[LEI 
635400TVSIFFQOB8RB67] 
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: 
3. Details 
of person 
subject to 
the notification 
obligationiv: 
Name:                                                                         City and country of registered office (if applicable): 
Farringdon                                                                    Amsterdam,  The Netherlands 
Capital 
Management (FCM) 
4. 
Full 
name 
of 
shareholder(s)(if 
different from 
3.)v: 
Farringdon 
I SICAV, 
Blackwell 
Partners LLC 
5. Date on which 
the threshold 
was crossed 
or reachedvi:5th 
JANUARY 2018 
6. Date on which 
issuer 
notified:8th 
JANUARY 2018 
7. Threshold(s) 
that is/are 
crossed 
or 
reached:BELOW3% 
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 both in % (9.A + 9.B)  Total number of voting rights of issuervii 
                                                                              (total of  9.B.1 + 9.B.2) 
Resulting               2.63%                                                 0.00%                                             2.63%                           270,000,000 
situation 
on 
the date 
on which 
threshold was 
crossed 
or  reached 
Position of             3.65%                                                 0.00%                                             3.65% 
previous 
notification 
(if applicable) 
 
 
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                  Number of voting rightsix                                 % of voting rights 
shares 
ISIN code (if possible) 
                               Direct          Indirect                                  Direct               Indirect 
IE00BF2NR112                                   7,113,500                                                      2.63% 
SUBTOTAL A                     7,113,500                                                 2.63% 
B 1: Financial Instruments according to Regulation 17(1)(a) of  the Regulations 
Type of financial instrument     Expiration  Exercise/                                   Number of voting rights that may be acquired if the instrument is  exercised/converted.                 % of voting rights 
                                 datex       Conversion Periodxi 
                                             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    Exercise/              Physical or cash settlementxii    Number of voting rights                                                                     % of voting rights 
                               datex         Conversion Periodxi 
                                                                    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 thefinancial  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 
Bram Cornelisse   2.63%                                                                         0%                                                                                                          2.63% 
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: 
 
 

Done at Amsterdam 8TH January 2018

 
Annex: Notification of major holdings(only to be filed with  the 
Central Bank of Ireland andnotwith the relevant  issuer) 
A: Identity of the person subject 
to the notification obligation 
Full name(including legal 
form for legal entities) 
Farringdon Capital Management (i.e 
Farringdon Netherlands BV) 
Contact address(registered 
office for legal entities) 
Teniersstraat 2, 1071DX, Amsterdam, 
The Netherlands 
E-Mail 
 
[e-mail], 
[e-mail] 
Phone number 
/ Fax number 
[phone] 
Other useful information(at least legal 
a contact person for  legal persons) 
Dennis van Wees, 
Berber Coesel 
B: Identity of the notifier, 
if applicable 
Full nameDennis van Wees, 
Berber Coesel 
Contact 
address 
Teniersstraat 2, 1071DX, Amsterdam, 
The Netherlands 
E-Mail [e-mail], 
[e-mail] 
Phone number / Fax number 
[phone] 
Other useful information(e.g. functional relationship with  the 
person or legal entity subject to the notification obligation) 
C: Additional 
information: 
 
 

Notes

i. Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the "Regulations"), the Central Bank of Ireland's Transparency Rules (the "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.

ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:

-in the circumstances foreseen in letter (b) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

-in the circumstances foreseen in letter (c) of the Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

-in the circumstances foreseen in letter (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

-in the circumstances foreseen in letter (e) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Regulation 14 of the Regulations (Article 9 of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC) or under a combination of any of those situations, the controlled undertaking;

-in the circumstances foreseen in letter (f) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

-in the circumstances foreseen in letter (g) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that controls the voting rights;

-in the circumstances foreseen in letter (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

v Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Regulation 15 of the Regulations (Article 10 Directive 2004/109/EC) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with the requirements of the Regulations and the Transparency Rules.

vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the lowest applicable threshold in accordance with the Regulations and the Transparency Rulesthe holder is not obliged to disclose the extent of the holding only that the holding is "below 3%" or "below 5%" as appropriate.

ix In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).

xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

xiv The full chain of controlled undertakings, starting with the ultimate controlling natural person or legal entity, has to be presented also in cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification, as only thus will the markets get a full picture of the group holdings. In the case of multiple chains through which the voting rights and/or financial instruments are effectively held, the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespective of whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

xvi Example: Correction of a previous notification.

View source version on businesswire.com: http://www.businesswire.com/news/home/20180109005812/en/

 
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(END) Dow Jones Newswires

January 09, 2018 03:50 ET (08:50 GMT)