NextEnergy Solar Fund Limited TR-1: Notification of Major Interest in Shares (8892F)
February 25 2015 - 10:42AM
UK Regulatory
TIDMNESF
RNS Number : 8892F
NextEnergy Solar Fund Limited
25 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying NextEnergy Solar Fund Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------------------- -------
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
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Other (please Placing TD 23/02/15 SD 27/02/15 Yes
specify):
------------------ -------------------------------------------------------- -------
3. Full name of person(s) subject Artemis Investment Management LLP on
to the behalf of discretionary funds under
notification obligation: (iii) management
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ -----------------------------------------
5. Date of the transaction and date 23 February 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 24 February 2015
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7. Threshold(s) that is/are crossed 15%, 16%, 17% and 18%
or
reached: (vi, vii)
------------------------------------------ -----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------- -------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------- -------------- ---------- ------------- --------------
GG00BJ0JVY01 26,000,000 26,000,000 40,781,110 40,781,110 4,679,822 16.97% 1.94%
--------------- ------------------ ------------- -------------- ---------- ------------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ------------------------------- ----------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ------------------ ------------------------------ -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ------------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
45,460,932 18.91%
--------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Richard Smithson
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 399 6063
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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