NextEnergy Solar Fund Limited TR-1: Notification of Major Interest in Shares (2156H)
November 27 2015 - 5:28AM
UK Regulatory
TIDMNESF TIDMPRU
RNS Number : 2156H
NextEnergy Solar Fund Limited
27 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Next Energy Solar Fund Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- -----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
---------------------------------------------------------------------------------------------
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
----------------------------------------------------------------------------------- --------
Other (please specify): x
Position stated under the amending EU Transparency Directive
------------------------------------------------------------------------------- --------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
---------------------------------------- ---------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited
The Prudential Assurance Company Limited
---------------------------------------- ---------------------------------------------------
5. Date of the transaction and date 25 November 2015
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- ---------------------------------------------------
6. Date on which issuer notified: 26 November 2015
---------------------------------------- ---------------------------------------------------
7. Threshold(s) that is/are crossed 25%
or See item 13
reached: (vi, vii)
---------------------------------------- ---------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
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)
------------- ----- ------- ---- -------- --- ----------------- ---------- ----------- --------- --------------
RED ORD NPV
GG00BJ0JVY01 69,495,459 69,495,459 67,662,546 0 67,662,546 0 24.34%
------------- ---------------- ------------------- ----------------- ---------- ----------- --------- --------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that may rights
Period (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------------- ---------------- ---------------------------- ------------------------ ------------------
RED ORD NPV
Right of Recall 1,832,913 0.66%
----------------------------- ---------------- ---------------------------- ------------------------ ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
-------------------- --------------- ------------- ------------- --------------------------- -------------------------
Nominal Delta
-------------------- --------------- ------------- ------------- --------------------------- ------------ -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- --------------------------------------------------------
69,495,459 25.00%
----------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
Prudential plc (parent Company) - 69,495,459 (25.00%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 69,495,459
(25.00%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 69,495,459
(25.00%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 69,495,459 (25.00%)
The Prudential Assurance Company Limited (wholly owned subsidiary of
Prudential plc) - 67,534,813 (24.29%)
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------- -----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------- -----------------------------
Notification now made under the amending
13. Additional information: EU Transparency Directive.
----------------------------------------- -------------------------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management Limited
----------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
----------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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