Foresight Slr Fnd Ld Foresight Solar Fund Limited : Holding(s) In Company

 
TIDMFSFL 
 
 
 
 
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are 
 attached: (ii)                                               Foresight Solar Fund Limited 
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                            X 
Other (please specify): 
3. Full name of person(s) subject to the 
 notification obligation: (iii)                                   Baillie Gifford & Co 
4. Full name of shareholder(s) 
 (if different from 3.):(iv) 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached: (v)                                                        28 October 2016 
6. Date on which issuer notified:                                   16 December 2016 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                        5% 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of       Situation previous                  Resulting situation after the triggering transaction 
 shares              to the triggering 
 if possible using   transaction 
 the ISIN CODE 
                    Number            Number            Number                        Number of voting                                  % of voting rights (x) 
                     of                of                of shares                     rights 
                     Shares            Voting 
                                       Rights 
                                                        Direct                        Direct (xi)          Indirect (xii)               Direct            Indirect 
Ordinary               15,206,620 
 Share                                   15,206,620                                                                  Below 5%                              Below 5% 
 JE00BD3QJR55 
 
 
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 (xiv)                         rights that may be                                  rights 
                                                                                         acquired if the 
                                                                                         instrument is 
                                                                                         exercised/ converted. 
N/A 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial     Exercise price  Expiration      Exercise/ Conversion            Number of voting rights instrument refers to        % of voting rights (xix, xx) 
 instrument                           date (xvii)     period (xviii) 
N/A                                                                                                                                       Nominal           Delta 
 
 
Total (A+B+C) 
Number of voting rights                                   Percentage of voting rights 
Below 5%                                                  Below 5% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  In the narrative below, the figures in [ ] indicate 
  the amount of voting rights and the percentage held 
  by each controlled undertaking where relevant. 
  Baillie Gifford & Co, a discretionary investment manager, 
  is the parent undertaking of an investment management 
  group. 
  Its wholly-owned subsidiary undertaking Baillie Gifford 
  & Co Limited [Below 5%] is an OEIC Authorised Corporate 
  Director and Unit Trust Manager which has delegated 
  its discretionary investment management role to Baillie 
  Gifford & Co. 
 
Proxy Voting: 
10. Name of the proxy holder:                                         N/A 
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:                                          Gillian Wright 
15. Contact telephone number:                               0131 275 3041 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Foresight Solar Fund Limited via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

December 16, 2016 08:16 ET (13:16 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.