Foresight Slr Fnd Ld Foresight Solar Fund Limited : Tr-1 Notification Of Major Interest In Shares

 
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                                 X 
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): 
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)                                                         29 March 2017 
6. Date on which issuer notified:                                     30 March 2017 
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 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                        Resulting situation after the triggering transaction 
                                      Number 
                    Number             of 
                     of                Voting           Number                        Number of voting 
                     Shares            Rights            of shares                     rights                                           % of voting rights (x) 
                                                        Direct                        Direct (xi)          Indirect (xii)               Direct           Indirect 
Ordinary 
 Share                  Below 5% 
 JE00BD3QJR55                             Below 5%                                                                  19,658,920                            19,658,920 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                        Number of voting 
                                                                                         rights that may be 
                                                                                         acquired if the 
Type of financial       Expiration      Exercise/                                        instrument is                                      % of voting 
 instrument              date (xiii)     Conversion Period (xiv)                         exercised/ converted.                               rights 
N/A 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration      Exercise/ Conversion 
 instrument           Exercise price  date (xvii)     period (xviii)                  Number of voting rights instrument refers to        % of voting rights (xix, xx) 
N/A                                                                                                                                       Nominal          Delta 
 
 
Total (A+B+C) 
Number of voting rights                                   Percentage of voting rights 
19,658,920                                                5.77% 
 
 
 
 
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 [19,658,920:5.77%] 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:                                           Grant Meikle 
15. Contact telephone number:                              0131 275 3134 
 
 
 
   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

March 30, 2017 07:50 ET (11:50 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.