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

 
TIDMFSFL 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
 relevant issuer and to the FCA in Microsoft Word format 
 if possible)(i) 
 
1a. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are attached(ii) 
 :                                                                                                                                                 Foresight Solar Fund Limited 
1b. Please indicate if the issuer is a non-UK issuer 
 (please mark with an "X" if appropriate) 
Non-UK issuer 
2. Reason for the notification (please mark the appropriate 
 box or boxes with an "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) : 
 Completion of the court-sanctioned scheme of arrangement 
 and all-share merger under Part 26 of the Companies 
 Act 2006 of Aberdeen Asset Management PLC and Standard 
 Life plc which became effective on 14 August 2017. 
 As a consequence various investment management companies 
 having delegated voting rights across a number of 
 client portfolios have become affiliated entities 
 (per FCA Glossary definition) and threshold limits 
 have been triggered.                                                                                                                                                                             X 
3. Details of person subject to the notification obligation(iv) 
                                                                                                         Aggregate of Standard Life Aberdeen plc affiliated 
                                                                                                          investment management entities with delegated voting 
Name                                                                                                      rights on behalf of multiple managed portfolios 
City and country of registered office (if applicable)                                                    Edinburgh, Scotland 
4. Full name of shareholder(s) (if different from 
 3.)(v) 
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reached(vi) 
 :                                                                                                       14/08/2017 
6. Date on which issuer notified (DD/MM/YYYY):                                                           16/08/2017 
7. Total positions of person(s) subject to the notification 
 obligation 
                                                     % of voting rights attached to shares (total of 8.  % of voting rights through financial instruments  Total of both in 
                                                                             A)                                      (total of 8.B 1 + 8.B 2)               % (8.A + 8.B)    Total number of voting rights of issuer(vii) 
Resulting situation on the date on which threshold 
 was crossed or reached                                                                            6.59                                              0.01              6.60                                   413,801,536 
Position of previous notification (if                N/A                                                 N/A                                               N/A 
 applicable) 
 
 
 
 
 
 
 8. Notified details of the resulting situation on 
 the date on which the threshold was crossed or reached(viii) 
A: Voting rights attached to shares 
Class/type of 
 shares 
 ISIN code (if possible)                                   Number of voting rights(ix)                                 % of voting rights 
                                              Direct                                      Indirect                                            Direct                                            Indirect 
                             (Art 9 of Directive 2004/109/EC) (DTR5.1)   (Art 10 of Directive 2004/109/EC) (DTR5.2.1)        (Art 9 of Directive 2004/109/EC) (DTR5.1)         (Art 10 of Directive 2004/109/EC) (DTR5.2.1) 
JE00BD3QJR55                                                       N/A                                     27,258,833                                                    N/A                                           6.59 
 
 
SUBTOTAL 8. A                                                      27,258,833                                                                                          6.59 
 
B 1: Financial Instruments according to Art. 13(1)(a) 
 of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
                                                                                                                         Number of voting rights that may be acquired if the 
Type of financial                                           Expiration                                      Exercise/                                          instrument is 
instrument                                                     date(x)                          Conversion Period(xi)                                   exercised/converted.                             % of voting rights 
Rights to recall lent 
 shares                                                                                                                                                               39,910                                           0.01 
 
 
                                                                                                      SUBTOTAL 8. B 1                                                 39,910                                           0.01 
 
B 2: Financial Instruments with similar economic effect 
 according to Art. 13(1)(b) of Directive 2004/109/EC 
 (DTR5.3.1.1 (b)) 
Type of financial          Expiration                                   Exercise/ Conversion                           Physical or cash    Number of voting rights            % of voting rights 
 instrument                 date(x)                                     Period (xi)                                    settlement(xii) 
 
 
 
                                                                                                                       SUBTOTAL 8.B.2 
 
 
 
 
 
 
9. Information in relation to the person subject to 
 the notification obligation (please mark the 
 applicable box with an "X") 
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) 
Full chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held starting 
 with the ultimate controlling natural person or legal 
 entity(xiv) (please add additional rows as necessary)                                                                                               X 
              % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
  Name(xv)                 the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
Standard 
 Life 
 Investments 
 Limited                                                   0.11                                                   0.00                             0.11 
Standard 
 Life Wealth 
 Limited                                                   1.85                                                   0.00                             1.85 
Aberdeen 
 Asset 
 Managers 
 Limited                                                   4.16                                                   0.01                             4.17 
Aberdeen 
 Asset 
 Investments 
 Limited                                                   0.47                                                   0.00                             0.47 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                                         N/A 
The number and % of voting rights held                           N/A 
The date until which the voting rights will be held              N/A 
 
11. Additional information(xvi) 
 
  As a result of the completion of the court-sanctioned 
  scheme of arrangement and all-share merger under Part 
  26 of the Companies Act 2006 of Aberdeen Asset Management 
  PLC and Standard Life plc which became effective on 
  14 August 2017, this notification details the assets 
  under management of the new Combined Group ('Standard 
  Life Aberdeen plc') as of the dates noted above. 
  In reference to section 9, the shares detailed are 
  managed by the named discretionary investment management 
  entity within multiple portfolios on behalf of underlying 
  clients, based on investment management agreements 
  whereby the client has delegated the exercise of the 
  voting power to the referenced investment manager. 
 
 
 
 
Place of completion  Aberdeen, United Kingdom 
Date of completion   16/08/2017 
 
 
 
   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

August 17, 2017 06:47 ET (10:47 GMT)

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