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NESF Nextenergy Solar Fund Limited

75.40
0.70 (0.94%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nextenergy Solar Fund Limited LSE:NESF London Ordinary Share GG00BJ0JVY01 RED ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.70 0.94% 75.40 75.10 75.50 76.20 74.30 74.30 4,927,171 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 66.03M 48.32M 0.0818 9.18 443.71M

NextEnergy Solar Fund Limited Holding(s) in Company (1028D)

24/04/2017 9:23am

UK Regulatory


TIDMNESF

RNS Number : 1028D

NextEnergy Solar Fund Limited

24 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                  NextEnergy Solar Fund Limited 
  the underlying 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                                 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)                                              Baillie Gifford & Co 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                                    20 April 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                       21 April 2017 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 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       Situation previous              Resulting situation after the 
  of               to the triggering               triggering transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ------------------------------  ---------------------------------------------------------- 
                  Number          Number          Number         Number of               % of voting 
                  of               of              of shares      voting                  rights (x) 
                  Shares           Voting                         rights 
                                   Rights 
---------------  --------------  --------------  -------------  ----------------------  ------------------- 
                                                  Direct         Direct     Indirect     Direct    Indirect 
                                                                 (xi)        (xii) 
---------------    ------------   ------------   -------------  ---------  -----------  --------  --------- 
 
   Ordinary 
   Shares         Below           Below 
   GG00BJ0JVY01    5%              5%                                       22,932,062             5.02% 
                 --------------  --------------  -------------  ---------  -----------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                      Number of voting       % of voting 
  financial          date           Conversion                     rights that            rights 
  instrument         (xiii)         Period (xiv)                   may be 
                                                                   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           Exercise       Expiration     Exercise/       Number of voting        % of voting 
  financial         price         date           Conversion       rights instrument       rights (xix, 
  instrument                      (xvii)         period           refers to               xx) 
                                                 (xviii) 
----------------  -------------  -------------  --------------  ----------------------  ------------------- 
 N/A                                                                                     Nominal   Delta 
----------------  -------------  -------------  --------------  ----------------------  --------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------- 
 Number of voting rights                           Percentage of voting rights 
------------------------------------------------  --------------------------------------------------------- 
 22,932,062                                        5.02% 
------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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 
  Overseas Limited [533,000: 0.12%] is also a discretionary 
  investment manager. 
  Its wholly-owned subsidiary undertaking Baillie Gifford 
  & Co Limited [22,399,062: 4.91%] 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:                                           Mike Bassi 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            0131 275 3852 
-------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUSUWRBAASURR

(END) Dow Jones Newswires

April 24, 2017 04:23 ET (08:23 GMT)

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