Foresight Solar Fund Limited Additional listing pursuant to Scrip Alternative (9733N)

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RNS Number : 9733N

Foresight Solar Fund Limited

26 May 2020

Foresight Solar Fund Limited

("Foresight Solar" or "the Company")

Additional listing pursuant to Scrip Alternative and Total Voting Rights

26 May 2020

Foresight Solar Fund Limited, a fund investing in a diversified portfolio of ground-based solar PV assets in the UK and internationally, announces that it has made an application for 540,307 New Ordinary Shares of no par value in the Company ("New Shares") to be admitted to the Official List of the Financial Conduct Authority (the "FCA") and to trading on the London Stock Exchange. It is expected that these New Shares will be admitted to trading on or around 29 May 2020.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 October 2019 to 31 December 2019. Elections for a scrip dividend were received in respect of 5.63% of the Ordinary Shares in issue as at the record date of 1 May 2020. When issued, these New Shares will rank pari passu with the existing Ordinary Shares.

Following admission of the New Shares, the Company's issued share capital will consist of Ordinary Shares of no par value each. With effect from 29 May 2020, the total number of issued shares with voting rights will be 606,311,896.

The above figure of 606,311,896 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or of a change to their interest in, Foresight Solar Fund Limited under the FCA's Disclosure and Transparency Rules.

Further information on the Scrip Dividend Scheme can be found in the Scrip Dividend Alternative Offer Circular (the "Scrip Offer") which is available on the Company's website to view and/or download at fsfl.foresightgroup.eu/investor-relations/ . The Scrip Offer is also available on the National Storage Mechanism website at https://data.fca.org.uk/#/nsm/nationalstoragemechanism . Copies of the Scrip Offer 2019 will also be available for inspection at 28 Esplanade, St. Helier, Jersey JE2 3QA.

The date for admission and dealing of the New Ordinary Shares to be issued pursuant to the scrip dividend alternative is now expected to be 29 May 2020.

For further information please contact:

For further information, please contact:

 
 Foresight Group 
  Jonathon McManus 
  [e-mail]    [phone] 
 Jefferies International Limited 
  Neil Winward 
  Gaudi Le Roux                        [phone] 
 
 Citigate Dewe Rogerson 
  Nick Hayns 
  Elizabeth Kittle 
  Lucy Eyles                           [phone] 
 JTC (Jersey) Limited 
  Christopher Gibbons 
  [e-mail]          [phone] 
 

LEI: 213800VO4O83JVSSOX33

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May 26, 2020 11:04 ET (15:04 GMT)