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Share Name Share Symbol Market Type Share ISIN Share Description
Foresight Solar Fund Limited LSE:FSFL London Ordinary Share JE00BD3QJR55 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.49% 102.00 99.20 99.40 102.50 99.20 102.50 3,792,640 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 62.1 56.0 11.6 8.8 617

Foresight Solar Fund Limited Holding(s) in Company

11/09/2020 2:43pm

UK Regulatory (RNS & others)


TIDMFSFL TIDMLGEN

RNS Number : 7948Y

Foresight Solar Fund Limited

11 September 2020

TR-1: S tandard 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                                              Foresight Solar Fund Ltd 
  underlying issuer of existing shares                                            213800VO4O83JVSSOX33 
  to which voting rights are attached 
  (ii) : 
                                                                   ------------------------------------------------- 
 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                                                                      X 
                                                                                                                 --- 
 An acquisition or disposal of financial instruments 
                                                                                                                 --- 
 An event changing the breakdown of voting rights 
                                                                                                                 --- 
 Other (please specify)(iii) : 
                                                                                                                 --- 
 3. Details of person subject to the notification obligation (iv) 
 Name 
                                                                            Legal & General Group Plc (Group) 
 City and country of registered office                                       1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                            Legal & General Assurance Society 
                                                                                          (LGAS) 
 
                                                                                Legal & General Assurance 
                                                                           (Pensions Management) Limited (PMC) 
                                                                   ------------------------------------------------- 
 City and country of registered office                                       1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                                   ------------------------------------------------- 
 5. Date on which the threshold was                                              07(th) September 2020 
  crossed or reached (vi) : 
                                                                   ------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                  09(th) September 2020 
                                                                   ------------------------------------------------- 
 
   7. Total positions of person(s) subject to the notification obligation 
                            % of voting rights           % of voting             Total of both      Total number 
                            attached to shares          rights through          in % (8.A + 8.B)     of voting 
                               (total of 8.          financial instruments                           rights of 
                                    A)                   (total of 8.B                               issuer (vii) 
                                                          1 + 8.B 2) 
                          ---------------------  ---------------------------  -------------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    5.20% (L&G)                   -                   5.20% (L&G)         607,021,284 
                          ---------------------  ---------------------------  -------------------  ----------------- 
 Position of                                                  - 
  previous notification         6.46% (L&G)                                        6.46% (L&G) 
  (if 
  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      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
   JE00BD3QJR55 
       (L&G)             31,545,228             -                                 5.20%                     - 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                         31,545,228                                            5.20% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
  financial          date         Conversion Period               rights that may                   rights 
  instrument         (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                ------------------------------  --------------------------------  --------------------- 
 
 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       Expiration        Exercise/             Physical or           Number of             % of voting 
  financial     date (x)          Conversion            cash                  voting rights         rights 
  instrument                      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                           x 
  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) 
         Name (xv)            % of voting rights      % of voting rights       Total of both if 
                                if it equals or        through financial        it equals or is 
                               is higher than the      instruments if it        higher than the 
                              notifiable threshold    equals or is higher     notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General 
  Group (Direct/Indirect)            6.80%                                           6.80% 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect)               6.80%                                           6.80% 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General 
       Group (Direct)                5.20%                                           5.20% 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General 
     Assurance Society 
          (Direct)                   3.86%                                            3.86% 
                            ----------------------  ---------------------  ------------------------ 
 
      Legal & General 
  Group (Direct/Indirect)            6.80%                                           6.80% 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect)               6.80%                                            6.80% 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General 
       Group (Direct)                5.20%                                            5.20% 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General              Below 3%                                         Below 3% 
    Assurance (Pensions 
    Management) Limited 
          (Direct) 
                            ----------------------  ---------------------  -------------------------- 
 
      Legal & General 
  Group (Direct/Indirect)            6.80%                                            6.80% 
                            ----------------------  ---------------------  -------------------------- 
 
 
       Legal & General 
    Investment Management 
     (Holdings) Limited 
      (Direct/Indirect)               6.80%                                            6.80% 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General 
   Investment Management 
     Limited (Indirect)              6.80%                                            6.80% 
                            ----------------------  ---------------------  -------------------------- 
 
      Legal & General 
  Group (Direct/Indirect)            6.80%                                            6.80% 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect)               6.80%                                            6.80% 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General              Below 5%                                         Below 5% 
   (Unit Trust Managers) 
     Limited (Indirect) 
                            ----------------------  ---------------------  -------------------------- 
 
      Legal & General 
  Group (Direct/Indirect)            6.80%                                            6.80% 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect)               6.80%                                            6.80% 
                            ----------------------  ---------------------  -------------------------- 
          Go ETF                   Below 5%                                         Below 5% 
                            ----------------------  ---------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                 N/A 
                                                    ----------------------------------------------- 
 The number and % of voting rights                                        N/A 
  held 
                                                    ----------------------------------------------- 
 The date until which the voting rights                                   N/A 
  will be held 
                                                    ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
                   Notification using the total voting rights figure of 607,021,284 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    09/09/2020 
                      ------------------------------------------------- 
 

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END

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September 11, 2020 09:43 ET (13:43 GMT)

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