We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
M&g Plc | LSE:MNG | London | Ordinary Share | GB00BKFB1C65 | ORD �0.05 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.24% | 206.00 | 205.90 | 206.10 | 207.10 | 205.60 | 206.00 | 1,036,524 | 09:29:46 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 10.63B | 297M | 0.1265 | 16.35 | 4.86B |
TIDMNESF TIDMMNG
RNS Number : 7706Z
NextEnergy Solar Fund Limited
25 May 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BJ0JVY01
Issuer Name
NEXTENERGY SOLAR FUND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-May-2021
6. Date on which Issuer notified
25-May-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 10.257400 0.000000 10.257400 60209662 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 9.970170 0.000000 9.970170 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GG00BJ0JVY01 0 60209662 0.000000 10.257400 ====================== ====================== ====================== ====================== Sub Total 8.A 60209662 10.257400% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold M&G Plc (Parent M&G Plc Company) 10.257400 0.000000 10.257400 ====================== ====================== ===================== ====================== M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G M&G Plc Plc) 10.031940 0.000000 10.031940 ====================== ====================== ===================== ====================== M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding M&G Plc Company Limited) 10.031940 0.000000 10.031940 ====================== ====================== ===================== ====================== M&G FA Limited (wholly owned subsidiary of M&G M&G Plc Group Limited) 10.031940 0.000000 10.031940 ====================== ====================== ===================== ====================== M&G Investment Management Limited (wholly owned subsidiary of M&G M&G Plc FA Limited) 10.031940 0.000000 10.031940 ====================== ====================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
25-May-2021
13. Place Of Completion
London, UK
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUVOURABUVUAR
(END) Dow Jones Newswires
May 25, 2021 08:39 ET (12:39 GMT)
1 Year M&g Chart |
1 Month M&g Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions