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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -0.73% | 82.10 | 82.10 | 82.60 | 82.70 | 82.10 | 82.70 | 358,873 | 10:30:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 66.03M | 48.32M | 0.0818 | 10.11 | 488.61M |
TIDMNESF TIDMPRU
RNS Number : 5698F
NextEnergy Solar Fund Limited
28 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------------- 1. Identity of the issuer or NextEnergy Solar Fund the underlying issuer Limited 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 ---------------------------------------------------------- ----------------------------------- 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 X ---------------------------------------------------------- ----------------------------------- Other (please specify): Placement of new shares X ---------------------------------------------------------- ----------------------------------- 3. Full name of person(s) Prudential plc group of companies subject to the notification obligation: (iii) ---------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Limited M&G Investment Management Limited ---------------------------------------------------------- ----------------------------------- 5. Date of the transaction 27 July 2016 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------------- ----------------------------------- 6. Date on which issuer 28 July 2016 notified: ---------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 25% - 23% ---------------------------------------------------------- ----------------------------------- 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 voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- RED ORD NPV GG00BJ0JVY01 67,723,978 67,723,978 74,182,509 0 74,182,509 0 23.05% ------------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------------- -------------- -------------------------------- ------------------------- --------------------- RED ORD NPV 1,771,481 0.55% GG00BJ0JVY01 (Right of recall) ----------------------- -------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) --------------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------------- -------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------- ---------------------------------------------------------------- 75,953,990 23.60% --------------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- Prudential plc (parent Company) - 75,953,990 (23.60%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 73,872,212 (22.95%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 75,953,990 (23.60%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 75,953,990 (23.60%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 75,953,990 (23.60%) Proxy Voting: ------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- --------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: -------------------------------------------------------- --------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: -------------------------------------------------------- --------------------------- 13. Additional information: -------------------------------------------------------- --------------------------- 14. Contact name: John Baker / Owen Smith / James Todd
M&G Investment Management Limited -------------------------------------------------------- --------------------------- 020 7548 2561 / 020 7004 15. Contact telephone number: 4517 / 020 7548 2293 -------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWSSRNBABUAR
(END) Dow Jones Newswires
July 28, 2016 10:56 ET (14:56 GMT)
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