NextEnergy Solar Fund Limited Holding(s) in Company (4827Q)

TIDMNESF TIDMLGEN

RNS Number : 4827Q

NextEnergy Solar Fund Limited

29 November 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                        NextEnergy Solar Fund Limited 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
---------------------------------------------------------------------------------  --------------------------------- 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
-------------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                                  Yes 
---------------------------------------------------------------------------------------------------------  --------- 
 
   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                                                             Yes 
---------------------------------------------------------------------------------------------------------  --------- 
 
   Other (please 
   specify): 
-------------------------  ------------------------------------------------------------------------------  --------- 
 3. Full name of person(s)                                               Legal & General Group Plc 
  subject to the                                                                   (Group) 
  notification obligation: 
                                                                         Legal & General Investment 
                                                                          Management Limited (LGIM) 
-----------------------------------------------------  ------------------------------------------------------------- 
 4. Full name of shareholder(s)                                          Legal & General Assurance 
  (if different from 3.):                                               Society Limited (LGAS & LGPL) 
 
                                                                          Legal & General Assurance 
                                                                        (Pensions Management) Limited 
                                                                                    (PMC) 
-----------------------------------------------------  ------------------------------------------------------------- 
                                                                              25 November 2016 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
-----------------------------------------------------  ------------------------------------------------------------- 
 6. Date on which issuer                                                      29 November 2016 
  notified: 
-----------------------------------------------------  ------------------------------------------------------------- 
 7. Threshold(s) that is/are                                            L&G (Above 3%, 4%, 5%), LGIM 
  crossed or                                                                     (Above 5%) 
  reached: 
-----------------------------------------------------  ------------------------------------------------------------- 
             8. Notified details: 
            -------------------------------------------------------------------------------------------------------- 
             A: Voting rights attached to shares 
            -------------------------------------------------------------------------------------------------------- 
             Class/type        Situation previous                 Resulting situation after the triggering 
              of                to the triggering                                transaction 
              shares               transaction 
 
              if possible 
              using 
              the 
              ISIN 
              CODE 
            -------------  --------------------------  ------------------------------------------------------------- 
                              Number        Number                        Number of voting           % of voting 
                                of            of                                rights                  rights 
                              Shares        Voting 
                                            Rights 
            -------------  -----------  -------------                --------------------------  ------------------- 
                                                          Number        Direct       Indirect     Direct    Indirect 
                                                         of shares 
            -------------  -----------  -------------  ------------  ------------  ------------  --------  --------- 
 
 
                                First notification 
                               under DTR Sourcebook 
                                      (LGIM)            26,782,623    25,368,081     1,414,542     5.59%     0.31% 
            -------------  --------------------------  ------------  ------------  ------------  --------  --------- 
 
                                First notification 
                               under DTR Sourcebook 
             ORD NPV                   (L&G) 
            -------------  --------------------------  ------------  ------------  ------------  --------  --------- 
             B: Qualifying Financial Instruments 
            -------------------------------------------------------------------------------------------------------- 
             Resulting situation after the triggering transaction 
            -------------------------------------------------------------------------------------------------------- 
                                                                                    Number of 
               Type of financial          Expiration     Exercise/                  voting          % of voting 
               instrument                 date           Conversion                 rights that     rights 
                                                         Period                     may be 
                                                                                    acquired 
                                                                                    if the 
                                                                                    instrument 
                                                                                    is 
                                                                                    exercised/ 
                                                                                    converted. 
            --------------------------  -------------  --------------------------  ------------  ------------------- 
 
             C: Financial Instruments with similar economic effect 
              to Qualifying Financial Instruments 
            -------------------------------------------------------------------------------------------------------- 
             Resulting situation after the triggering transaction 
            -------------------------------------------------------------------------------------------------------- 
 
              Type of         Exercise     Expiration     Exercise/                  Number of      % of voting 
              financial       price        date           Conversion                 voting         rights 
              instrument                                  period                     rights 
                                                                                     instrument 
                                                                                     refers to 
            -------------  -----------  -------------  --------------------------  ------------  ------------------- 
                                                                                                  Nominal    Delta 
            -------------  -----------  -------------  --------------------------  ------------  --------  --------- 
 
             Total (A+B+C) 
            -------------------------------------------------------------------------------------------------------- 
             Number of voting rights                                  Percentage of voting rights 
            -------------------------------------------------------  ----------------------------------------------- 
                                                                                          5.59% 
                                    25,368,081 
                                      (L&G) 
            -------------------------------------------------------  ----------------------------------------------- 
                                    26,782,623                                            5.90% 
                                      (LGIM) 
            -------------------------------------------------------  ----------------------------------------------- 
             9. Chain of controlled undertakings through which the 
              voting rights and/or the 
              financial instruments are effectively held, if applicable: 
            -------------------------------------------------------------------------------------------------------- 
                                                                               Legal & General Group Plc (Direct and 

                                                                              Indirect) (Group) ( 26,782,623 -5.90%= 
                                                                                                     Total Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                              Indirect) ( 26,782,623 
                                                                                            - 5.90%= Total Position) 
                                                                               Legal & General Investment Management 
                                                                            Limited (Indirect) (LGIM) ( 26,782,623 - 
                                                                                                        5.90%= Total 
                                                                                                           Position) 
                                                                               Legal & General (Unit Trust Managers) 
                                                                                                             Limited 
                                     Legal & General Group Plc (Direct) (L&G) ( 25,368,081 - 5.59%=LGAS, LGPL & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                                         (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                                                           Management) Limited (PMC)                   (LGAS & LGPL) 
                                                                           Legal & General Pensions Limited (Direct) 
                                                                                                              (LGPL) 
             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: 
            ---------------------------------------------------------------------  --------------------------------- 
                                                                               Notification using the total 
              13. Additional information:                                   voting rights figure of 453,497,405 
            -------------------------------------------------------  ----------------------------------------------- 
             14. Contact name:                                                    Victoria Davies (LGIM) 
            -------------------------------------------------------  ----------------------------------------------- 
             15. Contact telephone number:                                            029 2035 4147 
            -------------------------------------------------------  ----------------------------------------------- 
 
 

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The company news service from the London Stock Exchange

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November 30, 2016 02:00 ET (07:00 GMT)