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
  +1.00p +0.83% 122.00p 121.50p 122.00p 122.50p 120.00p 120.50p 478,736 16:23:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Alternative Energy 80.2 71.6 12.4 9.9 399

NextEnergy Solar Fund Limited Holding(s) in Company - corrected disclosure

21/08/2019 4:12pm

UK Regulatory (RNS & others)


TIDMNESF

RNS Number : 8294J

NextEnergy Solar Fund Limited

21 August 2019

TR-1: Standard 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                         NextEnergy Solar Fund Ltd 
  underlying issuer of existing shares 
  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 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : Revised disclosure to reflect voting                                      X 
  discretion on funds managed 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                      Artemis Investment Management LLP 
                                                            on behalf of discretionary funds 
                                                            under management 
 City and country of registered office                     Cassini House 
  (if applicable)                                           57 St. James's Street 
                                                            London, SW1A 1LD 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                          -------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                          -------------------------------------------------------- 
 5. Date on which the threshold was                        02 August 2018 
  crossed or reached(vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):            03 August 2018 
                                                          -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                       % of voting         % of voting rights   Total of both    Total number 
                                     rights attached       through financial      in % (8.A +     of voting rights 
                                     to shares (total         instruments            8.B)         of issuer(vii) 
                                         of 8. A)            (total of 8.B 
                                                               1 + 8.B 2) 
                                ------------------------  -------------------  ---------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             11.85%                                     11.85%       577,920,188 
                                ------------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            13.98%                                     13.98% 
                                ------------------------  -------------------  ---------------  ------------------ 
 
 
 
 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(ix)                     % of voting rights 
  shares 
  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) 
                                         ------------------------ 
 
 GG00BJ0JVY01                         0                68,489,174                                    0           11.85% 
                   --------------------  ------------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                                                                                                    11.85% 
                                  68,489,174 
                   ----------------------------------------------  ---------------------------------------------------------- 
 
 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(x)               Conversion Period(xi)     rights that may                      rights 
  instrument                                                         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                         X 
  rights 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 
                            -----------------------  ----------------------  ---------------------- 
 Artemis Investment 
  Management LLP                     11.85%                                          11.85% 
                            -----------------------  ----------------------  ---------------------- 
 Artemis Fund Managers 
  Limited                             8.62%                                           8.62% 
                            -----------------------  ----------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 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(xvi) 
 Corrected disclosure. The position of Artemis Investment Management LLP 
  previously disclosed at 12.58%. 
 
 
 
 Place of completion   Cassini House 
                        57 St. James's Street 
                        London, SW1A 1LD 
 Date of completion    20(th) August 2019 
                      ----------------------- 
 

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.

END

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