NextEnergy Solar Fund Limited TR-1: Notification of Major Interest in Shares (9356F)

TIDMNESF

RNS Number : 9356F

NextEnergy Solar Fund Limited

30 April 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                NextEnergy Solar Fund Ltd 
  the underlying issuer 
  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                               X 
-----------------------------------------------------------  ----------------------------- 
 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 
-----------------------------------------------------------  ----------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------   ----------------------------- 
 3. Full name of person(s)                                   Investec Wealth & Investment 
  subject to the                                                        Limited 
  notification obligation: 
  (iii) 
----------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                           N/A 
  (if different from 3.):(iv) 
----------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                        25(th) April 2014 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                           29(th) April 2014 
  notified: 
----------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                    21.50% 
----------------------------------------------------------  ------------------------------ 
 
 
 
 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               % of voting 
                 of               of              of shares      voting                  rights (x) 
                 Shares           Voting                         rights 
                                  Rights 
--------------  --------------  --------------  -------------  ----------------------  ------------------- 
                                                 Direct         Direct     Indirect     Direct    Indirect 
                                                                (xi)        (xii) 
--------------    ------------   ------------   -------------  ---------  -----------  --------  --------- 
 
   Ordinary 
   Shares        N/A             N/A                                       18,408,150             21.50% 
                --------------  --------------  -------------  ---------  -----------  --------  --------- 
 GG00BJ0JVY01 
------------------------------------------------------------------------  -----------  --------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of           Expiration     Exercise/                      Number of voting       % of voting 
  financial         date           Conversion                     rights that            rights 
  instrument        (xiii)         Period (xiv)                   may be 
                                                                  acquired if 
                                                                  the 
                                                                  instrument 
                                                                  is 
                                                                  exercised/ 
                                                                  converted. 
----------------  -------------  -----------------------------  ---------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/       Number of voting        % of voting 
  financial        price         date           Conversion       rights instrument       rights (xix, 
  instrument                     (xvii)         period           refers to               xx) 
                                                (xviii) 
---------------  -------------  -------------  --------------  ----------------------  ------------------- 
                                                                                        Nominal   Delta 
---------------  -------------  -------------  --------------  ----------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  --------------------------------------------------------- 
 18,408,150                                       21.50% 
-----------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------- 
 Client holdings registered in the name of Nominee companies 
  100% owned by Investec Wealth & Investment Limited. 
 
 Proxy Voting: 
----------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                          N/A 
-----------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy 
  holder will cease                                       N/A 
  to hold: 
-----------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will 
  cease to hold                                           N/A 
  voting rights: 
-----------------------------------------------------  ---------------------------- 
 
 
  13. Additional information:                             N/A 
-----------------------------------------------------  ---------------------------- 
 14. Contact name: 
                                                          Phil Beardwell Chartered 
                                                          FCSI 
                                                          Senior Compliance Manager 
-----------------------------------------------------  ---------------------------- 
 
 15. Contact telephone number:                            020 7597 1356 
-----------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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