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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.12% | 82.60 | 82.40 | 82.70 | 82.70 | 82.10 | 82.70 | 457,491 | 11:54:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 66.03M | 48.32M | 0.0818 | 10.04 | 488.61M |
TIDMNESF TIDMPRU
RNS Number : 5272G
NextEnergy Solar Fund Limited
07 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Next Energy Solar Fund Limited 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) subject Prudential plc group of companies to the notification obligation: (iii) ----------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) See attached schedule (if different from 3.):(iv) ----------------------------------------- ------------------------------------------ 5. Date of the transaction and date 25 April 2014 on (Delayed Notification due internal which the threshold is crossed system issues following IPO) or reached: (v) ----------------------------------------- ------------------------------------------ 6. Date on which issuer notified: 7 May 2014 ----------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 25% ----------------------------------------- ------------------------------------------ 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- 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 Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ------------- ----------------- ------------- -------------------------- ------------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --- ------ ------ ----- ------------- --------------- --------- --------------- ------------- GG00BJ0JVY01 Below 5% Below 5% 21,400,000 21,400,000 0 25.00% 0 ------------- ------------- ----------------- ------------- --------------- --------- --------------- ------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ----------- ------------- ----------------- ------------------------------- ------------------------- Nominal Delta --------------- ----------- ------------- ----------------- ------------------------------- ------------- ---------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------ ------------------------------------------------------------ 21,400,000 25.00% ------------------------------------------------------------ ------------------------------------------------------------ 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) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) Proxy Voting: ---------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ----------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: ----------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: ----------------------------------------------------- --------------------------- 13. Additional information: ----------------------------------------- --------------------------------------- 14. Contact name: James Todd / Mark Thomas M&G Investment Management Limited ----------------------------------------- --------------------------------------- 15. Contact telephone number: 020 7548 2293 / 020 7548 3266 ----------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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