Foresight Solar Fund Limited Listing pursuant to Scrip Alternative and TVR (2754T)
23 November 2021 - 8:48PM
UK Regulatory
TIDMFSFL
RNS Number : 2754T
Foresight Solar Fund Limited
23 November 2021
23 November 2021
Foresight Solar Fund Limited
("Foresight Solar" or "the Company")
Additional listing pursuant to Scrip Alternative and Total
Voting Rights
Foresight Solar Fund Limited, a fund investing in a diversified
portfolio of ground-based solar PV and battery storage assets in
the UK and internationally, announces that it has made an
application for 184,804 New Ordinary Shares of no par value in the
Company ("New Shares") to be admitted to the Official List of the
Financial Conduct Authority (the "FCA") and to trading on the
London Stock Exchange. It is expected that these New Shares will be
admitted to trading on or around 26 November 2021.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the interim dividend for the period
from 1 April 2021 to 30 June 2021. Elections for a scrip dividend
were received in respect of 1.77% of the Ordinary Shares in issue
as at the record date of 29 October 2021. When issued, these New
Shares will rank pari passu with the existing Ordinary Shares.
Following admission of the New Shares, the Company's issued
share capital will consist of Ordinary Shares of no par value each.
With effect from 26 November 2021, the total number of issued
shares with voting rights will be 609,958,720 .
The above figure of 609,958,720 may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or of a change to
their interest in, Foresight Solar Fund Limited under the FCA's
Disclosure and Transparency Rules.
Further information on the Scrip Dividend Scheme can be found in
the Scrip Dividend Alternative Offer Circular (the "Scrip Offer")
which is available on the Company's website to view and/or download
at fsfl.foresightgroup.eu/investor-relations/ . The Scrip Offer is
also available on the National Storage Mechanism website at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism . Copies of
the Scrip Offer 2019 will also be available for inspection at 28
Esplanade, St. Helier, Jersey JE2 3QA.
The date for admission and dealing of the New Ordinary Shares to
be issued pursuant to the scrip dividend alternative is now
expected to be 26 November 2021.
For further information, please contact:
Foresight Group
Nish Sivarajan
InstitutionalIR@ForesightGroup.eu +44 (0)20 3911 2318
Jefferies International Limited
Neil Winward
Gaudi Le Roux +44 (0)20 7029 8000
Citigate Dewe Rogerson
Toby Moore
Elizabeth Kittle
Lucy Eyles +44 (0)20 7638 9571
JTC (Jersey) Limited
Christopher Gibbons
Foresightsolar@jtcgroup.com +44 (0)203 846 9774
LEI: 213800VO4O83JVSSOX33
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END
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