NextEnergy Solar Fund Limited First Day of Trading (5197F)
25 April 2014 - 5:05PM
UK Regulatory
TIDMNESF
RNS Number : 5197F
NextEnergy Solar Fund Limited
25 April 2014
Not for release, publication, or distribution, directly or
indirectly, in whole or in part, to US persons or into or within
the United States (including its territories and possessions, any
state of the United States and the District of Columbia),
Australia, Canada, South Africa, Japan, or any other jurisdiction
where to do so would constitute a violation of the relevant laws or
regulations of such jurisdiction.
Investors should not purchase or subscribe for any transferable
securities referred to in this announcement except on the basis of
information in the published prospectus dated 18 March 2014 (the
"Prospectus") and the supplementary prospectus (the "Supplementary
Prospectus") dated 11 April 2014, by Next Energy Solar Fund Limited
in connection with the initial public offering and the admission of
its Ordinary Shares to the premium segment of the Official List of
the UK Listing Authority (the "Official List") and to trading on
London Stock Exchange plc's main market for listed securities (the
"London Stock Exchange"), (together, "Admission"). A copy of the
Prospectus and the Supplementary Prospectus is available on the
Company's website www.nextenergysolarfund.co.uk.
This announcement is not an offer to sell, or a solicitation of
an offer to acquire securities in the United States or in any other
jurisdiction.
25 April 2014
NextEnergy Solar Fund Limited
GBP85.6 million IPO, Admission to the Official List and to
Trading on the London Stock Exchange
and PDMR shareholdings
Further to the announcement on 16 April 2014, NextEnergy Solar
Fund Limited ("the Company"), a newly incorporated Guernsey company
focused on operational solar photovoltaic assets located in the UK,
is pleased to announce that 85.6 million ordinary shares in the
Company have today been admitted to the premium listing segment of
the Official List of the UK Listing Authority and to trading on the
London Stock Exchange's main market for listed securities under the
ticker "NESF".
The beneficial interests of Directors in the issued share
capital of the Company will be as follows:
Director Total Number of % of issued share
ordinary shares capital
under placing/offer
for subscription
------------ --------------------- ------------------
Kevin Lyon 60,000 0.07
------------ --------------------- ------------------
Patrick
Firth 20,000 0.02
------------ --------------------- ------------------
Vic Holmes 10,000 0.01
------------ --------------------- ------------------
The beneficial interests of Directors of the Investment Manager
to the Company will be as follows:
Director Total Number of % of issued share
ordinary shares capital
under placing/offer
for subscription
----------------- ----------------------- ------------------
Jeremy Thompson 10,000 0.01
--------------------- ----------- ----------- ------------------
The Company's total issued and voting share capital will
comprise 85,600,000 ordinary shares. Shareholders should use this
figure as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a
change to their interest in the Company, under the FCA's Disclosure
and Transparency Rules.
Enquiries:
NextEnergy Capital Limited 020 3239 9054
Michael Bonte-Friedheim
Aldo Beolchini
Cantor Fitzgerald Europe 020 7894 7667
Sue Inglis
Andrew Worne
Gareth Price
Shore Capital 020 7408 4090
Bidhi Bhoma
Anita Ghanekar
MHP Communications 020 3128 8100
Rupert Trefgarne
Jamie Ricketts
Important Information
The contents of this announcement, which have been prepared by
and are the sole responsibility of the Company have been approved
by Next Energy Capital Limited (the "Investment Adviser"), solely
for the purposes of section 21(2)(b) of FSMA.
Recipients of this announcement who intend to purchase or
subscribe for shares in the Company are reminded that any purchase
or subscription must be made solely on the basis of the information
contained in the Prospectus and the Supplementary Prospectus
relating to the Company. No reliance may be placed for any purpose
whatsoever on the completeness, accuracy or fairness of the
information or opinions contained in this announcement. No
representation or warranty, express or implied, is made or given by
or on behalf of the Company, NextEnergy Capital IM Limited, Shore
Capital and Corporate Limited, Shore Capital Stockbrokers Limited
or Cantor Fitzgerald Europe or any of such person's directors,
officers or employees, or any other person, as to the accuracy,
completeness or fairness of the information or opinions contained
in this announcement or the suitability of the Company for
investment or for any other purposes and no responsibility or
liability for any such information or opinions.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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