TIDMNESF

RNS Number : 0748Y

NextEnergy Solar Fund Limited

26 November 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying        NEXTENERGY 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 
----------------------------------------------------------------------------  ------- 
 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                              Yes 
----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject           Artemis Investment Management LLP on 
  to the                                      behalf of discretionary funds under 
  notification obligation: (iii)              management 
------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date         19 November 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:           26 November 2014 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed         10%, 11%, 12%, 13% & 14% 
  or 
  reached: (vi, vii) 
------------------------------------------  ----------------------------------------- 
 
 
 
 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   8,000,000       8,000,000           21,320,178     21,320,178     4,679,822   12.07%          2.65% 
               --------------  ------------------  -------------  -------------  ----------  --------------  ------------- 
 
 
 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 
--------------------------------------------------------------  ---------------------------------------------------------- 
 26,000,000                                                      14.72% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Richard Smithson 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0207 399 6063 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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