NextEnergy Solar Fund Limited TR-1: Notification of Major Interest in Shares (1438B)
03 October 2015 - 2:21AM
UK Regulatory
TIDMNESF
RNS Number : 1438B
NextEnergy Solar Fund Limited
02 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Next Energy Solar Fund Ltd (BJ0JVY0)
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights:
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Other (please
specify):
------------------- -------------------------------------------------------------- -------
3. Full name of person(s) subject Smith and Williamson Holdings Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) As detailed in Section 9.
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------------
5. Date of the transaction and date N/A
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 2(nd) October 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
-------------- --------------- --------------- ------------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --- -------- ----- ------ ------------- ---------- ----------- --------------- ------------
GG00BJ0JVY01 12,928,613 5.38% 12,934,613 4.65%
--------------- --------------- ------------- ---------- ----------- --------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- -------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
---------------- ------------- ------------- --------------- --------------------------- -------------------------
Nominal Delta
---------------- ------------- ------------- --------------- --------------------------- -------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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12,934,613 4.65%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson
Investment Services Limited, subsidiary of Smith & Williamson Holdings
Limited - 12,098,113 shares
BNP Paribas as custodian for Smith & Williamson Investment Services Limited,
a subsidiary of Smith & Williamson Holdings Limited - 86,500 shares.
BNP Paribas Securities Services as custodian for Smith & Williamson Investment
Management (Ireland) Limited, a subsidiary of Smith & Williamson Holdings
Limited - 750,000 shares.
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:
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14. Contact name:
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15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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