NextEnergy Solar Fund Limited Holding(s) in Company (0508K)
16 September 2016 - 5:41PM
UK Regulatory
TIDMNESF TIDMPRU
RNS Number : 0508K
NextEnergy Solar Fund Limited
16 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or NextEnergy Solar Fund
the underlying issuer Limited
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 X
----------------------------------------------------------------- -----------------------------------
Other (please specify):
--------------------------------------------------------------- -----------------------------------
3. Full name of person(s) Prudential plc group of companies
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company
Limited
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
--------------------------------------------------------- -------------------------------------------
5. Date of the transaction 15 September 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------
6. Date on which issuer 15 September 2016
notified:
--------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
RED ORD
NPV
GG00BJ0JVY01 74,106,999 74,106,999 74,106,999 0 74,106,999 0 21.66%
------------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- -------------- -------------------------------- ------------------------- ---------------------
RED ORD NPV 1,846,991 0.54%
GG00BJ0JVY01
(Right of recall)
----------------------- -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- ----------------------------------------------------------------
75,953,990 22.20%
--------------------------------------------------------- ----------------------------------------------------------------
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) - 75,953,990 (22.20%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 73,872,212 (21.59%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 75,953,990 (22.20%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 75,953,990 (22.20%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 75,953,990 (22.20%)
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
-------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
-------------------------------------------------------- ---------------------------------
13. Additional information: Prudential plc has moved
from a 22% to a 21% indirect
notifiable interest, excluding
the right of recall under
the Qualifying Financial
Instruments.
-------------------------------------------------------- ---------------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
-------------------------------------------------------- ---------------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 4517 / 020 7548 2293
-------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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