NextEnergy Solar Fund Limited Holding(s) in Company (4827Q)
30 November 2016 - 6:00PM
UK Regulatory
TIDMNESF TIDMLGEN
RNS Number : 4827Q
NextEnergy Solar Fund Limited
29 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or NextEnergy Solar Fund Limited
the underlying issuer
of existing shares to which
voting rights are
attached:
--------------------------------------------------------------------------------- ---------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------------------------------------------------- ---------
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) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
----------------------------------------------------- -------------------------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): Society Limited (LGAS & LGPL)
Legal & General Assurance
(Pensions Management) Limited
(PMC)
----------------------------------------------------- -------------------------------------------------------------
25 November 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------- -------------------------------------------------------------
6. Date on which issuer 29 November 2016
notified:
----------------------------------------------------- -------------------------------------------------------------
7. Threshold(s) that is/are L&G (Above 3%, 4%, 5%), LGIM
crossed or (Above 5%)
reached:
----------------------------------------------------- -------------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
------------- ----------- ------------- -------------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
------------- ----------- ------------- ------------ ------------ ------------ -------- ---------
First notification
under DTR Sourcebook
(LGIM) 26,782,623 25,368,081 1,414,542 5.59% 0.31%
------------- -------------------------- ------------ ------------ ------------ -------- ---------
First notification
under DTR Sourcebook
ORD NPV (L&G)
------------- -------------------------- ------------ ------------ ------------ -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------
Number of
Type of financial Expiration Exercise/ voting % of voting
instrument date Conversion rights that rights
Period may be
acquired
if the
instrument
is
exercised/
converted.
-------------------------- ------------- -------------------------- ------------ -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
------------- ----------- ------------- -------------------------- ------------ -------------------
Nominal Delta
------------- ----------- ------------- -------------------------- ------------ -------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- -----------------------------------------------
5.59%
25,368,081
(L&G)
------------------------------------------------------- -----------------------------------------------
26,782,623 5.90%
(LGIM)
------------------------------------------------------- -----------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( 26,782,623 -5.90%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 26,782,623
- 5.90%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 26,782,623 -
5.90%= Total
Position)
Legal & General (Unit Trust Managers)
Limited
Legal & General Group Plc (Direct) (L&G) ( 25,368,081 - 5.59%=LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
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:
--------------------------------------------------------------------- ---------------------------------
Notification using the total
13. Additional information: voting rights figure of 453,497,405
------------------------------------------------------- -----------------------------------------------
14. Contact name: Victoria Davies (LGIM)
------------------------------------------------------- -----------------------------------------------
15. Contact telephone number: 029 2035 4147
------------------------------------------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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