TIDMNESF

RNS Number : 1438B

NextEnergy Solar Fund Limited

02 October 2015

 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
  -------------------------------------------------- 
-------------------------------------------------------------------------------------------- 
 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): 
-------------------------------------------------------------------------------------------- 
 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 
-----------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights: 
-----------------------------------------------------------------------------------  ------- 
 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 
--------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           5% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 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 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 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) 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 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) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  --------------------------------------------------------------- 
 12,934,613                                              4.65% 
------------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 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: 
------------------------------------------  ---------------------------------------- 
 14. Contact name: 
------------------------------------------  ---------------------------------------- 
 15. Contact telephone number: 
------------------------------------------  ----------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 02, 2015 12:21 ET (16:21 GMT)

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