NextEnergy Solar Fund Limited Holding(s) in Company (4116N)
25 Outubro 2016 - 8:50AM
UK Regulatory
TIDMNESF TIDMPRU
RNS Number : 4116N
NextEnergy Solar Fund Limited
25 October 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 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) 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 21 October 2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- -----------------------------------
6. Date on which issuer 24 October 2016
notified:
---------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 22% - 23%
---------------------------------------------------------- -----------------------------------
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 75,436,910 75,436,910 77,382,737 0 77,382,737 0 22.54%
------------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
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 1,583,646 0.46%
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
--------------------------------------------------------- ----------------------------------------------------------------
78,966,383 23.00%
--------------------------------------------------------- ----------------------------------------------------------------
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) - 78,966,383 (23.00%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 74,938,763 (21.83%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 78,966,383 (23.00%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 78,966,383 (23.00%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 78,966,383 (23.00%)
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:
-------------------------------------------------------- ---------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management
Limited
-------------------------------------------------------- ---------------------------
020 7004 4517 / 020 7548
15. Contact telephone number: 2293
-------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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