TIDMNESF

RNS Number : 1192Y

NextEnergy Solar Fund Limited

11 January 2022

LEI: 213800ZPHCBDDSQH5447

11 January 2022

NextEnergy Solar Fund Limited

("NESF" or the "Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company announces that it was notified on 11 January 2022 that the Kevin Lyon, Jo Peacegood, Vic Holmes and Josephine Bush acquired ordinary shares in the Company as set out below:

 
 Director          Ordinary Shares Purchased 
 Kevin Lyon        50,000 
 Jo Peacegood      40,000 
 Vic Holmes        48,400 
 Josephine Bush    10,000

The Notification of Dealing Forms can be found below. This notification is provided in accordance with the requirements of the EU Market Abuse Regulation.

 
 1.    Details of the person discharging managerial responsibilities 
        / person closely associated 
 (a)   Name                             Kevin Lyon 
 2.    Reason for the notification 
 (a)   Position/status                  Director 
 (b)   Initial notification/            Initial Notification 
        Amendment 
 3.    Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
 (a)   Name                             NextEnergy Solar Fund Limited 
 (b)   LEI                              213800ZPHCBDDSQH5447 
 4.    Details of the transaction(s): section to be repeated for 
        (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions have 
        been conducted 
 (a)   Description of the               Ordinary shares 
        financial instrument, 
        type of instrument 
       Identification code              GG00BJ0JVY01 
 (b)   Nature of the transaction        Purchase 
 
 (c)   Price(s) and volume(s)                   Price(s)               Volume(s) 
                                          102.80 pence           50,000 shares 
 
 (d)   Aggregated information           N/A 
        - Aggregated volume 
        - Price 
 (e)   Date of the transaction          11 January 2022 
 (f)   Place of the transaction         LONDON STOCK EXCHANGE, MAIN MARKET (XLON). 
 
 
 1.    Details of the person discharging managerial responsibilities 
        / person closely associated 
 (a)   Name                             Jo Peacegood 
 2.    Reason for the notification 
 (a)   Position/status                  Director 
 (b)   Initial notification/            Initial Notification 
        Amendment 
 3.    Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
 (a)   Name                             NextEnergy Solar Fund Limited 
 (b)   LEI                              213800ZPHCBDDSQH5447 
 4.    Details of the transaction(s): section to be repeated for 
        (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions have 
        been conducted 
 (a)   Description of the               Ordinary shares 
        financial instrument, 
        type of instrument 
       Identification code              GG00BJ0JVY01 
 (b)   Nature of the transaction        Purchase 
 
 (c)   Price(s) and volume(s)                   Price(s)               Volume(s) 
                                          102.80 pence           40,000 shares 
 
 (d)   Aggregated information           N/A 
        - Aggregated volume 
        - Price 
 (e)   Date of the transaction          11 January 2022 
 (f)   Place of the transaction         LONDON STOCK EXCHANGE, MAIN MARKET (XLON). 
 1.    Details of the person discharging managerial responsibilities 
        / person closely associated 
 (a)   Name                             Vic Holmes 
 2.    Reason for the notification 
 (a)   Position/status                  Director 
 (b)   Initial notification/            Initial Notification 
        Amendment 
 3.    Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
 (a)   Name                             NextEnergy Solar Fund Limited 
 (b)   LEI                              213800ZPHCBDDSQH5447 
 4.    Details of the transaction(s): section to be repeated for 
        (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions have 
        been conducted 
 (a)   Description of the               Ordinary shares 
        financial instrument, 
        type of instrument 
       Identification code              GG00BJ0JVY01 
 (b)   Nature of the transaction        Purchase 
 
 (c)   Price(s) and volume(s)                   Price(s)               Volume(s) 
                                          102.80 pence           48,400 shares 
 
 (d)   Aggregated information           N/A 
        - Aggregated volume 
        - Price 
 (e)   Date of the transaction          11 January 2022 
 (f)   Place of the transaction         LONDON STOCK EXCHANGE, MAIN MARKET (XLON). 
 1.    Details of the person discharging managerial responsibilities 
        / person closely associated 
 (a)   Name                             Josephine Bush 
 2.    Reason for the notification 
 (a)   Position/status                  Director 
 (b)   Initial notification/            Initial Notification 
        Amendment 
 3.    Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
 (a)   Name                             NextEnergy Solar Fund Limited 
 (b)   LEI                              213800ZPHCBDDSQH5447 
 4.    Details of the transaction(s): section to be repeated for 
        (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions have 
        been conducted 
 (a)   Description of the               Ordinary shares 
        financial instrument, 
        type of instrument 
       Identification code              GG00BJ0JVY01 
 (b)   Nature of the transaction        Purchase 
 
 (c)   Price(s) and volume(s)                   Price(s)               Volume(s) 
                                          102.80 pence           10,000 shares 
 
 (d)   Aggregated information           N/A 
        - Aggregated volume 
        - Price 
 (e)   Date of the transaction          11 January 2022 
 (f)   Place of the transaction         LONDON STOCK EXCHANGE, MAIN MARKET (XLON).

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END

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January 11, 2022 11:27 ET (16:27 GMT)

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