NextEnergy Solar Fund Limited TR-1: Notification of Major Interest in Shares (4596E)
04 Novembro 2015 - 5:00AM
UK Regulatory
TIDMNESF TIDMPRU
RNS Number : 4596E
NextEnergy Solar Fund Limited
03 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying NextEnergy Solar Fund Limited
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
----------------------------------------------------------------------------------- ----
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): Data vendor provided correct Voting Rights X
figure following the announcement made by issuer on 24(th) September
2015.
---------------------------------------------------------------------------------- ----
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
---------------------------------------- -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited
The Prudential Assurance Company Limited
---------------------------------------- -----------------------------------------------
5. Date of the transaction and 30 October 2015
date on
which the threshold is crossed
or
reached: (v)
---------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 03 November 2015
---------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 25% - 24%
---------------------------------------- -----------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
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 Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------- ------------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------- -------------- --------- --------------- -------------
GG00BJ0JVY01 60,093,683 60,093,683 69,464,799 69,464,799 0 24.99% 0
------------- --------------- ------------------ ------------- -------------- --------- --------------- -------------
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 rights that may rights
(xiv) be
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 % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ------------------ ------------------------------ -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ------------------------------ ------------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
69,464,799 24.99%
--------------------------------------------------------------- -----------------------------------------------------------
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) - 69,464,799 (24.99%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 69,464,799
(24.99%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 69,464,799
(24.99%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 69,464,799 (24.99%)
The Prudential Assurance Company Limited (wholly owned subsidiary of
Prudential plc) - 67,534,813 (24.29%)
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
----------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
----------------------------------------------------- ---------------------------
13. Additional information:
----------------------------------------- ---------------------------------------
14. Contact name: Owen Smith/ James Todd
M&G Investment Management Limited
----------------------------------------- ---------------------------------------
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
----------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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