TIDMNESF TIDMPRU

RNS Number : 3854Y

NextEnergy Solar Fund Limited

08 May 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                            NextEnergy Solar Fund Limited 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Prudential plc group of companies 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           03/05/2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               07/05/2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                          12.78%                  0.22%          13.00%           581,730,541 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                         12.98%                  0.00%          12.98% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of            Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                                  Direct                      Indirect                      Direct                  Indirect 
                            (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                                2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                                  (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                                   ----------------------------- 
 RED ORD NPV 
  GG00BJ0JVY01                                                        74,355,785                                            12.78% 
                         ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                                        74,355,785                                            12.78% 
                         -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial        Expiration   Exercise/                            Number of voting                  % of voting 
  instrument               date(x)      Conversion Period(xi)                rights that may                   rights 
                                                                             be acquired if 
                                                                             the instrument 
                                                                             is 
                                                                             exercised/converted. 
                         -----------  -----------------------------------  --------------------------------  --------------------- 
 RED ORD NPV                                                                                      1,306,000                  0.22% 
  GG00BJ0JVY01 
  (Right of Recall) 
                         -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                       SUBTOTAL 8. B 1                                            1,306,000                  0.22% 
                                      -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration           Exercise/               Physical or              Number of             % of voting 
  financial        date(x)              Conversion              cash                     voting rights         rights 
  instrument                            Period (xi)             settlement(xii) 
                 -------------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                               SUBTOTAL 8.B.2 
                                                              -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                            X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
          Name(xv)             % of voting rights      % of voting rights       Total of both if 
                                 if it equals or        through financial        it equals or is 
                                is higher than the      instruments if it        higher than the 
                               notifiable threshold    equals or is higher     notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                             ----------------------  ---------------------  ------------------------ 
 Prudential plc 
  (Parent Company)                           12.78%                  0.22%                    13.00% 
                             ----------------------  ---------------------  ------------------------ 
 M&G Prudential Limited 
  (wholly owned subsidiary 
  of Prudential plc)                         12.78%                  0.22%                    13.00% 
                             ----------------------  ---------------------  ------------------------ 
 M&G Group Limited 
  (wholly owned subsidiary 
  of M&G Prudential 
  Limited)                                   12.69%                  0.22%                    12.92% 
                             ----------------------  ---------------------  ------------------------ 
 M&G Limited 
  (wholly owned subsidiary 
  of M&G Group Limited)                      12.69%                  0.22%                    12.92% 
                             ----------------------  ---------------------  ------------------------ 
 M&G Investment 
  Management Limited 
  (wholly owned subsidiary 
  of M&G Limited)                            12.69%                  0.22%                    12.92% 
                             ----------------------  ---------------------  ------------------------ 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                  N/A 
                                                     ----------------------------------------------- 
 The number and % of voting rights                                         N/A 
  held 
                                                     ----------------------------------------------- 
 The date until which the voting rights                                    N/A 
  will be held 
                                                     ----------------------------------------------- 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    7(th) May 2019 
                      ----------------------- 
 

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