NextEnergy Solar Fund Limited TR1 re Prudential Demerge #2

Fecha : 22/10/2019 @ 11:44
Fuente : UK Regulatory (RNS & others)
Emisora : Nextenergy Solar Fund Limited (NESF)
Cotización : 123.5  1.5 (1.23%) @ 10:29
Nextenergy Solar Cotización de acciones Gráfica

NextEnergy Solar Fund Limited TR1 re Prudential Demerge #2

TIDMNESF TIDMPRU

RNS Number : 7743Q

NextEnergy Solar Fund Limited

22 October 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 Ltd 
  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                                                                                           X 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : This notification is being made solely                                    X 
  as a result of the demerger of Prudential plc and M&G plc, resulting 
  in a change of control from Prudential to M&G. 
                                                                                                ------------------ 
 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                       21/10/2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           22/10/2019 
                                                         --------------------------------------------------------- 
 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                                      0.00%                0.00%             0.00%         583,617,503 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                                    12.79%                0.15%            12.95% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                                                  0                                                      0.00% 
                      --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                                  0                                                      0.00% 
                      -------------------------------------------  --------------------------------------------------------- 
 
 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              rights that may                     rights 
                                             Period(xi)              be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                      --------------------  ---------------------  ----------------------------------  --------------------- 
 RED ORD NPV 
  GG00BJ0JVY01 
  (Right of Recall)                                                                                 0                  0.00% 
                      --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
                                             SUBTOTAL 8. B 1                                        0                  0.00% 
                                            ---------------------  ----------------------------------  --------------------- 
 
 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 financial    Expiration             Exercise/              Physical or       Number of         % of voting 
  instrument           date(x)               Conversion             cash               voting rights     rights 
                                             Period (xi)            settlement(xii) 
                     ---------------------  ---------------------  ----------------  ---------------- 
 
 
 
                                                                    SUBTOTAL 8.B.2                  0                  0.00% 
                                                                   ----------------  ---------------- 
 
 
 
 
 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)                            0.00%                     0.00%                   0.00% 
                         --------------------------  ------------------------  ---------------------- 
 
 
 
 
 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    22 October 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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