NextEnergy Solar Fund Limited TR-1: Notification of Major Interest in Shares (4372E)
November 03 2015 - 11:05AM
UK Regulatory
TIDMNESF
RNS Number : 4372E
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 X
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Baillie Gifford & Co
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 30 September 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 3 November 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
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)
-------------- --- ------ ------ ----- ---- ----------- ------------ --------- --------------- -------------
Ordinary
Shares
GG00BJ0JVY01 8400000 8400000 15937500 15937500 5.73%
------------- ------------------- ----------- ------------ --------- --------------- -------------
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.
--------------------- -------------- ------------------------------ ---------------------------- -------------------
N/A
--------------------- -------------- ------------------------------ ---------------------------- -------------------
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)
---------------- ----------- ------------- ----------------- ---------------------------- -------------------------
N/A Nominal Delta
---------------- ----------- ------------- ----------------- ---------------------------- ------------- ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
15,937,500 5.73%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
In the narrative below, the figures in [ ] indicate the amount of voting
rights and the percentage held by each controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager, is the parent
undertaking of an investment management group.
Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited
[15937500; 5.73%] is an OEIC Authorised Corporate Director and Unit Trust
Manager which has delegated its discretionary investment management role
to Baillie Gifford & Co.
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------------ ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------------ ----------------------------
13. Additional information:
------------------------------------------ ----------------------------------------
14. Contact name: Paul Salmond
------------------------------------------ ----------------------------------------
15. Contact telephone number: 0131 275 3169
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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