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Foresight Solar Fund is an Investment Trust

To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, through investment in ground based solar assets predominantly located in the UK.

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Director Shareholding

24 Mar 2023 07:00

RNS Number : 0667U
Foresight Solar Fund Limited
24 March 2023
 

24 March 2023

Foresight Solar Fund Limited

(the "Company")

PDMR Notification

The Company announces that Peter Dicks, a Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company ("PDMR"), has, on 23 March 2023, acquired 100,000 ordinary shares at a price of 110.4 pence per share and, on 28 February 2023, acquired 1,267 ordinary shares at a price of 114.8 pence per share.

In total, Peter Dicks will be interested in 183,105 Ordinary Shares, representing approximately 0.0300% per cent of the Company's issued Ordinary Share capital.

PDMR Notification Form:

The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further details:

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

1.

Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")

a)

Name

Peter Dicks

2.

Reason for the Notification

a)

Position/status

PDMRNon-Executive Director

b)

Initial notification/amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Foresight Solar Fund Limited

b)

LEI

213800VO4O83JVSSOX33

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 Financial instrument, type of instrument

Ordinary Shares

Identification code

JE00BD3QJR55

b)

Nature of the Transaction

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

110.4 pence

100,000

d)

Aggregated informationAggregated volume Price

100,000 ordinary shares in aggregate£110,441.00

e)

Date of the transaction

23 March 2023

f)

Place of the transaction

London Stock Exchange

 

1.

Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")

a)

Name

Peter Dicks

2.

Reason for the Notification

a)

Position/status

PDMRNon-Executive Director

b)

Initial notification/amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Foresight Solar Fund Limited

b)

LEI

213800VO4O83JVSSOX33

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 Financial instrument, type of instrument

Ordinary Shares

Identification code

JE00BD3QJR55

b)

Nature of the Transaction

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

114.82 pence

1,267

d)

Aggregated informationAggregated volume Price

1,267 ordinary shares in aggregate£1,455.81

e)

Date of the transaction

28 February 2023

f)

Place of the transaction

London Stock Exchange

ENDS

Foresight GroupMatheus Fierro MFierro@Foresightgroup.eu  

+44 (0)20 3667 8147

JTC (Jersey) Limited Christopher Gibbons Foresightsolar@jtcgroup.com

+44 (0)203 846 9774

 

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END
 
 
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