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Pin to quick picksForesight Solar Fund Regulatory News (FSFL)

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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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Holding(s) in Company

10 Dec 2018 15:52

RNS Number : 0172K
Foresight Solar Fund Limited
10 December 2018
 

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 underlying issuer of existing shares to which voting rights are attachedii:

Foresight Solar Fund Ltd

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

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 obligationiv

Name

Tredje AP-Fonden / AP3

City and country of registered office (if applicable)

Stockholm, Sweden

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 crossed or reachedvi:

2018-12-07

6. Date on which issuer notified (DD/MM/YYYY):

2018-12-10

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.158054%

0

5.158054%

548941550

Position of previous notification (if

applicable)

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

JE00BD3QJR55

28314699

5.158054%

SUBTOTAL 8. A

28314699

5.158054%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

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 instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Stockholm, Sweden

Date of completion

12/10/2018

 

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
 
 
HOLURSVRWKAUAAA
Date   Source Headline
28th Mar 20245:00 pmRNSTotal Voting Rights
28th Mar 20244:59 pmRNSTransaction in Own Shares
27th Mar 20243:52 pmRNSTransaction in Own Shares
27th Mar 20249:57 amRNSHolding(s) in Company
26th Mar 20244:55 pmRNSTransaction in Own Shares
25th Mar 20244:56 pmRNSTransaction in Own Shares
25th Mar 20247:00 amRNSNotice of Capital Markets Event
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21st Mar 20245:36 pmRNSTransaction in Own Shares
20th Mar 20244:59 pmRNSTransaction in Own Shares
19th Mar 20244:58 pmRNSTransaction in Own Shares
18th Mar 20245:10 pmRNSTransaction in Own Shares
15th Mar 20245:14 pmRNSTransaction in Own Shares
15th Mar 20244:24 pmRNSDirector/PDMR Shareholding
14th Mar 20245:14 pmRNSTransaction in Own Shares
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13th Mar 20245:49 pmRNSTransaction in Own Shares
12th Mar 20245:12 pmRNSTransaction in Own Shares
12th Mar 20247:00 amRNSAnnual Results to 31 December 2023
11th Mar 20244:33 pmRNSTransaction in Own Shares
8th Mar 20244:59 pmRNSTransaction in Own Shares
7th Mar 20245:02 pmRNSTransaction in Own Shares
6th Mar 20245:08 pmRNSTransaction in Own Shares
5th Mar 20244:55 pmRNSTransaction in Own Shares
4th Mar 20244:56 pmRNSTransaction in Own Shares
1st Mar 20245:06 pmRNSTransaction in Own Shares
1st Mar 20249:49 amRNSCorrection: Dividend Declaration
1st Mar 20247:00 amRNSDividend Declaration
29th Feb 20244:55 pmRNSTotal Voting Rights
29th Feb 20244:52 pmRNSTransaction in Own Shares
29th Feb 20243:19 pmRNSTransaction in Own Shares
23rd Feb 20245:09 pmRNSTransaction in Own Shares
21st Feb 20245:03 pmRNSTransaction in Own Shares
20th Feb 20244:55 pmRNSTransaction in Own Shares
19th Feb 20244:56 pmRNSTransaction in Own Shares
16th Feb 20244:58 pmRNSTransaction in Own Shares
16th Feb 20247:00 amRNSNotice of Results
15th Feb 20245:01 pmRNSTransaction in Own Shares
14th Feb 20245:32 pmRNSTransaction in Own Shares
13th Feb 20245:13 pmRNSTransaction in Own Shares
9th Feb 20244:49 pmRNSTransaction in Own Shares
8th Feb 20245:13 pmRNSTransaction in Own Shares
8th Feb 20247:00 amRNSQ4 2023 Net Asset Value Update
7th Feb 20245:38 pmRNSTransaction in Own Shares
6th Feb 20245:04 pmRNSTransaction in Own Shares
5th Feb 20244:57 pmRNSTransaction in Own Shares
2nd Feb 20245:00 pmRNSTransaction in Own Shares
1st Feb 20245:08 pmRNSTransaction in Own Shares
31st Jan 20245:16 pmRNSTotal Voting Rights
31st Jan 20245:15 pmRNSTransaction in Own Shares

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