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Pin to quick picksForesight Solar Fund Regulatory News (FSFL)

Share Price Information for Foresight Solar Fund (FSFL)

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69.80    -1.00 (-1.41%)
Bid:
70.00
Ask:
71.00
Spread: 1.00 (1.429%)
Market Cap: £380.79m
FSFL Live PriceLast checked at - London Stock Exchange

Intraday Foresight Solar Fund Share Chart

Holding(s) in Company

30 Jul 2025 18:19

RNS Number : 2787T
Foresight Solar Fund Limited
30 July 2025
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BD3QJR55

Issuer Name

FORESIGHT SOLAR FUND LIMITED

UK or Non-UK Issuer

Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

29-Jul-2025

6. Date on which Issuer notified

30-Jul-2025

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 held in issuer

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

5.270000

0.170000

5.440000

30290149

Position of previous notification (if applicable)

5.280000

0.150000

5.430000

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

JE00BD3QJR55

29316653

5.270000

Sub Total 8.A

29316653

5.270000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Securities Lending

973496

0.170000

Sub Total 8.B1

973496

0.170000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

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

Ultimate controlling person

Name of controlled undertaking

% 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

BlackRock, Inc. (Chain 1)

BlackRock Saturn Subco, LLC

BlackRock, Inc. (Chain 1)

BlackRock Finance, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 1)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 1)

BlackRock Group Limited

BlackRock, Inc. (Chain 1)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 1)

BlackRock Investment Management (UK) Limited

4.990000

0.170000

5.160000%

BlackRock, Inc. (Chain 2)

BlackRock Saturn Subco, LLC

BlackRock, Inc. (Chain 2)

BlackRock Finance, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 2)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 2)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 2)

BlackRock Group Limited

BlackRock, Inc. (Chain 2)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 2)

BlackRock Advisors (UK) Limited

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

JTC (Jersey) Limited, secretary

12. Date of Completion

30th July 2025

13. Place Of Completion

Jersey

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