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Holding(s) in Company

14 May 2025 16:33

RNS Number : 6988I
Foresight Solar Fund Limited
14 May 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

Foresight Group LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

4. Details of the shareholder

Name

City of registered office

Country of registered office

FP Foresight UK Infrastructure Fund

London

United Kingdom

Blackmead Infrastructure Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

09-May-2025

6. Date on which Issuer notified

14-May-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

8.180000

0.000000

8.180000

49891912

Position of previous notification (if applicable)

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

49891912

8.180000

Sub Total 8.A

49891912

8.180000%

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

 

Sub Total 8.B1

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

Bernard Fairman

Foresight Holdco 2 Limited

28.120000

0.000000

28.120000%

Bernard Fairman

Foresight Group CI Limited

28.120000

0.000000

28.120000%

Bernard Fairman

Foresight Group Holdings Limited

28.120000

0.000000

28.120000%

Foresight Group LLP is the indirect investment manager of Blackmead Infrastructure Limited. Blackmead Infrastructure Limited is a director subsidiary of Averon Park Limited, the investee entity of the Foresight Inheritance Tax Solution through which Foresight Group LLP is the Investment Manager.Foresight Group LLP is the investment manager of FP Foresight UK Infrastructure Income Fund.

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

14-May-2025

13. Place Of Completion

Jersey

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