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Pin to quick picksNextEnergy Solar Regulatory News (NESF)

Share Price Information for NextEnergy Solar (NESF)

London Stock Exchange
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Share Price: 75.50
Bid: 75.00
Ask: 75.50
Change: -0.40 (-0.53%)
Spread: 0.50 (0.667%)
Open: 75.90
High: 76.40
Low: 75.20
Prev. Close: 75.90
NESF Live PriceLast checked at -
NextEnergy Solar is an Investment Trust

To provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of primarily UK-based solar energy infrastructure assets.

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Holding(s) in Company

26 Jun 2017 07:00

RNS Number : 0777J
NextEnergy Solar Fund Limited
26 June 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

NextEnergy Solar Fund Ltd

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Third National Swedish Pension Fund

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

2017-06-23

6. Date on which issuer notified:

2017-06-23

7. Threshold(s) that is/are crossed orreached: vi, vii

Over 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GG00BJ0JVY01

0

0

29866000

29866000

5,2269%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

29866000

5,2269%

Sebastian Mossfeldt

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

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:

Sebastian Mossfeldt

15. Contact telephone number:

+46-8-555 17 162

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSORRBUANUUR
Date   Source Headline
31st Jul 20177:00 amRNSNet Asset Value(s), June 2017
10th Jul 20174:38 pmRNSDirector/PDMR Shareholding
6th Jul 201710:37 amRNSNotice of AGM
28th Jun 20175:17 pmRNSHolding(s) in Company
28th Jun 20178:28 amRNSHolding(s) in Company
28th Jun 20177:00 amRNSFinal Results
26th Jun 20174:47 pmRNSHolding(s) in Company
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26th Jun 20172:50 pmRNSHolding(s) in Company
26th Jun 20177:00 amRNSHolding(s) in Company
23rd Jun 20177:00 amRNSScrip Dividend Shares - Additional Listing
21st Jun 20177:00 amRNSResult of Placing
15th Jun 20177:00 amRNSNotice of Results
13th Jun 20177:00 amRNSCompany Update and Proposed Placing
12th Jun 20177:00 amRNSAcquisition
2nd Jun 20177:00 amRNSScrip Reference Price
30th May 20177:00 amRNSRelated Party Transaction with WiseEnergy
19th May 20178:19 amRNSDividend Declaration
24th Apr 20179:23 amRNSHolding(s) in Company
21st Apr 20177:00 amRNSAcquisition
5th Apr 20172:35 pmRNSDirector/PDMR Shareholding
16th Mar 20179:13 amRNSScrip Dividend Shares - Additional Listing
2nd Mar 20174:06 pmRNSScrip Reference Price
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13th Feb 20177:00 amRNSQuarterly Update
31st Jan 20177:00 amRNSNew Long-Term Debt Facility
5th Jan 20176:29 pmRNSPublication of Suppl.Prospcts
5th Jan 20171:45 pmRNSDirector/PDMR Shareholding
4th Jan 20177:00 amRNSAcquisition
15th Dec 20169:17 amRNSHolding(s) in Company
9th Dec 20167:00 amRNSHolding(s) in Company
9th Dec 20167:00 amRNSDirector/PDMR Shareholding
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7th Dec 20163:29 pmRNSDirector/PDMR Shareholding
7th Dec 20162:59 pmRNSScrip Dividend Shares - Additional Listing
30th Nov 20167:00 amRNSHalf-year Report
30th Nov 20167:00 amRNSHolding(s) in Company
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29th Nov 20165:00 pmRNSHolding(s) in Company
29th Nov 201610:18 amRNSHolding(s) in Company
24th Nov 20164:28 pmRNSScrip Reference Price
22nd Nov 20167:00 amRNSAcquisition
21st Nov 20167:00 amRNSIssue of Shares Pursuant to Placing Programme
15th Nov 20162:41 pmRNSPublication of Prospectus
11th Nov 20167:00 amRNSNAV Update & Proposed Share Issuance Programme
10th Nov 20167:00 amRNSDividend Declaration
31st Oct 20167:00 amRNSUpdate re. New Share Issuance Programme
25th Oct 201611:50 amRNSHolding(s) in Company
11th Oct 20163:22 pmRNSResult of EGM
28th Sep 20167:00 amRNSScrip Dividend Shares - Additional Listing

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