Holding(s) in Company

Foresight Solar Fund Limited

08 September 2023

 

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

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Legal & General Investment Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Legal & General Assurance (Pensions Management) Limited (PMC)	London	UK
Legal & General Assurance Society (LGAS)	London	UK

5. Date on which the threshold was crossed or reached

07-Sep-2023

6. Date on which Issuer notified

08-Sep-2023

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	4.960000	0.000000	4.960000	29850777
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		29850777		4.960000
Sub Total 8.A	29850777		4.960000%

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
Legal & General Group (Direct/Indirect)	Legal & General Investment Management (Holdings) Limited (Direct/Indirect)	4.960000		4.960000%
Legal & General Group (Direct/Indirect)	Legal & General Group (Direct)	3.590000		3.590000%
Legal & General Group (Direct/Indirect)	Legal & General Assurance Society (Direct)	2.940000		2.940000%
Legal & General Group (Direct/Indirect)	Legal & General Assurance (Pensions Management) Limited (Direct)	0.640000		0.640000%
Legal & General Group (Direct/Indirect)	Legal & General (Unit Trust Managers) Limited (Indirect)	0.340000		0.340000%

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

Notification using the total voting rights figure of 600,652,382

12. Date of Completion

08-Sep-2023

13. Place Of Completion

Cardiff

 

END