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NextEnergy Solar Fnd (NESF)

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Tuesday 25 May, 2021

NextEnergy Solar Fnd

Holding(s) in Company - M&G Plc

RNS Number : 7706Z
NextEnergy Solar Fund Limited
25 May 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BJ0JVY01

Issuer Name

NEXTENERGY 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

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

21-May-2021

6. Date on which Issuer notified

25-May-2021

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

10.257400

0.000000

10.257400

60209662

Position of previous notification (if applicable)

9.970170

0.000000

9.970170


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)

GG00BJ0JVY01

0

60209662

0.000000

10.257400

Sub Total 8.A

60209662

10.257400%

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

M&G Plc

M&G Plc (Parent Company)

10.257400

0.000000

10.257400

M&G Plc

M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)

10.031940

0.000000

10.031940

M&G Plc

M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)

10.031940

0.000000

10.031940

M&G Plc

M&G FA Limited (wholly owned subsidiary of M&G Group Limited)

10.031940

0.000000

10.031940

M&G Plc

M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)

10.031940

0.000000

10.031940

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

 

12. Date of Completion

25-May-2021

13. Place Of Completion

London, UK

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