Foresight Slr Fnd Ld Foresight Solar Fund Limited : Holding(s) In Company
December 16 2016 - 8:16AM
UK Regulatory
TIDMFSFL
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: (ii) Foresight Solar Fund Limited
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights
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 X
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: (iii) Baillie Gifford & Co
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 28 October 2016
6. Date on which issuer notified: 16 December 2016
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 5%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
Direct Direct (xi) Indirect (xii) Direct Indirect
Ordinary 15,206,620
Share 15,206,620 Below 5% Below 5%
JE00BD3QJR55
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration Exercise/ Conversion Number of voting rights instrument refers to % of voting rights (xix, xx)
instrument date (xvii) period (xviii)
N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
In the narrative below, the figures in [ ] indicate
the amount of voting rights and the percentage held
by each controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager,
is the parent undertaking of an investment management
group.
Its wholly-owned subsidiary undertaking Baillie Gifford
& Co Limited [Below 5%] is an OEIC Authorised Corporate
Director and Unit Trust Manager which has delegated
its discretionary investment management role to Baillie
Gifford & Co.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Gillian Wright
15. Contact telephone number: 0131 275 3041
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Foresight Solar Fund Limited via Globenewswire
(END) Dow Jones Newswires
December 16, 2016 08:16 ET (13:16 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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