Declaration of Voting Results & Voting Rights Announcements • Oct 31, 2019
Declaration of Voting Results & Voting Rights Announcements
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National Storage Mechanism | Additional information
RNS Number : 8261R
US Solar Fund PLC
31 October 2019
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO WOULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO SELL OR ISSUE, OR ANY SOLICITATION OF ANY OFFER TO PURCHASE, SUBSCRIBE FOR OR OTHERWISE ACQUIRE, ANY INVESTMENTS IN ANY JURISDICTION.
31 October 2019
US SOLAR FUND PLC
("USF" or the "Company")
TOTAL VOTING RIGHTS AND SHARE CAPITAL
In conformity with the Disclosure and Transparency Rules provision 5.6.1R, USF advises the market of the following:
That, as at 31 October 2019, the Company's issued share capital consisted of 200,041,775 ordinary shares each with voting rights, and as at 31 October 2019 no shares are held in treasury by the Company.
The total number of voting rights in USF is herefore 200,041,775 (the "Voting Rights Figure").
The Voting Rights Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their voting rights interest, or a change to that interest, in the Company under the FCA's Disclosure and Transparency Rules.
Further information on the Company can be found on its website at http://www.ussolarfund.co.uk.
For further information, please contact:
| US Solar Fund Whitney Voûte |
+1 718 230 4329 |
| Cenkos Securities plc Will Rogers Will Talkington Rob Naylor |
+44 20 7397 8900 |
| Macquarie Capital (Europe) Limited Stephen Taylor Nick Stamp |
+44 20 3037 2000 |
| KL Communications | +44 20 3995 6673 |
| Charles Gorman Josie Workman Charlotte Stickings |
About US Solar Fund plc
US Solar Fund plc listed on the premium segment of the London Stock Exchange in April 2019, following its successful US$200m IPO. The Company's investment objective is to provide investors with attractive and sustainable dividends with an element of capital growth by investing in a diversified portfolio of solar power assets in North America and other OECD countries in the Americas.
The Company will acquire or construct, own and operate solar power assets that are expected to have an asset life of at least 30 years and generate stable and uncorrelated cashflows by selling electricity to creditworthy offtakers under long-term power purchase agreements (or PPAs).
About the Investment Manager
USF is managed by New Energy Solar Manager (NESM). NESM also manages New Energy Solar, an Australian Securities Exchange (ASX)-listed fund which has committed over US$900m to US and Australian solar plants since late 2015.
NESM is owned by Walsh & Company, the funds management division of Evans Dixon, an ASX-listed company (ASX: ED1) with over A$18 billion of funds under advice and management.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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