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NextEnergy Solar Fund Ltd.

Director's Dealing Jun 20, 2024

6291_dirs_2024-06-20_b0786965-2a6c-47c5-b2d6-c4a1951ed4d8.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 2586T

NextEnergy Solar Fund Limited

20 June 2024

20 June 2024

NextEnergy Solar Fund Limited

("NESF" or the "Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company announces that it was notified on 19 June 2024 that Paul Le Page and Helen Mahy acquired ordinary shares in the Company as set out below:

1

Details of the person discharging managerial responsibilities

a)

Name

Helen Mahy

2

Reason for the notification

a)

Position/status

Chairwoman of NextEnergy Solar Fund Limited

b)

Initial notification /Amendment

Intial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

NextEnergy Solar Fund Limited  

b)

LEI

213800ZPHCBDDSQH5447

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares

GG00BJ0JVY01 

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0.7757 pence per share 25,717

d)

Aggregated information

- Aggregated volume

- Price

- Principal amount

25,717

£0.7757 pence per share

£19,948.68

e)

Date of the transaction

19/06/2024

f)

Place of the transaction

London Stock Exchange, Main Market

1

Details of the person discharging managerial responsibilities

a)

Name

Paul Le Page

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Intial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

NextEnergy Solar Fund Limited  

b)

LEI

213800ZPHCBDDSQH5447

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares

GG00BJ0JVY01  

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0.7788 pence per share 30,000

d)

Aggregated information

- Aggregated volume

- Price

- Principal amount

30,000

£0.7788 pence per share

£23,364.00

e)

Date of the transaction

19/06/2024

f)

Place of the transaction

London Stock Exchange, Main Market

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