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Foresight Solar Fund LTD

Major Shareholding Notification Apr 3, 2017

5151_rns_2017-04-03_02532cbb-2338-49e5-af27-894221521a48.pdf

Major Shareholding Notification

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For filings with the FCA include the annex For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
ii
attached:
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
Other (please
specify):
3. Full name of person(s) subject to the
iii
notification obligation:
BlackRock, Inc.
4. Full name of shareholder(s)
from 3.):iv
(if different
5. Date of the transaction and date on
which the threshold is crossed or
31 March, 2017
v
reached:
6. Date on which issuer notified: 3 April, 2017
Voting rights attached to shares holding for BlackRock
Investment Management (UK) Limited has gone above 10%
7. Threshold(s) that is/are crossed or
vi, vii
reached:
Total holding for BlackRock Investment Management (UK)
Limited has gone above 10%
Voting rights attached to shares holding for BlackRock, Inc.
has gone above 10%
Total holding for BlackRock, Inc. has gone above 10%
8. Notified details:
viii, ix
A: Voting rights attached to shares
Class/type of
shares
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
if possible using
the ISIN CODE
Number
of
Number
of
Number
Number of voting
of shares
rights
% of voting rights x
Shares
Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
JE00BD3QJR55 33,234,952 33,234,952 N/A N/A 53,671,192 N/A 12.97%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument
Exercise
price
Expiration
date xv ii
Exercise/
Conversion
period xv iii
Number of voting rights
instrument refers to
% of voting rights xix,
xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
53,671,192 12.97%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

See Annex 1

Proxy Voting:
10. Name of the proxy holder:
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: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Marc-Oliver Lesch
15. Contact telephone number: 020 7743 3650

Annex 1

Name % 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
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK)
Limited
12.34% 12.34%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited

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