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Foresight Solar Fund LTD

Major Shareholding Notification Aug 16, 2017

5151_rns_2017-08-16_cf4acf18-0a5f-4767-aec1-5296ea3deb8e.pdf

Major Shareholding Notification

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TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attachedii:
Foresight Solar Fund Limited
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
Completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the
Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effec
tive on 14 August 2017. As a consequence various investment management companies having delegat
ed voting rights across a number of client portfolios have become affiliated entities (per FCA Glossary
definition) and threshold limits have been triggered.
X
3. Details of person subject to the
notification obligationiv
Name Aggregate of Standard Life Aberdeen plc affiliated
investment management entities with delegated voting
rights on behalf of multiple managed portfolios
City and country of registered office (if applicable) Edinburgh, Scotland
4. Full name of shareholder(s)
(if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was
crossed or
reachedvi:
14/08/2017
6. Date on which issuer notified
(DD/MM/YYYY):
16/08/2017
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 in
struments
(total of 8.B 1 + 8.B 2)
Total of both in %
(8.A + 8.B)
Total number of
voting rights of
issuer
vii
Resulting situation
on the date on which
threshold was
crossed or reached
6.59 0.01 6.60 413,801,536
Position of previous
notification (if
applicable)
N/A N/A N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if possible)
Number of voting rights ix % of voting rights
Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
JE00BD3QJR55 N/A 27,258,833 N/A 6.59
SUBTOTAL 8. A 27,258,833 6.59
B
1:
Financial Instruments
according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial
instrument
Expiration
date
x
Exercise/
Conversion Periodxi
Number of voting rights
that may be acquired if
the instrument is
exercised/converted.
% of voting rights
Rights to recall lent
shares
39,910 0.01
SUBTOTAL 8. B 1 39,910 0.01
B 2: Financial Instruments
with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC
(DTR5.3.1.1 (b))
Type of financial
instrument
Expiration
date
x
Exercise/
Conversion
Period xi
Physical or
cash
settlement
xii
Number of
voting rights
% of voting rights
SUBTOTAL
8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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 entityxiv (please add additional rows as necessary)

Namexv % of voting
rights if it
equals or is
higher than
the notifiable
threshold
% of voting rights
through financial in
struments if it equals
or is higher than the
notifiable threshold
Total of both if it
equals or is higher
than the notifiable
threshold
Standard Life Investments Limited 0.11 0.00 0.11
Standard Life Wealth Limited 1.85 0.00 1.85
Aberdeen Asset Managers Limited 4.16 0.01 4.17
Aberdeen Asset Investments Limited 0.47 0.00 0.47
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A

11. Additional informationxvi

As a result of the completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017, this notification details the assets under management of the new Combined Group ('Standard Life Aberdeen plc') as of the dates noted above.

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

X

Place of completion Aberdeen, United Kingdom
Date of completion 16/08/2017

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