Major Shareholding Notification • Nov 13, 2017
Major Shareholding Notification
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on the date on which threshold was crossed or reached
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 213800VO4O83JVSSOX33 |
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|---|---|---|---|---|---|---|
| 1b. Please indicate if the issuer is a non-UK issuer | (please mark with an "X" if appropriate) |
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| 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 | X | |||||
| An acquisition or disposal of financial instruments | ||||||
| An event changing the breakdown of voting rights | X | |||||
| Other (please specify)iii: | ||||||
| 3. Details of person subject to the | notification obligationiv | |||||
| Name | Legal & General Group Plc (Group) | |||||
| City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |||||
| 4. Full name of shareholder(s) | (if different from 3.)v | |||||
| Name | Legal & General Assurance Society (LGAS) | |||||
| City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |||||
| 5. Date on which the threshold was crossed or reachedvi: |
10 November 2017 |
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| 6. Date on which issuer notified (DD/MM/YYYY): 13 November 2017 |
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| 7. Total positions | of person(s) subject to the notification obligation | |||||
| % of voting rights % of voting rights through financial in Total of both in % attached to shares struments (8.A + 8.B) (total of 8. A) issuer vii (total of 8.B 1 + 8.B 2) |
Total number of voting rights of |
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| Resulting situation |
7.29% - 7.29% 449,952,091
| Position of previous notification (if |
- | - | |
|---|---|---|---|
| applicable) |
| 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) |
|
| ORD NPV | 32,821,182.00 | 7.29% | ||
| SUBTOTAL 8. A | 32,821,182.00 | 7.29% |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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|---|---|---|---|---|
| Type of financial instrument |
Expira tion date x |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
| SUBTOTAL 8. B 1 |
| B 2: Financial Instruments 2004/109/EC |
(DTR5.3.1.1 (b)) | with similar economic effect according to Art. 13(1)(b) of Directive | |||
|---|---|---|---|---|---|
| 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") |
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|---|---|---|---|---|
| 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 |
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| (please add additional rows as necessary) | 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 | x | |
| 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 |
|
| Legal & General Group (Direct/Indirect) |
7.61% | 7.61% | ||
| Legal & General Invest ment Management (Holdings) Limited (Direct/Indirect) |
7.61% | 7.61% | ||
| Legal & General Assur ance Society (Direct) |
5.46% | 5.46% | ||
| Legal & General Group (Direct/Indirect) |
7.61% | 7.61% | ||
| Legal & General Invest ment Management (Holdings) Limited (Direct/Indirect) |
7.61% | 7.61% | ||
| Legal & General Assur ance (Pensions Man agement) Limited (Direct) |
Below 3% | Below 3% | ||
| Legal & General Group (Direct/Indirect) |
7.61% | 7.61% | ||
| Legal & General Invest ment Management (Holdings) Limited (Direct/Indirect) |
7.61% | 7.61% | ||
| Legal & General Invest ment Management Limited (Indirect) |
7.61% | 7.61% | ||
| Legal & General Group (Direct/Indirect) |
7.61% | 7.61% | ||
| Legal & General Invest ment Management (Holdings) Limited (Direct/Indirect) |
7.61% | 7.61% |
| Legal & General (Unit | ||
|---|---|---|
| Trust Managers) Limited | Below 3% | Below 3% |
| (Indirect) |
| 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 | ||
|---|---|---|
| Notification using the total voting rights figure of 449,952,091 | ||
| Place of completion | Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB |
|---|---|
| Date of completion | 13/11/2017 |
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