NextEnergy Solar Fund Ltd.

Director's Dealing • Dec 13, 2024

National Storage Mechanism | Additional information

RNS Number : 1123Q

NextEnergy Solar Fund Limited

13 December 2024

NextEnergy Solar Fund Limited

Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Caroline Chan

2

Reason for the notification

a)

Position/status

Non-Executive Director of NextEnergy Solar Fund Limited

b)

Initial notification /Amendment

Initial 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 of Ordinary shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.664 per share

39,000

d)

Aggregated information

- Aggregated volume

- Price

- Principal amount

39,000

£0.664 per share

£25,896.00

e)

Date of the transaction

13 December 2024

f)

Place of the transaction

London Stock Exchange, Main Market

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