NextEnergy Solar Fund Ltd.

Transaction in Own Shares • Jan 17, 2025

National Storage Mechanism | Additional information

RNS Number : 6733T

NextEnergy Solar Fund Limited

17 January 2025

LEI: 213800ZPHCBDDSQH5447

17 January 2025

NextEnergy Solar Fund Limited

("NESF" or the "Company")

Transaction in own shares

NextEnergy Solar Fund, a leading specialist investor in solar energy and energy storage, announces that it has purchased the following number of Ordinary Shares on the London Stock Exchange through RBC Europe Limited .

Date of purchase:	16 January 2025
Number of ordinary shares purchased:	84,650
Lowest price per ordinary share (GBp):	63.70
Highest price per o rdinary share (GBp):	64.60
Weighted average price per ordinary share (GBp):	64.01

The Company intends to hold the purchased shares in Treasury.

Following the above transaction, the Company holds 10,946,099 its Ordinary Shares in treasury and has 579,875,086 Ordinary Shares in issue (excluding treasury shares).

The total number of voting rights in the Company is 579,875,086 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their major interest or a change to their major interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. 

For further information: NextEnergy Capital Michael Bonte-Friedheim	020 3746 0700 ir@nextenergysolarfund.com
Ross Grier
Stephen Rosser
Peter Hamid (Investor Relations)
RBC E urope Limited	020 7653 4000
Matthew Coakes
Kathryn Deegan
C avendish	020 7397 1 909
Robert Peel
H/Advisors Maitland	020 7379 5151
Neil Bennett
Finlay Donaldson
Ocorian Administration (Guernsey) Limited	01481 742642
Kevin Smith

Notes to Editors1:

About NextEnergy Solar Fund

NextEnergy Solar Fund is a specialist solar energy and energy storage investment company that is listed on the London Stock Exchange.

NextEnergy Solar Fund's investment objective is to provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of utility-scale solar energy and energy storage infrastructure assets.  The majority of NESF's long-term cash flows are inflation-linked via UK government subsidies.

As at 30 September 2024, the Company had an unaudited gross asset value of £1,104m.  For further information please visit www. nextenergysolarfund.com

Article 9 Fund

NextEnergy Solar Fund is classified under Article 9 of the EU Sustainable Finance Disclosure Regulation and EU Taxonomy Regulation.  NextEnergy Solar Fund's sustainability-related disclosures in the financial services sector are in accordance with Regulation (EU) 2019/2088 and can be accessed on the ESG section of both the NextEnergy Solar Fund and NextEnergy Capital websites.

About NextEnergy Group

NextEnergy Solar Fund is managed by NextEnergy Capital, part of the NextEnergy Group.  NextEnergy Group was founded in 2007 to become a leading market participant in the international solar sector.  Since its inception, it has been active in the development, construction, and ownership of solar assets across multiple jurisdictions.  NextEnergy Group operates via its three business units: NextEnergy Capital (Investment Management), WiseEnergy (Operating Asset Management), and Starlight (Asset Development).

·      NextEnergy Capital: has over 17 years of specialist solar expertise having invested in over 460 individual solar plants across the world.  NextEnergy Capital currently manages four institutional funds with a total capacity in excess of 3GW+ and has assets under management of $4.3bn.  More information is available at www.nextenergycapital.com   

·      WiseEnergy®:   is a leading specialist operating asset manager in the solar sector.  Since its founding, WiseEnergy has provided solar asset management, monitoring and technical due diligence services to over 1,500 utility-scale solar power plants with an installed capacity in excess of 2.5 GW.  More information is available at www.wise-energy.com

·      Starlight: has d eveloped over 100 utility-scale projects internationally and continues to progress a large pipeline of c.10GW of both green and brownfield project developments across global geographies.  More information is available at www.starlight-energy.com

Notes:

1: All financial data is unaudited at 30 September 2024, being the latest date in respect of which NextEnergy Solar Fund has published financial information

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information:

Platform	Daily total volume (in number of shares)	Daily weighted average price of shares acquired (GBp)
XLON	31,014	64.03
BATE	1,772	63.90
CHIX	44,204	64.01
TRQX	5,886	63.90
Aquis	1,774	63.90

Transaction Date	Transaction Time	Volume	Price	Platform	Transaction Ref
16/01/2025	09:09:52	726	63.70	CHIX	00279962445TRLO0
16/01/2025	09:53:55	2021	64.00	CHIX	00279967305TRLO0
16/01/2025	10:41:40	86	64.00	CHIX	00279972305TRLO0
16/01/2025	11:59:49	1538	64.20	CHIX	00279980124TRLO0
16/01/2025	11:59:49	4567	64.20	CHIX	00279980125TRLO0
16/01/2025	11:59:49	4413	64.20	CHIX	00279980126TRLO0
16/01/2025	11:59:49	8229	64.20	XLON	00279980127TRLO0
16/01/2025	11:59:49	1245	64.20	XLON	00279980128TRLO0
16/01/2025	11:59:50	1963	64.00	CHIX	00279980130TRLO0
16/01/2025	11:59:50	1547	64.00	XLON	00279980131TRLO0
16/01/2025	11:59:50	2526	64.00	XLON	00279980132TRLO0
16/01/2025	11:59:50	9288	64.00	XLON	00279980133TRLO0
16/01/2025	12:19:36	5	63.80	CHIX	00279981922TRLO0
16/01/2025	12:19:42	2239	63.80	CHIX	00279981937TRLO0
16/01/2025	13:39:36	2342	63.90	TRQX	00279992302TRLO0
16/01/2025	14:17:09	3560	63.90	CHIX	00279997790TRLO0
16/01/2025	14:17:09	4065	63.90	XLON	00279997791TRLO0
16/01/2025	14:17:09	1795	63.90	TRQX	00279997792TRLO0
16/01/2025	14:17:09	863	63.90	TRQX	00279997793TRLO0
16/01/2025	14:17:10	886	63.90	BATE	00279997794TRLO0
16/01/2025	14:17:10	434	63.90	CHIX	00279997795TRLO0
16/01/2025	14:17:10	886	63.90	Aquis	00279997796TRLO0
16/01/2025	14:17:10	886	63.90	TRQX	00279997797TRLO0
16/01/2025	14:17:10	452	63.90	CHIX	00279997798TRLO0
16/01/2025	14:17:10	1456	63.90	XLON	00279997799TRLO0
16/01/2025	14:23:46	6505	63.90	CHIX	00279998594TRLO0
16/01/2025	14:23:46	2342	63.90	CHIX	00279998595TRLO0
16/01/2025	14:23:46	2658	63.90	XLON	00279998596TRLO0
16/01/2025	14:30:51	1901	63.90	CHIX	00280000197TRLO0
16/01/2025	14:30:51	1456	63.90	CHIX	00280000198TRLO0
16/01/2025	14:55:54	148	63.90	CHIX	00280012121TRLO0
16/01/2025	14:55:54	80	63.90	CHIX	00280012122TRLO0
16/01/2025	14:55:54	1953	63.90	CHIX	00280012123TRLO0
16/01/2025	14:55:54	886	63.90	Aquis	00280012125TRLO0
16/01/2025	14:55:54	886	63.90	BATE	00280012126TRLO0
16/01/2025	14:55:54	1772	63.90	CHIX	00280012127TRLO0
16/01/2025	15:53:28	3	64.10	CHIX	00280030394TRLO0
16/01/2025	15:54:52	4	64.10	CHIX	00280030721TRLO0
16/01/2025	16:04:57	4049	64.10	CHIX	00280033605TRLO0
16/01/2025	16:20:33	1987	64.40	CHIX	00280038631TRLO0
16/01/2025	16:28:05	2	64.60	Aquis	00280041358TRLO0

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