NextEnergy Solar Fund Ltd.

Transaction in Own Shares • Feb 11, 2025

National Storage Mechanism | Additional information

RNS Number : 5846W

NextEnergy Solar Fund Limited

11 February 2025

LEI: 213800ZPHCBDDSQH5447

11 February 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:	10 February 2025
Number of ordinary shares purchased:	24,889
Lowest price per ordinary share (GBp):	69.60
Highest price per o rdinary share (GBp):	69.70
Weighted average price per ordinary share (GBp):	69.67

The Company intends to hold the purchased shares in Treasury.

Following the above transaction, the Company holds 12,034,533 its Ordinary Shares in treasury and has 578,786,652 Ordinary Shares in issue (excluding treasury shares).

The total number of voting rights in the Company is 578,786,652 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	1,839	69.70
	BATE	1,813	69.70
	CHIX	21,237	69.66
Transaction Date		Transaction Time	Volume	Price	Platform	Transaction Ref
10/02/2025		11:37:33	1839	69.70	CHIX	00282395742TRLO0
10/02/2025		11:37:33	649	69.70	BATE	00282395743TRLO0
10/02/2025		11:37:33	920	69.70	BATE	00282395744TRLO0
10/02/2025		11:37:33	244	69.70	BATE	00282395745TRLO0
10/02/2025		11:37:33	2379	69.70	CHIX	00282395746TRLO0
10/02/2025		11:37:33	2379	69.70	CHIX	00282395747TRLO0
10/02/2025		11:37:33	5809	69.70	CHIX	00282395748TRLO0
10/02/2025		11:37:33	884	69.70	CHIX	00282395749TRLO0
10/02/2025		11:37:33	329	69.70	XLON	00282395750TRLO0
10/02/2025		11:37:33	329	69.70	XLON	00282395751TRLO0
10/02/2025		11:37:33	1181	69.70	XLON	00282395752TRLO0
10/02/2025		11:45:53	3748	69.60	CHIX	00282396461TRLO0
10/02/2025		11:45:53	1565	69.60	CHIX	00282396462TRLO0
10/02/2025		11:45:53	1317	69.60	CHIX	00282396463TRLO0
10/02/2025		11:45:53	1317	69.60	CHIX	00282396464TRLO0

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