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Foresight Solar Fund LTD — Major Shareholding Notification 2017
Apr 3, 2017
5151_rns_2017-04-03_02532cbb-2338-49e5-af27-894221521a48.pdf
Major Shareholding Notification
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For filings with the FCA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are ii attached: |
Foresight Solar Fund Limited | |||
|---|---|---|---|---|
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| |||
| An event changing the breakdown of voting rights | | |||
| Other (please specify): |
| |||
| 3. Full name of person(s) subject to the iii notification obligation: |
BlackRock, Inc. | |||
| 4. Full name of shareholder(s) from 3.):iv (if different |
||||
| 5. Date of the transaction and date on which the threshold is crossed or 31 March, 2017 v reached: |
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| 6. Date on which issuer notified: | 3 April, 2017 | |||
| Voting rights attached to shares holding for BlackRock Investment Management (UK) Limited has gone above 10% |
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| 7. Threshold(s) that is/are crossed or vi, vii reached: |
Total holding for BlackRock Investment Management (UK) Limited has gone above 10% |
|||
| Voting rights attached to shares holding for BlackRock, Inc. has gone above 10% |
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| Total holding for BlackRock, Inc. has gone above 10% |
| 8. Notified details: | ||||||||
|---|---|---|---|---|---|---|---|---|
| viii, ix A: Voting rights attached to shares |
||||||||
| Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| if possible using the ISIN CODE |
Number of |
Number of |
Number Number of voting of shares rights |
% of voting rights x | ||||
| Shares Voting Rights |
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
| JE00BD3QJR55 | 33,234,952 | 33,234,952 | N/A | N/A | 53,671,192 | N/A | 12.97% |
| B: Qualifying Financial Instruments | |||||
|---|---|---|---|---|---|
| Resulting situation after the triggering transaction | |||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
| Type of financial instrument |
Exercise price |
Expiration date xv ii |
Exercise/ Conversion period xv iii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|
|---|---|---|---|---|---|---|
| Nominal | Delta | |||||
| Total (A+B+C) | |||
|---|---|---|---|
| Number of voting rights | Percentage of voting rights | ||
| 53,671,192 | 12.97% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
See Annex 1
| Proxy Voting: | |
|---|---|
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: |
|
| 12. Date on which proxy holder will cease to hold voting rights: |
| 13. Additional information: | BlackRock Regulatory Threshold Reporting Team |
|---|---|
| 14. Contact name: | Marc-Oliver Lesch |
| 15. Contact telephone number: | 020 7743 3650 |
Annex 1
| Name | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|
| BlackRock, Inc. | |||
| BlackRock Holdco 2, Inc. | |||
| BlackRock Financial Management, Inc. | |||
| BlackRock International Holdings, Inc. | |||
| BR Jersey International Holdings L.P. | |||
| BlackRock Group Limited | |||
| BlackRock Investment Management (UK) Limited |
12.34% | 12.34% | |
| BlackRock, Inc. | |||
| BlackRock Holdco 2, Inc. | |||
| BlackRock Financial Management, Inc. | |||
| BlackRock International Holdings, Inc. | |||
| BR Jersey International Holdings L.P. | |||
| BlackRock Group Limited | |||
| BlackRock Advisors (UK) Limited | |||
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