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Foresight Solar Fund LTD

Major Shareholding Notification Nov 13, 2017

5151_rns_2017-11-13_4d4045c0-f5ea-4103-8b38-b1f03a389b1c.pdf

Major Shareholding Notification

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TR-1: Standard form for notification of major holdings

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
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
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
6. Date on which issuer notified
(DD/MM/YYYY):
13
November
2017
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
Resulting situation

7.29% - 7.29% 449,952,091

Position of previous
notification (if
- -
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

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))
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")
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
(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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