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NextEnergy Solar Fund Ltd.
Director's Dealing • Jan 11, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1192Y
NextEnergy Solar Fund Limited
11 January 2022
LEI: 213800ZPHCBDDSQH5447
11 January 2022
NextEnergy Solar Fund Limited
("NESF" or the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces that it was notified on 11 January 2022 that the Kevin Lyon, Jo Peacegood, Vic Holmes and Josephine Bush acquired ordinary shares in the Company as set out below:
| Director | Ordinary Shares Purchased |
| Kevin Lyon | 50,000 |
| Jo Peacegood | 40,000 |
| Vic Holmes | 48,400 |
| Josephine Bush | 10,000 |
The Notification of Dealing Forms can be found below. This notification is provided in accordance with the requirements of the EU Market Abuse Regulation.
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||
| (a) | Name | Kevin Lyon | |
| 2. | Reason for the notification | ||
| (a) | Position/status | Director | |
| (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 | Ordinary shares | |
| Identification code | GG00BJ0JVY01 | ||
| (b) | Nature of the transaction | Purchase | |
| (c) | Price(s) and volume(s) | ||
| Price(s) | Volume(s) | ||
| 102.80 pence | 50,000 shares | ||
| (d) | Aggregated information - Aggregated volume - Price |
N/A | |
| (e) | Date of the transaction | 11 January 2022 | |
| (f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON). |
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||
| (a) | Name | Jo Peacegood | |
| 2. | Reason for the notification | ||
| (a) | Position/status | Director | |
| (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 | Ordinary shares | |
| Identification code | GG00BJ0JVY01 | ||
| (b) | Nature of the transaction | Purchase | |
| (c) | Price(s) and volume(s) | ||
| Price(s) | Volume(s) | ||
| 102.80 pence | 40,000 shares | ||
| (d) | Aggregated information - Aggregated volume - Price |
N/A | |
| (e) | Date of the transaction | 11 January 2022 | |
| (f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON). | |
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||
| (a) | Name | Vic Holmes | |
| 2. | Reason for the notification | ||
| (a) | Position/status | Director | |
| (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 | Ordinary shares | |
| Identification code | GG00BJ0JVY01 | ||
| (b) | Nature of the transaction | Purchase | |
| (c) | Price(s) and volume(s) | ||
| Price(s) | Volume(s) | ||
| 102.80 pence | 48,400 shares | ||
| (d) | Aggregated information - Aggregated volume - Price |
N/A | |
| (e) | Date of the transaction | 11 January 2022 | |
| (f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON). | |
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||
| (a) | Name | Josephine Bush | |
| 2. | Reason for the notification | ||
| (a) | Position/status | Director | |
| (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 | Ordinary shares | |
| Identification code | GG00BJ0JVY01 | ||
| (b) | Nature of the transaction | Purchase | |
| (c) | Price(s) and volume(s) | ||
| Price(s) | Volume(s) | ||
| 102.80 pence | 10,000 shares | ||
| (d) | Aggregated information - Aggregated volume - Price |
N/A | |
| (e) | Date of the transaction | 11 January 2022 | |
| (f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON). |
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