Foresight Slr Fnd Ld Foresight Solar Fund Limited : Tr-1 Notification Of Major Interest In Shares
April 03 2017 - 9:59AM
UK Regulatory
TIDMFSFL
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer Foresight Solar Fund Limited
of existing shares to which voting rights are
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights X
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 BlackRock, Inc.
notification obligation: (iii)
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on 31 March, 2017
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 3 April, 2017
7. Threshold(s) that is/are crossed or Voting rights attached to shares holding for BlackRock
reached: (vi, vii) Investment Management (UK) Limited has gone above
10%
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%
Total holding for BlackRock, Inc. has gone above 10%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
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
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) 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:
BlackRock Regulatory Threshold Reporting Team
13. Additional information:
14. Contact name: Marc-Oliver Lesch
15. Contact telephone number: 020 7743 3650
Annex 1
% of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Name the notifiable threshold it equals or is higher than the notifiable threshold 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
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Foresight Solar Fund Limited via Globenewswire
(END) Dow Jones Newswires
April 03, 2017 09:59 ET (13:59 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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