Foresight Solar Fund Limited Scrip Share Price and Total Voting Rights (8582R)
October 31 2019 - 10:46AM
UK Regulatory
TIDMFSFL
RNS Number : 8582R
Foresight Solar Fund Limited
31 October 2019
FSFL
31 October 2019
Foresight Solar Fund Limited
("Foresight Solar" or "the Company")
Scrip Share Price and Total Voting Rights
Scrip Share Price
The reference price of a new Ordinary Share under the Company's
scrip dividend alternative for the second quarterly interim
dividend for the financial year ending 30 June 2019 (the "Q2
Dividend") has been set at 117.60p. This is the average of the
middle market prices of the Company's Ordinary Shares derived from
the London Stock Exchange Daily Official List for the ex-dividend
date and the four subsequent dealing days.
Further information regarding the scrip dividend offered in
respect of the Q2 Dividend and the Scrip Dividend Scheme can be
found in the Scrip Dividend Alternative Offer (the "Scrip Offer")
available on the Company's website to view and/or download at
fsfl.foresightgroup.eu/investor-relations/. The Scrip Offer is also
available on the National Storage Mechanism website at
www.morningstar.co.uk/uk/NSM. Copies of the Scrip Offer will also
be available for inspection at 28 Esplanade, St. Helier, Jersey JE2
3QA.
If no elections for the Scrip Dividend Option were received, the
total cash dividend payable by the Company would be
GBP10,214,919.19.
If all eligible Shareholders elected, under the Scrip Dividend
Option, to receive the Dividend in the form of New Shares rather
than in cash in respect of their entire holdings, 8,686,156 New
Shares would be issued (ignoring any reduction in respect of
fractions), representing approximately 1.44% of the issued Ordinary
Share capital of the Company as at today's date.
The Q2 Dividend payment date and the date for admission and
dealing of the New Shares to be issued pursuant to the scrip
dividend alternative is expected to be 29 November 2019.
Total Voting Rights
In conformity with DTR 5.6.1R, the Company would like to
announce that as at 31 October 2019, the Company's issued share
capital consisted of 604,433,088 Ordinary Shares.
There are no Ordinary Shares held in Treasury.
The total number of voting rights of the Company is 604,433,088
and this figure may be used by Shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to, their interest in the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
For further information, please contact:
LEI: 213800VO4O83JVSSOX33
For further information, please contact:
Foresight Group
Joanna Andrews +44 (0)20 3763 6951
InstitutionalIR@ForesightGroup.eu
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Maarten Freeriks
Citigate Dewe Rogerson +44 (0)20 7638 9571
Nick Hayns
Elizabeth Kittle
Lucy Eyles
JTC (Jersey) Limited
Christopher Gibbons
Foresightsolar@jtcgroup.com +44 (0)203 846 9774
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DIVUASSRKOAROAA
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