Foresight Solar Fund Limited Additional listing pursuant to Scrip Alternative (2684E)
February 27 2020 - 2:00AM
UK Regulatory
TIDMFSFL
RNS Number : 2684E
Foresight Solar Fund Limited
27 February 2020
Foresight Solar Fund Limited
("Foresight Solar" or "the Company")
Additional listing pursuant to Scrip Alternative and Total
Voting Rights
27 February 2020
Foresight Solar Fund Limited, a fund investing in a diversified
portfolio of ground-based solar PV assets in the UK and
internationally, announces that it has made an application for
575,063 New Ordinary Shares of no par value in the Company ("New
Shares") to be admitted to the Official List of the Financial
Conduct Authority (the "FCA") and to trading on the London Stock
Exchange. It is expected that these New Shares will be admitted to
trading on or around 28 February 2020.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the interim dividend for the period
from 1 July 2019 to 30 September 2019. Elections for a scrip
dividend were received in respect of 6.61% of the Ordinary Shares
in issue as at the record date of 31 January 2020. When issued,
these New Shares will rank pari passu with the existing Ordinary
Shares.
Following admission of the New Shares, the Company's issued
share capital will consist of Ordinary Shares of no par value each.
With effect from 28 February, the total number of issued shares
with voting rights will be 605,771,589.
The above figure of 605,771,589 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 of a change to
their interest in, Foresight Solar Fund Limited under the FCA's
Disclosure and Transparency Rules.
Further information on the Scrip Dividend Scheme can be found in
the Scrip Dividend Alternative Offer Circular (the "Scrip Offer")
which is 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 2019 will
also be available for inspection at 28 Esplanade, St. Helier,
Jersey JE2 3QA.
The date for admission and dealing of the New Ordinary Shares to
be issued pursuant to the scrip dividend alternative is now
expected to be 2 March 2020.
For further information please contact:
For further information, please contact:
Foresight Group
Jonathon McManus
InstitutionalIR@ForesightGroup.eu +44 (0)20 3667 8147
Stifel Nicolaus Europe Limited
Mark Bloomfield
Nick Donovan
Maarten Freeriks +44 (0)20 7710 7600
Citigate Dewe Rogerson
Nick Hayns
Elizabeth Kittle
Lucy Eyles +44 (0)20 7638 9571
JTC (Jersey) Limited
Christopher Gibbons
Foresightsolar@jtcgroup.com +44 (0)203 846 9774
LEI: 213800VO4O83JVSSOX33
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
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