Foresight Solar Fund Limited Listing pursuant to Scrip Alternative and TVR (9234Q)
March 02 2021 - 12:20PM
UK Regulatory
TIDMFSFL
RNS Number : 9234Q
Foresight Solar Fund Limited
02 March 2021
2 March 2021
Foresight Solar Fund Limited
("Foresight Solar" or "the Company")
Additional listing pursuant to Scrip Alternative and Total
Voting Rights
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
166,923 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 5 March 2021.
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 2020 to 30 September 2020. Elections for a scrip
dividend were received in respect of 1.61% of the Ordinary Shares
in issue as at the record date of 5 February 2021. 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 5 March 2021, the total number of issued shares
with voting rights will be 607,878,234.
The above figure of 607,878,234 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
https://data.fca.org.uk/#/nsm/nationalstoragemechanism . 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 5 March 2021.
For further information, please contact:
Foresight Group
Jonathon McManus
InstitutionalIR@ForesightGroup.eu +44 (0)20 3667 8147
Jefferies International Limited
Neil Winward
Gaudi Le Roux +44 (0)20 7029 8000
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
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END
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