Foresight Solar Fund Limited Listing pursuant to Scrip Alternative and TVR (6662J)
August 25 2021 - 2:00AM
UK Regulatory
TIDMFSFL
RNS Number : 6662J
Foresight Solar Fund Limited
25 August 2021
25 August 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 and battery storage assets in
the UK and internationally, announces that it has made an
application for 994,402 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 27 August 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 January 2021 to 31 March 2021. Elections for a scrip
dividend were received in respect of 9.57 % of the Ordinary Shares
in issue as at the record date of 30 July 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 27 August 2021, the total number of issued shares
with voting rights will be 609,773,916 .
The above figure of 609,773,916 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 27 August 2021.
For further information, please contact:
Foresight Group
Nish Sivarajan
InstitutionalIR@ForesightGroup.eu +44 (0)20 3911 2318
Jefferies International Limited
Neil Winward
Gaudi Le Roux +44 (0)20 7029 8000
Citigate Dewe Rogerson
Toby Moore
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IOEVZLFLFVLLBBZ
(END) Dow Jones Newswires
August 25, 2021 02:00 ET (06:00 GMT)
Foresight Solar (LSE:FSFL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Foresight Solar (LSE:FSFL)
Historical Stock Chart
From Jul 2023 to Jul 2024