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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
NextEnergy Solar Fund Limited |
2. Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
Yes |
Other (please specify): |
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3. Full name of person(s) subject to the
notification obligation: |
Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) |
4. Full name of shareholder(s)
(if different from 3.): |
Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Assurance (Pensions Management) Limited (PMC) |
5. Date of the transaction and date on
which the threshold is crossed or
reached: |
25 November 2016 |
6. Date on which issuer notified: |
29 November 2016 |
7. Threshold(s) that is/are crossed or
reached: |
L&G (Above 3%, 4%, 5%), LGIM (Above 5%) |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
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Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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ORD NPV |
First notification under DTR Sourcebook (LGIM) |
26,782,623 |
25,368,081 |
1,414,542 |
5.59% |
0.31% |
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First notification under DTR Sourcebook (L&G) |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
instrument |
Exercise price |
Expiration date |
Exercise/
Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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25,368,081 (L&G) |
5.59% |
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26,782,623 (LGIM) |
5.90% |
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: |
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Legal & General Group Plc (Direct and Indirect) (Group) ( 26,782,623 -5.90%= Total Position) |
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 26,782,623 - 5.90%= Total Position) |
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Legal & General Investment Management Limited (Indirect) (LGIM) ( 26,782,623 - 5.90%= Total Position) Legal & General (Unit Trust Managers) Limited |
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Legal & General Group Plc (Direct) (L&G) ( 25,368,081 - 5.59%=LGAS, LGPL & PMC) |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
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Legal & General Pensions Limited (Direct) (LGPL) |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease
to hold: |
N/A |
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12. Date on which proxy holder will cease to hold
voting rights: |
N/A |
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13. Additional information:
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Notification using the total voting rights figure of 453,497,405 |
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14. Contact name: |
Victoria Davies (LGIM) |
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15. Contact telephone number: |
029 2035 4147 |
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