Foresight Solar Fund Limited : TR-1 Notification of Major
Foresight Solar Fund Limited : TR-1 Notification of Major Interest in Shares | For filings with the FCA include the annex | |
| For filings with issuer exclude the annex | |
| |
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| | |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Foresight Solar Fund Limited |
| 2 Reason for the notification (please tick the appropriate box or boxes): |
| An acquisition or disposal of voting rights | X |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
| An event changing the breakdown of voting rights | |
| Other (please specify): | | |
| 3. Full name of person(s) subject to the notification obligation: iii | Baillie Gifford & Co |
| 4. Full name of shareholder(s) (if different from 3.):iv | |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 29 March 2017 |
| 6. Date on which issuer notified: | 30 March 2017 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
| 8. Notified details: |
| A: Voting rights attached to shares viii, ix |
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction |
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x |
| Direct | Direct xi | Indirect xii | Direct | Indirect |
| Ordinary Share JE00BD3QJR55 | Below 5% | Below 5% | | | 19,658,920 | | 19,658,920 |
| |
| |
| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| N/A | | | | |
| |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
| Resulting situation after the triggering transaction |
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
| N/A | | | | | Nominal | Delta |
| | |
| |
| Total (A+B+C) |
| Number of voting rights | Percentage of voting rights |
| 19,658,920 | 5.77% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant. Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group. Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [19,658,920:5.77%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co. |
| |
| Proxy Voting: |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| |
| 13. Additional information: | |
| 14. Contact name: | Grant Meikle |
| 15. Contact telephone number: | 0131 275 3134 |
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