Foresight Solar Fund Limited : TR-1: Notificati...

Foresight Solar Fund Limited : TR-1: Notification of Major Interest in Shares
 
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 LTD Ordinary Shares
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights  
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 X
Other (please specify):    
3. Full name of person(s) subject to the
notification obligation:
iii
  RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
 (if different from 3.):iv
RATHBONE BROTHERS PLC 
Rathbone Investment Management Limited
Rathbone Investment Management International Limited

 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
16th June 2015
6. Date on which issuer notified:17th June 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5%
  


8. Notified details:
A: Voting rights attached to sharesviii, 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
DirectDirect xiIndirect xiiDirectIndirect
 ORDINARY

 

JE00BD3QJR55
10,882,41910,882,41914,192,724N/A

 
14,192,724N/A

 
5.04%
 
 
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
 

N/A
 

N/A
 

N/A
 

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 priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
 

N/A
 

N/A
 

N/A
 

N/A
 

N/A
NominalDelta
   
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
 

14,192,724

 
5.04%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited     4.927%   

Rathbone Investment Management International Limited  0.113%

 

* Rathbone Brothers Plc is the holding company of the following.
 
Proxy Voting:
10. Name of the proxy holder:N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
 

13. Additional information:
Total shares in issue used as a denominator is: 281,803,232

 
14. Contact name:COMPLIANCE DEPARTMENT
15. Contact telephone number:020 7399 0000





This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight Solar Fund Limited via Globenewswire

HUG#1929595
UK 100

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