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Foresight Solar Fund (FSFL)

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Tuesday 11 May, 2021

Foresight Solar Fund

Holding(s) in Company

RNS Number : 2917Y
Foresight Solar Fund Limited
11 May 2021
 

TR-1: S tandard form for notification of major holdings

 


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Foresight Solar Fund Ltd

213800VO4O83JVSSOX33

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

 

Legal & General Group Plc (Group)

 

City and country of registered office (if applicable)

1 Coleman St, London EC2R 5AA

4. Full name of shareholder(s) (if different from 3.) v

Name

 

Legal & General Assurance Society (LGAS)

 

Legal & General Assurance

(Pensions Management) Limited (PMC)

 

City and country of registered office (if applicable)

1 Coleman St, London EC2R 5AA

5. Date on which the threshold was crossed or reached vi :

10th May 2021

6. Date on which issuer notified (DD/MM/YYYY):

 

11th May 2021

 

 

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

 4.99% (L&G)

-

4.99% (L&G)

607,878,234

Position of previous notification (if

applicable)

 

5.20% (L&G)

-

 

5.20% (L&G)


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

JE00BD3QJR55 (L&G)

30,387,882

   -

 

4.99%

 

-

SUBTOTAL 8. A

30,387,882

4.99%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2




 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

x

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Legal & General Group (Direct/Indirect)

6.59%


6.59%

 

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

6.59%


6.59%

 

Legal & General Group (Direct)

4.99%


4.99%

 

Legal & General Assurance Society (Direct)

3.92%


 

3.92%

 

 





 

Legal & General Group (Direct/Indirect)

6.59%


6.59%

 

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

6.59%


6.59%

Legal & General Group (Direct)

4.99%


4.99%

Legal & General Assurance (Pensions Management) Limited

(Direct)

Below 3%


Below 3%





Legal & General Group (Direct/Indirect)

6.59%


6.59%

 

 

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

 

 

 

6.59%


 

 

 

6.59%

Legal & General Investment Management Limited (Indirect)

6.59%


6.59%





Legal & General Group (Direct/Indirect)

6.59%


6.59%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

6.59%


6.59%

Legal & General (Unit Trust Managers) Limited (Indirect)

Below 5%


Below 5%





Legal & General Group (Direct/Indirect)

6.59%


6.59%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

6.59%


6.59%

Go ETF

Below 5%


Below 5%


 

 

N/A

 

N/A

 

N/A

 

 

 

 

11. Additional information xvi

 

 

Notification using the total voting rights figure of 607,878,234

 

 

Place of completion

Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Date of completion

11/05/2021

 

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