REG - NextEnergy Solar Fnd - Holding(s) in Company

NextEnergy Solar FundAnnouncement

25/09/2023 14:15

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RNS Number : 5643N  NextEnergy Solar Fund Limited  25 September 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BJ0JVY01

Issuer Name

NEXTENERGY SOLAR FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

The increase in shareholding outlined in this form has been driven by the
all-share combination of Rathbones Group Plc with Investec Wealth &
Investment Limited which completed on 21st September 2023.

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                                                City of registered office  Country of registered office
 Investec Wealth & Investment (Channel Islands)      St Peter Port              Guernsey
 Investment Wealth & Investment Limited              London                     UK

4. Details of the shareholder

 Name                       City of registered office  Country of registered office
 Torch Nominees Limited     St Peter Port              Guernsey
 Hero Nominees Limited      St Peter Port              Guernsey
 Ferlim Nominees Limited    London                     UK
 Rathbone Nominees Limited  London                     UK

5. Date on which the threshold was crossed or reached

21-Sep-2023

6. Date on which Issuer notified

22-Sep-2023

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.754200                                              0.000000                                                                   5.754200                        33977108
 Position of previous notification (if applicable)

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

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GG00BJ0JVY01                                                                          33977108                                                                         5.754200
 Sub Total 8.A                                33977108                                                                              5.754200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking                      % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                              than the notifiable threshold
 Rathbones Group plc          Rathbones Investment Management Limited             1.675600                                                                                                                                                1.675600%
 Rathbones Group plc          Investec Wealth & Investment Limited                3.942500                                                                                                                                                3.942500%
 Rathbones Group plc          Investec Wealth & Investment (Channel Islands)      0.136100                                                                                                                                                0.136100%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

None

12. Date of Completion

 

13. Place Of Completion

30 Gresham Street London EC2V 7QN

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