REG - NextEnergy Solar Fnd - Transaction in Own Shares
07/01/2025 07:00
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RNS Number : 3099S NextEnergy Solar Fund Limited 07 January 2025
LEI: 213800ZPHCBDDSQH5447
07 January 2025
NextEnergy Solar Fund Limited
("NESF" or the "Company")
Transaction in own shares
NextEnergy Solar Fund, a leading specialist investor in solar energy and
energy storage, announces that it has purchased the following number of
Ordinary Shares on the London Stock Exchange through RBC Europe Limited.
Date of purchase: 06 January 2025
Number of ordinary shares purchased: 81,512
Lowest price per ordinary share (GBp): 66.00
Highest price per ordinary share (GBp): 67.20
Weighted average price per ordinary share (GBp): 66.80
The Company intends to hold the purchased shares in Treasury.
Following the above transaction, the Company holds 10,170,915 its Ordinary
Shares in treasury and has 580,650,270 Ordinary Shares in issue (excluding
treasury shares).
The total number of voting rights in the Company is 580,650,270 which may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their major interest or a change
to their major interest in the Company under the FCA's Disclosure Guidance and
Transparency Rules.
For further information:
NextEnergy Capital 020 3746 0700
Michael Bonte-Friedheim ir@nextenergysolarfund.com
Ross Grier
Stephen Rosser
Peter Hamid (Investor Relations)
020 7653 4000
RBC Europe Limited
Matthew Coakes
Elizabeth Evans
Kathryn Deegan
Cavendish 020 7397 1909
James King
020 7379 5151
H/Advisors Maitland
Neil Bennett
Finlay Donaldson
01481 742642
Ocorian Administration (Guernsey) Limited
Kevin Smith
Notes to Editors(1):
About NextEnergy Solar Fund
NextEnergy Solar Fund is a specialist solar energy and energy storage
investment company that is listed on the London Stock Exchange.
NextEnergy Solar Fund's investment objective is to provide ordinary
shareholders with attractive risk-adjusted returns, principally in the form of
regular dividends, by investing in a diversified portfolio of utility-scale
solar energy and energy storage infrastructure assets. The majority of
NESF's long-term cash flows are inflation-linked via UK government subsidies.
As at 30 September 2024, the Company had an unaudited gross asset value of
£1,104m. For further information please visit www.nextenergysolarfund.com
(http://nextenergysolarfund.com/)
Article 9 Fund
NextEnergy Solar Fund is classified under Article 9 of the EU Sustainable
Finance Disclosure Regulation and EU Taxonomy Regulation. NextEnergy Solar
Fund's sustainability-related disclosures in the financial services sector are
in accordance with Regulation (EU) 2019/2088 and can be accessed on the ESG
section of both the NextEnergy Solar Fund and NextEnergy Capital websites.
About NextEnergy Group
NextEnergy Solar Fund is managed by NextEnergy Capital, part of the NextEnergy
Group. NextEnergy Group was founded in 2007 to become a leading market
participant in the international solar sector. Since its inception, it has
been active in the development, construction, and ownership of solar assets
across multiple jurisdictions. NextEnergy Group operates via its three
business units: NextEnergy Capital (Investment Management), WiseEnergy
(Operating Asset Management), and Starlight (Asset Development).
· NextEnergy Capital: has over 17 years of specialist solar
expertise having invested in over 460 individual solar plants across the
world. NextEnergy Capital currently manages four institutional funds with a
total capacity in excess of 3GW+ and has assets under management of $4.3bn.
More information is available at www.nextenergycapital.com
(https://www.nextenergycapital.com/)
· WiseEnergy®: is a leading specialist operating asset manager
in the solar sector. Since its founding, WiseEnergy has provided solar asset
management, monitoring and technical due diligence services to over 1,500
utility-scale solar power plants with an installed capacity in excess of
2.5GW. More information is available at www.wise-energy.com
(https://www.wise-energy.com/)
· Starlight: has developed over 100 utility-scale projects
internationally and continues to progress a large pipeline of c.10GW of both
green and brownfield project developments across global geographies. More
information is available at www.starlight-energy.com
(https://www.starlight-energy.com/)
Notes:
(1:) All financial data is unaudited at 30 September 2024, being the latest
date in respect of which NextEnergy Solar Fund has published financial
information
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made as part of the
Programme is detailed below:
Aggregate information:
Platform Daily total volume (in number of shares) Daily weighted average price of shares acquired (GBp)
XLON 72,123 66.81
BATE 5,627 66.97
CHIX 3,762 66.45
Transaction Date Transaction Time Volume Price Platform Transaction Ref
06/01/2025 08:56:33 1885 66.60 XLON 00279009889TRLO0
06/01/2025 09:12:16 1907 66.60 XLON 00279011528TRLO0
06/01/2025 09:12:16 1873 66.60 XLON 00279011529TRLO0
06/01/2025 09:12:18 1996 66.40 XLON 00279011534TRLO0
06/01/2025 09:12:18 3255 66.40 XLON 00279011535TRLO0
06/01/2025 10:29:04 452 66.50 BATE 00279017709TRLO0
06/01/2025 10:29:04 1420 66.50 BATE 00279017710TRLO0
06/01/2025 10:29:04 465 66.50 CHIX 00279017711TRLO0
06/01/2025 10:29:04 1431 66.50 CHIX 00279017712TRLO0
06/01/2025 10:29:04 1870 66.50 XLON 00279017713TRLO0
06/01/2025 10:29:06 1914 66.50 XLON 00279017715TRLO0
06/01/2025 10:30:37 1885 66.30 XLON 00279017839TRLO0
06/01/2025 12:30:33 3755 67.20 BATE 00279030034TRLO0
06/01/2025 12:30:33 15421 67.20 XLON 00279030035TRLO0
06/01/2025 13:37:00 1736 67.00 XLON 00279041105TRLO0
06/01/2025 13:37:00 645 67.00 XLON 00279041106TRLO0
06/01/2025 13:37:00 1872 67.00 XLON 00279041107TRLO0
06/01/2025 13:37:00 1899 67.00 XLON 00279041108TRLO0
06/01/2025 13:37:00 1913 67.00 XLON 00279041109TRLO0
06/01/2025 13:37:00 5460 67.00 XLON 00279041110TRLO0
06/01/2025 14:17:43 1918 66.90 XLON 00279048834TRLO0
06/01/2025 14:17:43 1458 66.90 XLON 00279048835TRLO0
06/01/2025 14:17:43 763 66.90 XLON 00279048836TRLO0
06/01/2025 14:17:43 1094 66.90 XLON 00279048837TRLO0
06/01/2025 14:17:43 1882 66.90 XLON 00279048838TRLO0
06/01/2025 14:17:43 1888 66.90 XLON 00279048839TRLO0
06/01/2025 14:17:43 1876 66.90 XLON 00279048840TRLO0
06/01/2025 14:23:28 277 66.90 XLON 00279050050TRLO0
06/01/2025 14:23:28 1694 66.90 XLON 00279050051TRLO0
06/01/2025 14:23:31 477 66.90 XLON 00279050056TRLO0
06/01/2025 14:29:51 1462 66.90 XLON 00279051674TRLO0
06/01/2025 14:43:05 1898 66.80 XLON 00279056723TRLO0
06/01/2025 14:43:14 2025 66.70 XLON 00279056766TRLO0
06/01/2025 15:22:22 604 66.40 CHIX 00279068397TRLO0
06/01/2025 15:22:22 604 66.40 CHIX 00279068398TRLO0
06/01/2025 15:22:22 658 66.40 CHIX 00279068399TRLO0
06/01/2025 15:22:22 1907 66.40 XLON 00279068400TRLO0
06/01/2025 15:22:22 1878 66.40 XLON 00279068401TRLO0
06/01/2025 15:29:18 2219 66.20 XLON 00279070477TRLO0
06/01/2025 15:48:50 1876 66.00 XLON 00279076278TRLO0
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