REG - NextEnergy Solar Fnd - Transaction in Own Shares

NextEnergy Solar FundAnnouncement

09/01/2025 07:00

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RNS Number : 6503S  NextEnergy Solar Fund Limited  09 January 2025

LEI: 213800ZPHCBDDSQH5447

09 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:                                 08 January 2025
 Number of ordinary shares purchased:              100,000
 Lowest price per ordinary share (GBp):            62.50
 Highest price per ordinary share (GBp):           65.30
 Weighted average price per ordinary share (GBp):  63.31

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 10,366,225 its Ordinary
Shares in treasury and has 580,454,960 Ordinary Shares in issue (excluding
treasury shares).

 

The total number of voting rights in the Company is 580,454,960 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              74,672                                    63.20
 BATE              6,236                                     63.64
 CHIX              19,092                                    63.64

 Transaction Date  Transaction Time                          Volume                                                 Price  Platform  Transaction Ref
 08/01/2025        08:52:24                                  55                                                     65.30  CHIX      00279235343TRLO0
 08/01/2025        08:52:24                                  953                                                    65.30  CHIX      00279235344TRLO0
 08/01/2025        08:52:24                                  898                                                    65.30  CHIX      00279235345TRLO0
 08/01/2025        08:52:24                                  2142                                                   65.30  XLON      00279235346TRLO0
 08/01/2025        08:52:25                                  3248                                                   65.00  XLON      00279235347TRLO0
 08/01/2025        09:11:35                                  1                                                      64.50  CHIX      00279237566TRLO0
 08/01/2025        09:21:10                                  1712                                                   64.50  CHIX      00279239048TRLO0
 08/01/2025        09:21:10                                  174                                                    64.50  CHIX      00279239049TRLO0
 08/01/2025        09:36:17                                  1687                                                   64.20  CHIX      00279241140TRLO0
 08/01/2025        09:36:17                                  219                                                    64.20  CHIX      00279241141TRLO0
 08/01/2025        09:37:45                                  124                                                    64.20  CHIX      00279241360TRLO0
 08/01/2025        09:53:40                                  115                                                    64.10  CHIX      00279243465TRLO0
 08/01/2025        10:01:38                                  1872                                                   64.10  BATE      00279244245TRLO0
 08/01/2025        10:09:36                                  1829                                                   64.10  CHIX      00279245016TRLO0
 08/01/2025        10:09:36                                  1892                                                   64.10  BATE      00279245017TRLO0
 08/01/2025        10:17:15                                  2163                                                   64.10  XLON      00279245765TRLO0
 08/01/2025        10:33:40                                  1866                                                   63.90  XLON      00279246706TRLO0
 08/01/2025        10:35:33                                  1415                                                   63.80  XLON      00279246835TRLO0
 08/01/2025        10:45:36                                  942                                                    63.80  XLON      00279247540TRLO0
 08/01/2025        11:05:42                                  2051                                                   63.90  XLON      00279249119TRLO0
 08/01/2025        11:05:42                                  1900                                                   63.90  XLON      00279249120TRLO0
 08/01/2025        11:13:06                                  456                                                    63.80  XLON      00279249780TRLO0
 08/01/2025        11:23:04                                  1978                                                   63.80  XLON      00279250925TRLO0
 08/01/2025        11:29:23                                  245                                                    63.70  XLON      00279252085TRLO0
 08/01/2025        11:29:23                                  2711                                                   63.70  XLON      00279252086TRLO0
 08/01/2025        11:37:44                                  1863                                                   63.50  CHIX      00279253672TRLO0
 08/01/2025        11:43:25                                  1560                                                   63.20  BATE      00279254294TRLO0
 08/01/2025        12:00:03                                  1922                                                   63.40  CHIX      00279256000TRLO0
 08/01/2025        12:06:26                                  1917                                                   63.40  XLON      00279256781TRLO0
 08/01/2025        12:15:18                                  1271                                                   63.20  CHIX      00279258094TRLO0
 08/01/2025        12:20:08                                  616                                                    63.20  CHIX      00279259050TRLO0
 08/01/2025        12:40:53                                  1424                                                   63.00  CHIX      00279261475TRLO0
 08/01/2025        13:08:24                                  79                                                     63.10  XLON      00279264643TRLO0
 08/01/2025        13:10:22                                  1554                                                   63.10  XLON      00279264882TRLO0
 08/01/2025        13:10:22                                  279                                                    63.10  XLON      00279264883TRLO0
 08/01/2025        13:10:22                                  479                                                    63.00  CHIX      00279264881TRLO0
 08/01/2025        13:10:22                                  1932                                                   63.00  XLON      00279264884TRLO0
 08/01/2025        13:10:22                                  1947                                                   63.00  XLON      00279264885TRLO0
 08/01/2025        13:10:23                                  1336                                                   63.00  XLON      00279264888TRLO0
 08/01/2025        13:10:23                                  1658                                                   63.00  XLON      00279264889TRLO0
 08/01/2025        13:48:54                                  819                                                    62.80  XLON      00279269857TRLO0
 08/01/2025        14:16:04                                  217                                                    62.90  XLON      00279273395TRLO0
 08/01/2025        14:25:30                                  1702                                                   62.90  XLON      00279274734TRLO0
 08/01/2025        14:28:57                                  3807                                                   62.90  XLON      00279275377TRLO0
 08/01/2025        14:35:06                                  1044                                                   62.80  XLON      00279277108TRLO0
 08/01/2025        14:35:06                                  1154                                                   62.80  XLON      00279277109TRLO0
 08/01/2025        14:35:06                                  736                                                    62.80  XLON      00279277110TRLO0
 08/01/2025        14:35:06                                  1907                                                   62.80  XLON      00279277111TRLO0
 08/01/2025        14:35:06                                  3753                                                   62.80  XLON      00279277112TRLO0
 08/01/2025        14:42:29                                  1886                                                   62.60  CHIX      00279278668TRLO0
 08/01/2025        14:51:01                                  1864                                                   62.50  CHIX      00279280614TRLO0
 08/01/2025        14:57:58                                  912                                                    62.50  BATE      00279282515TRLO0
 08/01/2025        15:24:07                                  1000                                                   62.70  XLON      00279289470TRLO0
 08/01/2025        15:24:07                                  1000                                                   62.70  XLON      00279289471TRLO0
 08/01/2025        15:24:30                                  1000                                                   62.70  XLON      00279289535TRLO0
 08/01/2025        15:24:30                                  1000                                                   62.70  XLON      00279289536TRLO0
 08/01/2025        15:36:30                                  1000                                                   62.70  XLON      00279292901TRLO0
 08/01/2025        15:36:30                                  1000                                                   62.70  XLON      00279292902TRLO0
 08/01/2025        15:37:36                                  1000                                                   62.70  XLON      00279293142TRLO0
 08/01/2025        15:37:36                                  1000                                                   62.70  XLON      00279293143TRLO0
 08/01/2025        15:37:36                                  1000                                                   62.70  XLON      00279293144TRLO0
 08/01/2025        15:37:36                                  1000                                                   62.70  XLON      00279293146TRLO0
 08/01/2025        15:37:36                                  1000                                                   62.70  XLON      00279293148TRLO0
 08/01/2025        15:37:36                                  1000                                                   62.70  XLON      00279293149TRLO0
 08/01/2025        15:37:36                                  1000                                                   62.70  XLON      00279293150TRLO0
 08/01/2025        15:37:37                                  1000                                                   62.70  XLON      00279293151TRLO0
 08/01/2025        15:37:37                                  1000                                                   62.70  XLON      00279293152TRLO0
 08/01/2025        15:37:37                                  1000                                                   62.70  XLON      00279293153TRLO0
 08/01/2025        15:37:37                                  1000                                                   62.70  XLON      00279293154TRLO0
 08/01/2025        15:37:37                                  1000                                                   62.70  XLON      00279293155TRLO0
 08/01/2025        15:37:37                                  1000                                                   62.70  XLON      00279293159TRLO0
 08/01/2025        15:37:37                                  1000                                                   62.70  XLON      00279293160TRLO0
 08/01/2025        15:37:37                                  1000                                                   62.70  XLON      00279293161TRLO0
 08/01/2025        15:37:38                                  1000                                                   62.70  XLON      00279293162TRLO0
 08/01/2025        15:37:38                                  1000                                                   62.70  XLON      00279293163TRLO0
 08/01/2025        15:37:38                                  1000                                                   62.70  XLON      00279293165TRLO0
 08/01/2025        15:37:38                                  1000                                                   62.70  XLON      00279293166TRLO0
 08/01/2025        15:37:38                                  1000                                                   62.70  XLON      00279293167TRLO0
 08/01/2025        15:37:38                                  1000                                                   62.70  XLON      00279293168TRLO0
 08/01/2025        15:37:38                                  714                                                    62.70  XLON      00279293169TRLO0

 

 

 

 

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