REG - NextEnergy Solar Fnd - Transaction in Own Shares

NextEnergy Solar FundAnnouncement

10/01/2025 07:00

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RNS Number : 8180S  NextEnergy Solar Fund Limited  10 January 2025

LEI: 213800ZPHCBDDSQH5447

10 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:                                 09 January 2025
 Number of ordinary shares purchased:              100,000
 Lowest price per ordinary share (GBp):            61.60
 Highest price per ordinary share (GBp):           62.60
 Weighted average price per ordinary share (GBp):  62.36

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 10,466,225 its Ordinary
Shares in treasury and has 580,354,960 Ordinary Shares in issue (excluding
treasury shares).

 

The total number of voting rights in the Company is 580,354,960 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 (mailto:ir@nextenergysolarfund.com)
 Ross Grier
 Stephen Rosser
 Peter Hamid (Investor Relations)

                                             020 7653 4000

 RBC Europe Limited
 Matthew Coakes
 Kathryn Deegan

 Cavendish                                   020 7397 1909
 Robert Peel
                                             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      92,433                                    62.37
 BATE      2,482                                     62.37
 CHIX      4,201                                     62.13
 TRQX      2                                         62.40
 Aquis     882                                       62.56

 

 Transaction Date  Transaction Time  Volume  Price  Platform  Transaction Ref
 09/01/2025        08:05:11          2113    62.30  XLON      00279341391TRLO0
 09/01/2025        08:37:05          1851    61.60  CHIX      00279344872TRLO0
 09/01/2025        09:13:36          1872    62.40  XLON      00279347797TRLO0
 09/01/2025        09:26:24          2600    62.40  XLON      00279348709TRLO0
 09/01/2025        09:26:24          427     62.40  XLON      00279348710TRLO0
 09/01/2025        09:42:13          1882    62.30  XLON      00279349840TRLO0
 09/01/2025        09:42:13          2556    62.30  XLON      00279349841TRLO0
 09/01/2025        09:46:27          1390    62.20  XLON      00279350099TRLO0
 09/01/2025        09:46:31          146     62.20  XLON      00279350101TRLO0
 09/01/2025        09:46:31          75      62.20  XLON      00279350102TRLO0
 09/01/2025        09:46:31          925     62.20  XLON      00279350103TRLO0
 09/01/2025        10:32:40          6       62.00  XLON      00279353045TRLO0
 09/01/2025        11:25:46          1866    62.00  XLON      00279356280TRLO0
 09/01/2025        11:25:46          1861    62.00  XLON      00279356281TRLO0
 09/01/2025        11:25:46          1876    62.00  XLON      00279356282TRLO0
 09/01/2025        11:25:46          1861    62.00  XLON      00279356283TRLO0
 09/01/2025        11:25:46          1907    62.00  XLON      00279356284TRLO0
 09/01/2025        11:39:46          7644    61.80  XLON      00279357162TRLO0
 09/01/2025        11:39:46          1924    61.80  XLON      00279357163TRLO0
 09/01/2025        13:57:33          4883    62.60  XLON      00279367663TRLO0
 09/01/2025        13:57:33          1182    62.60  CHIX      00279367664TRLO0
 09/01/2025        13:57:33          818     62.60  XLON      00279367665TRLO0
 09/01/2025        13:57:33          2000    62.60  XLON      00279367666TRLO0
 09/01/2025        13:57:33          2000    62.60  XLON      00279367667TRLO0
 09/01/2025        13:57:33          2000    62.60  XLON      00279367669TRLO0
 09/01/2025        13:57:33          2000    62.60  XLON      00279367670TRLO0
 09/01/2025        13:57:33          2000    62.60  XLON      00279367671TRLO0
 09/01/2025        13:57:33          2000    62.60  XLON      00279367672TRLO0
 09/01/2025        13:57:34          2000    62.60  XLON      00279367674TRLO0
 09/01/2025        13:57:34          2000    62.60  XLON      00279367675TRLO0
 09/01/2025        13:57:34          517     62.60  Aquis     00279367676TRLO0
 09/01/2025        13:57:34          1483    62.60  XLON      00279367677TRLO0
 09/01/2025        13:57:34          2000    62.60  XLON      00279367678TRLO0
 09/01/2025        13:57:34          2000    62.60  XLON      00279367679TRLO0
 09/01/2025        13:57:34          1000    62.60  XLON      00279367680TRLO0
 09/01/2025        13:57:36          47      62.50  XLON      00279367683TRLO0
 09/01/2025        13:57:36          10489   62.50  XLON      00279367684TRLO0
 09/01/2025        13:57:36          4723    62.50  XLON      00279367685TRLO0
 09/01/2025        14:44:49          1664    62.30  BATE      00279373404TRLO0
 09/01/2025        15:14:54          4794    62.40  XLON      00279377559TRLO0
 09/01/2025        15:14:54          63      62.40  XLON      00279377560TRLO0
 09/01/2025        15:14:54          16      62.40  XLON      00279377561TRLO0
 09/01/2025        15:47:16          1636    62.40  XLON      00279382604TRLO0
 09/01/2025        15:47:16          3582    62.40  XLON      00279382605TRLO0
 09/01/2025        15:51:57          233     62.40  XLON      00279383260TRLO0
 09/01/2025        15:51:57          16      62.40  XLON      00279383261TRLO0
 09/01/2025        15:52:33          35      62.40  XLON      00279383363TRLO0
 09/01/2025        15:52:33          450     62.40  XLON      00279383364TRLO0
 09/01/2025        15:58:00          169     62.40  XLON      00279384415TRLO0
 09/01/2025        15:58:00          512     62.40  XLON      00279384416TRLO0
 09/01/2025        15:58:02          10      62.40  XLON      00279384419TRLO0
 09/01/2025        16:19:05          2       62.40  TRQX      00279389929TRLO0
 09/01/2025        16:22:56          365     62.50  Aquis     00279390874TRLO0
 09/01/2025        16:25:27          1168    62.50  CHIX      00279391921TRLO0
 09/01/2025        16:25:27          818     62.50  BATE      00279391922TRLO0
 09/01/2025        16:25:27          1440    62.50  XLON      00279391923TRLO0
 09/01/2025        16:25:27          2650    62.50  XLON      00279391924TRLO0
 09/01/2025        16:27:36          453     62.50  XLON      00279392596TRLO0

 

 

 

 

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