REG - NextEnergy Solar Fnd - Transaction in Own Shares
13/01/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250113:nRSM9789Sa&default-theme=true
RNS Number : 9789S NextEnergy Solar Fund Limited 13 January 2025
LEI: 213800ZPHCBDDSQH5447
13 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: 10 January 2025
Number of ordinary shares purchased: 100,000
Lowest price per ordinary share (GBp): 61.10
Highest price per ordinary share (GBp): 62.00
Weighted average price per ordinary share (GBp): 61.74
The Company intends to hold the purchased shares in Treasury.
Following the above transaction, the Company holds 10,566,225 its Ordinary
Shares in treasury and has 580,254,960 Ordinary Shares in issue (excluding
treasury shares).
The total number of voting rights in the Company is 580,254,960 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 55,223 61.76
BATE 6,564 61.75
CHIX 29,306 61.62
Aquis 8,907 61.94
Transaction Date Transaction Time Volume Price Platform Transaction Ref
10/01/2025 09:18:55 2128 61.80 BATE 00279407610TRLO0
10/01/2025 09:18:55 1901 61.80 CHIX 00279407611TRLO0
10/01/2025 09:18:55 457 61.80 XLON 00279407612TRLO0
10/01/2025 09:18:55 457 61.80 XLON 00279407613TRLO0
10/01/2025 09:18:55 991 61.80 XLON 00279407614TRLO0
10/01/2025 09:18:55 1027 61.80 XLON 00279407615TRLO0
10/01/2025 09:19:10 243 61.90 CHIX 00279407622TRLO0
10/01/2025 09:34:05 193 61.90 CHIX 00279408636TRLO0
10/01/2025 09:34:05 1715 61.90 CHIX 00279408637TRLO0
10/01/2025 09:34:05 2403 61.90 XLON 00279408638TRLO0
10/01/2025 10:30:39 5 61.70 CHIX 00279414052TRLO0
10/01/2025 10:30:39 168 61.70 CHIX 00279414053TRLO0
10/01/2025 10:30:39 167 61.70 BATE 00279414054TRLO0
10/01/2025 10:30:39 167 61.70 BATE 00279414055TRLO0
10/01/2025 10:30:39 168 61.70 CHIX 00279414056TRLO0
10/01/2025 10:30:39 1544 61.70 CHIX 00279414057TRLO0
10/01/2025 10:30:39 1533 61.70 BATE 00279414058TRLO0
10/01/2025 10:30:39 2631 61.70 XLON 00279414059TRLO0
10/01/2025 10:30:39 1883 61.70 XLON 00279414060TRLO0
10/01/2025 11:25:22 24 61.80 CHIX 00279419426TRLO0
10/01/2025 11:38:36 156 62.00 BATE 00279420486TRLO0
10/01/2025 11:38:36 2122 62.00 Aquis 00279420487TRLO0
10/01/2025 11:38:36 1003 62.00 Aquis 00279420488TRLO0
10/01/2025 11:40:41 1890 62.00 XLON 00279420646TRLO0
10/01/2025 11:40:41 1719 62.00 XLON 00279420647TRLO0
10/01/2025 11:40:41 1155 62.00 Aquis 00279420648TRLO0
10/01/2025 11:40:41 1323 62.00 Aquis 00279420649TRLO0
10/01/2025 11:40:41 1459 62.00 XLON 00279420650TRLO0
10/01/2025 11:40:41 1063 62.00 XLON 00279420651TRLO0
10/01/2025 11:40:41 1184 62.00 Aquis 00279420652TRLO0
10/01/2025 11:40:44 3523 62.00 CHIX 00279420653TRLO0
10/01/2025 11:40:44 4025 62.00 XLON 00279420654TRLO0
10/01/2025 11:40:44 1294 62.00 Aquis 00279420655TRLO0
10/01/2025 11:40:44 2522 62.00 XLON 00279420656TRLO0
10/01/2025 11:45:03 1873 62.00 CHIX 00279420985TRLO0
10/01/2025 11:45:03 2498 62.00 XLON 00279420986TRLO0
10/01/2025 11:45:13 2478 62.00 XLON 00279421005TRLO0
10/01/2025 11:47:51 831 62.00 CHIX 00279421221TRLO0
10/01/2025 11:47:51 119 62.00 CHIX 00279421222TRLO0
10/01/2025 11:47:54 35 62.00 CHIX 00279421251TRLO0
10/01/2025 11:49:42 237 62.00 CHIX 00279421445TRLO0
10/01/2025 11:50:28 159 62.00 CHIX 00279421513TRLO0
10/01/2025 11:50:29 37 62.00 CHIX 00279421514TRLO0
10/01/2025 11:52:29 1874 62.00 XLON 00279421655TRLO0
10/01/2025 11:52:30 41 62.00 CHIX 00279421656TRLO0
10/01/2025 11:52:30 45 62.00 CHIX 00279421657TRLO0
10/01/2025 11:53:03 396 62.00 CHIX 00279421707TRLO0
10/01/2025 11:59:41 27 62.00 CHIX 00279422224TRLO0
10/01/2025 11:59:41 1875 62.00 XLON 00279422225TRLO0
10/01/2025 13:30:26 1992 61.80 BATE 00279429867TRLO0
10/01/2025 13:30:26 57 61.80 BATE 00279429868TRLO0
10/01/2025 13:30:26 1905 61.80 CHIX 00279429869TRLO0
10/01/2025 13:30:26 1778 61.80 CHIX 00279429870TRLO0
10/01/2025 13:30:26 110 61.80 CHIX 00279429871TRLO0
10/01/2025 13:30:26 1932 61.80 XLON 00279429872TRLO0
10/01/2025 13:30:26 4925 61.80 XLON 00279429873TRLO0
10/01/2025 13:30:26 310 61.80 XLON 00279429874TRLO0
10/01/2025 13:30:26 310 61.80 XLON 00279429875TRLO0
10/01/2025 13:30:28 2317 61.70 XLON 00279429883TRLO0
10/01/2025 13:39:56 2079 61.50 XLON 00279431849TRLO0
10/01/2025 13:39:56 61 61.50 XLON 00279431850TRLO0
10/01/2025 13:39:56 61 61.50 XLON 00279431851TRLO0
10/01/2025 13:49:26 1868 61.20 CHIX 00279433976TRLO0
10/01/2025 14:08:07 1865 61.60 CHIX 00279436169TRLO0
10/01/2025 14:36:42 223 61.50 XLON 00279442853TRLO0
10/01/2025 14:38:30 1647 61.50 XLON 00279443453TRLO0
10/01/2025 14:38:30 1918 61.50 XLON 00279443454TRLO0
10/01/2025 14:38:34 2961 61.40 XLON 00279443475TRLO0
10/01/2025 14:55:14 1863 61.10 CHIX 00279447722TRLO0
10/01/2025 15:17:39 1868 61.20 XLON 00279453232TRLO0
10/01/2025 15:53:05 741 61.10 CHIX 00279460445TRLO0
10/01/2025 15:53:41 31 61.30 CHIX 00279460543TRLO0
10/01/2025 15:53:41 379 61.30 CHIX 00279460544TRLO0
10/01/2025 15:53:44 529 61.30 CHIX 00279460563TRLO0
10/01/2025 15:53:44 657 61.30 CHIX 00279460564TRLO0
10/01/2025 15:53:44 422 61.30 CHIX 00279460565TRLO0
10/01/2025 15:53:44 364 61.30 BATE 00279460566TRLO0
10/01/2025 16:04:49 145 61.30 CHIX 00279462858TRLO0
10/01/2025 16:10:43 222 61.30 XLON 00279464523TRLO0
10/01/2025 16:10:43 2029 61.30 XLON 00279464524TRLO0
10/01/2025 16:26:38 2903 61.10 CHIX 00279467860TRLO0
10/01/2025 16:29:23 826 61.30 Aquis 00279468550TRLO0
10/01/2025 16:29:23 826 61.30 CHIX 00279468551TRLO0
10/01/2025 16:29:23 163 61.30 XLON 00279468553TRLO0
10/01/2025 16:29:23 945 61.30 XLON 00279468554TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDBLFFEFLXBBDRecent news on NextEnergy Solar Fund
See all newsREG - NextEnergy Solar Fnd - Total Voting Rights
AnnouncementREG - NextEnergy Solar Fnd - Transaction in Own Shares
AnnouncementREG - NextEnergy Solar Fnd - Transaction in Own Shares
AnnouncementREG - NextEnergy Solar Fnd - Transaction in Own Shares
AnnouncementREG - NextEnergy Solar Fnd - Transaction in Own Shares
Announcement