REG - NextEnergy Solar Fnd - Transaction in Own Shares
14/01/2025 07:00
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RNS Number : 1548T NextEnergy Solar Fund Limited 14 January 2025
LEI: 213800ZPHCBDDSQH5447
14 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: 13 January 2025
Number of ordinary shares purchased: 95,224
Lowest price per ordinary share (GBp): 60.90
Highest price per ordinary share (GBp): 62.20
Weighted average price per ordinary share (GBp): 61.80
The Company intends to hold the purchased shares in Treasury.
Following the above transaction, the Company holds 10,661,449 its Ordinary
Shares in treasury and has 580,159,736 Ordinary Shares in issue (excluding
treasury shares).
The total number of voting rights in the Company is 580,159,736 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 60,967 61.83
BATE 3,891 62.00
CHIX 16,718 61.82
TRQX 674 62.10
Aquis 12,974 61.52
Transaction Date Transaction Time Volume Price Platform Transaction Ref
13/01/2025 08:46:21 822 61.00 Aquis 00279492823TRLO0
13/01/2025 08:54:21 3066 61.20 XLON 00279493546TRLO0
13/01/2025 08:58:24 1712 61.10 CHIX 00279493905TRLO0
13/01/2025 08:58:24 822 61.10 CHIX 00279493906TRLO0
13/01/2025 08:58:30 1644 61.10 Aquis 00279493916TRLO0
13/01/2025 08:58:34 1644 61.10 Aquis 00279493922TRLO0
13/01/2025 09:00:19 200 61.10 CHIX 00279494110TRLO0
13/01/2025 09:00:19 890 61.10 CHIX 00279494111TRLO0
13/01/2025 09:00:19 2047 61.10 Aquis 00279494115TRLO0
13/01/2025 09:00:19 362 61.10 XLON 00279494119TRLO0
13/01/2025 09:00:19 4233 61.10 XLON 00279494120TRLO0
13/01/2025 09:00:19 674 61.00 CHIX 00279494112TRLO0
13/01/2025 09:00:19 674 61.00 Aquis 00279494114TRLO0
13/01/2025 09:00:19 363 61.00 XLON 00279494118TRLO0
13/01/2025 09:00:19 463 60.90 Aquis 00279494113TRLO0
13/01/2025 09:00:19 1142 60.90 XLON 00279494116TRLO0
13/01/2025 09:00:19 42 60.90 Aquis 00279494117TRLO0
13/01/2025 09:00:20 1787 61.10 XLON 00279494121TRLO0
13/01/2025 09:00:20 1571 61.10 XLON 00279494122TRLO0
13/01/2025 09:00:20 820 61.10 XLON 00279494123TRLO0
13/01/2025 12:11:05 1919 62.20 CHIX 00279513302TRLO0
13/01/2025 12:11:05 1869 62.20 XLON 00279513303TRLO0
13/01/2025 12:11:05 1871 62.20 XLON 00279513304TRLO0
13/01/2025 12:12:24 1866 62.00 CHIX 00279513449TRLO0
13/01/2025 12:12:24 9998 62.00 XLON 00279513450TRLO0
13/01/2025 14:51:40 4024 62.00 XLON 00279537111TRLO0
13/01/2025 15:20:09 8585 62.00 XLON 00279543986TRLO0
13/01/2025 15:34:35 1894 62.00 BATE 00279547845TRLO0
13/01/2025 15:34:35 1909 62.00 CHIX 00279547846TRLO0
13/01/2025 15:34:35 1932 62.00 CHIX 00279547847TRLO0
13/01/2025 15:34:35 1932 62.00 BATE 00279547848TRLO0
13/01/2025 15:38:46 291 61.90 XLON 00279549265TRLO0
13/01/2025 15:38:46 4987 61.90 XLON 00279549266TRLO0
13/01/2025 16:26:41 622 62.00 XLON 00279563512TRLO0
13/01/2025 16:29:06 706 62.10 Aquis 00279564503TRLO0
13/01/2025 16:29:06 14 62.10 BATE 00279564504TRLO0
13/01/2025 16:29:06 684 62.10 CHIX 00279564505TRLO0
13/01/2025 16:29:22 2055 62.10 CHIX 00279564611TRLO0
13/01/2025 16:29:22 2055 62.10 CHIX 00279564612TRLO0
13/01/2025 16:29:22 2610 62.10 Aquis 00279564613TRLO0
13/01/2025 16:29:22 1500 62.10 Aquis 00279564614TRLO0
13/01/2025 16:29:22 1015 62.10 XLON 00279564615TRLO0
13/01/2025 16:29:22 14361 62.10 XLON 00279564616TRLO0
13/01/2025 16:29:22 822 62.10 Aquis 00279564617TRLO0
13/01/2025 16:29:22 51 62.10 BATE 00279564618TRLO0
13/01/2025 16:29:23 674 62.10 TRQX 00279564621TRLO0
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