REG - NextEnergy Solar Fnd - Transaction in Own Shares

NextEnergy Solar FundAnnouncement

24/01/2025 07:00

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RNS Number : 5276U  NextEnergy Solar Fund Limited  24 January 2025

LEI: 213800ZPHCBDDSQH5447

24 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:                                 23 January 2025
 Number of ordinary shares purchased:              90,152
 Lowest price per ordinary share (GBp):            64.60
 Highest price per ordinary share (GBp):           65.10
 Weighted average price per ordinary share (GBp):  64.94

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 11,386,075 its Ordinary
Shares in treasury and has 579,435,110 Ordinary Shares in issue (excluding
treasury shares).

 

The total number of voting rights in the Company is 579,435,110 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      17,536                                    65.06
 BATE      4,418                                     65.10
 CHIX      60,711                                    64.87
 TRQX      5,000                                     65.10
 Aquis     2,487                                     65.10

 

 Transaction Date  Transaction Time  Volume  Price  Platform  Transaction Ref
 23/01/2025        10:42:13          1322    65.10  CHIX      00280688135TRLO0
 23/01/2025        10:42:13          2       65.10  TRQX      00280688136TRLO0
 23/01/2025        11:00:33          28      65.10  CHIX      00280691215TRLO0
 23/01/2025        11:00:33          2485    65.10  TRQX      00280691216TRLO0
 23/01/2025        11:19:30          1931    65.10  BATE      00280693903TRLO0
 23/01/2025        11:19:30          557     65.10  CHIX      00280693904TRLO0
 23/01/2025        11:19:30          3957    65.10  CHIX      00280693905TRLO0
 23/01/2025        11:19:30          2513    65.10  TRQX      00280693906TRLO0
 23/01/2025        11:19:31          4066    65.10  CHIX      00280693916TRLO0
 23/01/2025        11:19:31          1417    65.10  XLON      00280693917TRLO0
 23/01/2025        11:19:31          3583    65.10  XLON      00280693918TRLO0
 23/01/2025        11:19:31          1532    65.10  XLON      00280693919TRLO0
 23/01/2025        11:59:59          829     65.10  Aquis     00280699521TRLO0
 23/01/2025        11:59:59          829     65.10  BATE      00280699522TRLO0
 23/01/2025        11:59:59          829     65.10  CHIX      00280699520TRLO0
 23/01/2025        11:59:59          3888    65.10  CHIX      00280699514TRLO0
 23/01/2025        11:59:59          981     65.10  XLON      00280699523TRLO0
 23/01/2025        11:59:59          1919    65.10  XLON      00280699517TRLO0
 23/01/2025        11:59:59          949     65.10  XLON      00280699518TRLO0
 23/01/2025        11:59:59          1003    65.10  XLON      00280699524TRLO0
 23/01/2025        12:14:28          829     65.10  Aquis     00280701289TRLO0
 23/01/2025        12:14:28          829     65.10  Aquis     00280701297TRLO0
 23/01/2025        12:14:28          196     65.10  BATE      00280701288TRLO0
 23/01/2025        12:14:28          196     65.10  BATE      00280701290TRLO0
 23/01/2025        12:14:28          437     65.10  BATE      00280701291TRLO0
 23/01/2025        12:14:28          829     65.10  BATE      00280701298TRLO0
 23/01/2025        12:14:28          829     65.10  CHIX      00280701287TRLO0
 23/01/2025        12:14:28          490     65.10  CHIX      00280701284TRLO0
 23/01/2025        12:14:28          1963    65.10  CHIX      00280701285TRLO0
 23/01/2025        12:14:28          866     65.10  CHIX      00280701286TRLO0
 23/01/2025        12:14:28          2085    65.10  XLON      00280701292TRLO0
 23/01/2025        12:14:28          238     65.10  XLON      00280701293TRLO0
 23/01/2025        12:14:28          125     65.10  XLON      00280701294TRLO0
 23/01/2025        12:14:28          65      65.10  XLON      00280701295TRLO0
 23/01/2025        12:14:28          1331    65.10  XLON      00280701299TRLO0
 23/01/2025        12:14:29          427     65.10  CHIX      00280701300TRLO0
 23/01/2025        12:14:29          373     65.10  CHIX      00280701301TRLO0
 23/01/2025        12:14:31          29      65.10  CHIX      00280701306TRLO0
 23/01/2025        12:14:31          1392    65.10  CHIX      00280701305TRLO0
 23/01/2025        12:14:51          1182    65.10  CHIX      00280701354TRLO0
 23/01/2025        12:14:51          876     65.10  CHIX      00280701353TRLO0
 23/01/2025        12:30:19          1758    64.90  CHIX      00280703605TRLO0
 23/01/2025        12:35:36          3       64.90  CHIX      00280704305TRLO0
 23/01/2025        12:36:50          140     64.90  CHIX      00280704473TRLO0
 23/01/2025        12:48:53          2136    64.90  CHIX      00280706276TRLO0
 23/01/2025        12:52:47          2162    64.90  CHIX      00280706806TRLO0
 23/01/2025        13:14:52          1295    64.80  CHIX      00280709866TRLO0
 23/01/2025        13:14:52          649     64.80  CHIX      00280709867TRLO0
 23/01/2025        13:14:52          2100    64.70  CHIX      00280709869TRLO0
 23/01/2025        13:14:52          338     64.70  CHIX      00280709870TRLO0
 23/01/2025        13:14:52          1909    64.80  XLON      00280709868TRLO0
 23/01/2025        13:29:43          1174    64.60  CHIX      00280711871TRLO0
 23/01/2025        13:32:44          747     64.60  CHIX      00280712425TRLO0
 23/01/2025        13:36:15          1888    64.60  CHIX      00280713106TRLO0
 23/01/2025        14:09:19          1181    64.60  CHIX      00280718568TRLO0
 23/01/2025        14:12:29          693     64.60  CHIX      00280719045TRLO0
 23/01/2025        14:12:29          1897    64.60  CHIX      00280719046TRLO0
 23/01/2025        14:21:05          2191    64.60  CHIX      00280720724TRLO0
 23/01/2025        14:22:35          1923    64.60  CHIX      00280720958TRLO0
 23/01/2025        14:31:05          1867    64.60  CHIX      00280724422TRLO0
 23/01/2025        14:37:50          633     64.60  CHIX      00280729070TRLO0
 23/01/2025        14:37:50          618     64.60  CHIX      00280729071TRLO0
 23/01/2025        14:37:50          618     64.60  CHIX      00280729072TRLO0
 23/01/2025        14:51:16          1898    64.60  CHIX      00280736681TRLO0
 23/01/2025        15:20:18          1187    64.70  CHIX      00280751080TRLO0
 23/01/2025        15:20:58          96      64.70  CHIX      00280751375TRLO0
 23/01/2025        15:24:10          981     64.90  CHIX      00280752697TRLO0
 23/01/2025        15:24:10          1276    64.90  CHIX      00280752698TRLO0
 23/01/2025        15:33:07          2444    65.00  CHIX      00280756147TRLO0
 23/01/2025        15:59:59          698     64.80  CHIX      00280767386TRLO0
 23/01/2025        16:02:51          1169    64.80  CHIX      00280769183TRLO0
 23/01/2025        16:25:00          1272    64.80  CHIX      00280779191TRLO0
 23/01/2025        16:27:31          605     64.80  CHIX      00280781220TRLO0
 23/01/2025        16:27:31          399     64.80  XLON      00280781221TRLO0

 

 

 

 

 

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