REG - NextEnergy Solar Fnd - Transaction in Own Shares

NextEnergy Solar FundAnnouncement

28/01/2025 07:00

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RNS Number : 8513U  NextEnergy Solar Fund Limited  28 January 2025

LEI: 213800ZPHCBDDSQH5447

28 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:                                 27 January 2025
 Number of ordinary shares purchased:              96,829
 Lowest price per ordinary share (GBp):            64.60
 Highest price per ordinary share (GBp):           65.10
 Weighted average price per ordinary share (GBp):  64.88

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 11,579,606 its Ordinary
Shares in treasury and has 579,241,579 Ordinary Shares in issue (excluding
treasury shares).

 

The total number of voting rights in the Company is 579,241,579 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      40,734                                    64.93
 BATE      3,495                                     64.79
 CHIX      47,600                                    64.84
 TRQX      3,364                                     65.00
 Aquis     1,636                                     65.00

 

 Transaction Date  Transaction Time  Volume  Price  Platform  Transaction Ref
 27/01/2025        09:42:35          191     65.00  CHIX      00280939789TRLO0
 27/01/2025        09:42:35          191     65.00  CHIX      00280939790TRLO0
 27/01/2025        09:42:35          79      65.00  TRQX      00280939792TRLO0
 27/01/2025        09:42:35          79      65.00  TRQX      00280939793TRLO0
 27/01/2025        09:42:35          2454    65.00  XLON      00280939794TRLO0
 27/01/2025        10:48:49          1465    65.00  CHIX      00280948600TRLO0
 27/01/2025        10:48:49          1804    65.00  CHIX      00280948601TRLO0
 27/01/2025        10:48:49          123     65.00  CHIX      00280948602TRLO0
 27/01/2025        10:48:49          569     65.00  CHIX      00280948603TRLO0
 27/01/2025        10:48:49          5354    65.00  XLON      00280948604TRLO0
 27/01/2025        10:48:49          3771    65.00  XLON      00280948605TRLO0
 27/01/2025        10:48:49          3753    65.00  XLON      00280948606TRLO0
 27/01/2025        10:48:49          660     65.00  TRQX      00280948607TRLO0
 27/01/2025        10:48:49          1728    65.00  XLON      00280948608TRLO0
 27/01/2025        12:09:02          7395    65.10  CHIX      00280957224TRLO0
 27/01/2025        12:30:31          1298    65.00  CHIX      00280959230TRLO0
 27/01/2025        12:30:31          3075    65.00  XLON      00280959231TRLO0
 27/01/2025        12:30:31          1895    65.00  XLON      00280959232TRLO0
 27/01/2025        12:30:31          1871    65.00  XLON      00280959233TRLO0
 27/01/2025        12:30:31          1893    65.00  XLON      00280959234TRLO0
 27/01/2025        12:30:31          2546    65.00  CHIX      00280959235TRLO0
 27/01/2025        12:30:31          2454    65.00  XLON      00280959236TRLO0
 27/01/2025        12:30:31          818     65.00  AQXE      00280959237TRLO0
 27/01/2025        12:30:31          818     65.00  TRQX      00280959238TRLO0
 27/01/2025        12:30:31          818     65.00  BATE      00280959239TRLO0
 27/01/2025        12:30:31          910     65.00  CHIX      00280959240TRLO0
 27/01/2025        12:30:31          1636    65.00  XLON      00280959241TRLO0
 27/01/2025        12:30:31          818     65.00  AQXE      00280959245TRLO0
 27/01/2025        12:30:31          818     65.00  TRQX      00280959246TRLO0
 27/01/2025        12:30:31          409     65.00  BATE      00280959247TRLO0
 27/01/2025        12:30:31          409     65.00  BATE      00280959248TRLO0
 27/01/2025        12:30:31          40      65.00  CHIX      00280959249TRLO0
 27/01/2025        12:30:31          483     65.00  CHIX      00280959250TRLO0
 27/01/2025        12:30:31          20      65.00  CHIX      00280959251TRLO0
 27/01/2025        12:30:31          275     65.00  CHIX      00280959252TRLO0
 27/01/2025        12:30:31          509     65.00  XLON      00280959253TRLO0
 27/01/2025        12:30:31          7       65.00  XLON      00280959254TRLO0
 27/01/2025        12:30:31          27      65.00  XLON      00280959255TRLO0
 27/01/2025        12:30:33          2082    65.00  CHIX      00280959257TRLO0
 27/01/2025        12:30:33          112     65.00  XLON      00280959258TRLO0
 27/01/2025        12:34:44          1503    65.00  CHIX      00280959687TRLO0
 27/01/2025        12:34:44          455     65.00  TRQX      00280959688TRLO0
 27/01/2025        12:34:44          455     65.00  TRQX      00280959689TRLO0
 27/01/2025        12:34:44          163     65.00  XLON      00280959690TRLO0
 27/01/2025        12:40:10          351     65.00  CHIX      00280960120TRLO0
 27/01/2025        12:40:10          2546    65.00  CHIX      00280960121TRLO0
 27/01/2025        12:40:10          2291    65.00  XLON      00280960122TRLO0
 27/01/2025        12:47:50          1858    65.00  CHIX      00280961029TRLO0
 27/01/2025        12:47:50          163     65.00  XLON      00280961030TRLO0
 27/01/2025        13:53:33          1616    64.60  CHIX      00280969439TRLO0
 27/01/2025        14:08:14          233     64.60  CHIX      00280971153TRLO0
 27/01/2025        14:08:14          1881    64.60  CHIX      00280971154TRLO0
 27/01/2025        14:08:14          1864    64.60  XLON      00280971155TRLO0
 27/01/2025        14:08:14          1853    64.60  XLON      00280971156TRLO0
 27/01/2025        14:08:22          1430    64.60  CHIX      00280971208TRLO0
 27/01/2025        14:28:32          657     64.60  CHIX      00280974247TRLO0
 27/01/2025        14:28:32          1868    64.60  CHIX      00280974248TRLO0
 27/01/2025        15:37:23          1875    64.70  CHIX      00280993616TRLO0
 27/01/2025        15:46:21          1271    64.60  CHIX      00280995701TRLO0
 27/01/2025        15:46:21          1859    64.60  BATE      00280995702TRLO0
 27/01/2025        15:46:21          579     64.60  CHIX      00280995703TRLO0
 27/01/2025        15:46:21          1872    64.60  CHIX      00280995704TRLO0
 27/01/2025        15:46:21          1868    64.60  CHIX      00280995705TRLO0
 27/01/2025        15:46:21          1881    64.60  XLON      00280995706TRLO0
 27/01/2025        15:50:01          899     64.70  XLON      00280996494TRLO0
 27/01/2025        15:50:01          1081    64.70  XLON      00280996495TRLO0
 27/01/2025        16:01:00          1102    64.60  CHIX      00280999731TRLO0
 27/01/2025        16:01:00          753     64.60  CHIX      00280999732TRLO0
 27/01/2025        16:08:14          900     64.60  CHIX      00281002113TRLO0
 27/01/2025        16:17:46          991     64.60  CHIX      00281004644TRLO0
 27/01/2025        16:17:49          2223    64.60  CHIX      00281004648TRLO0
 27/01/2025        16:19:32          831     64.60  CHIX      00281004993TRLO0

 

 

 

 

 

 

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