REG - NextEnergy Solar Fnd - Transaction in Own Shares

NextEnergy Solar FundAnnouncement

07/02/2025 07:00

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RNS Number : 2517W  NextEnergy Solar Fund Limited  07 February 2025

LEI: 213800ZPHCBDDSQH5447

07 February 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:                                 06 February 2025
 Number of ordinary shares purchased:              72,457
 Lowest price per ordinary share (GBp):            67.40
 Highest price per ordinary share (GBp):           68.20
 Weighted average price per ordinary share (GBp):  68.02

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 11,994,858 its Ordinary
Shares in treasury and has 578,826,327 Ordinary Shares in issue (excluding
treasury shares).

 

The total number of voting rights in the Company is 578,826,327 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       30,246                                    68.10
            BATE       5,350                                     67.87
            CHIX       36,861                                    67.97

 Transaction Date      Transaction Time                          Volume                                                 Price  Platform  Transaction Ref
 06/02/2025            13:12:49                                  183                                                    68.00  CHIX      00282109811TRLO0
 06/02/2025            13:17:48                                  461                                                    68.10  CHIX      00282110482TRLO0
 06/02/2025            14:31:16                                  1511                                                   68.10  XLON      00282125265TRLO0
 06/02/2025            14:58:39                                  5640                                                   68.20  CHIX      00282135215TRLO0
 06/02/2025            14:58:39                                  2352                                                   68.10  BATE      00282135217TRLO0
 06/02/2025            14:58:39                                  219                                                    68.10  BATE      00282135218TRLO0
 06/02/2025            14:58:39                                  219                                                    68.10  BATE      00282135219TRLO0
 06/02/2025            14:58:39                                  803                                                    68.10  BATE      00282135220TRLO0
 06/02/2025            14:58:39                                  3644                                                   68.10  XLON      00282135221TRLO0
 06/02/2025            14:58:39                                  635                                                    68.10  XLON      00282135222TRLO0
 06/02/2025            14:58:39                                  5472                                                   68.10  CHIX      00282135227TRLO0
 06/02/2025            14:58:39                                  1019                                                   68.10  CHIX      00282135228TRLO0
 06/02/2025            14:58:39                                  1905                                                   68.10  CHIX      00282135229TRLO0
 06/02/2025            14:58:39                                  14449                                                  68.10  XLON      00282135230TRLO0
 06/02/2025            14:58:39                                  1745                                                   68.10  XLON      00282135223TRLO0
 06/02/2025            14:58:39                                  1745                                                   68.10  XLON      00282135224TRLO0
 06/02/2025            14:58:39                                  1208                                                   68.10  XLON      00282135225TRLO0
 06/02/2025            14:58:39                                  5309                                                   68.10  XLON      00282135226TRLO0
 06/02/2025            15:00:58                                  1439                                                   68.00  CHIX      00282136332TRLO0
 06/02/2025            15:00:58                                  483                                                    68.00  CHIX      00282136333TRLO0
 06/02/2025            15:01:02                                  2010                                                   68.00  CHIX      00282136365TRLO0
 06/02/2025            15:07:56                                  1732                                                   68.00  CHIX      00282139525TRLO0
 06/02/2025            15:08:01                                  409                                                    68.00  CHIX      00282139572TRLO0
 06/02/2025            15:17:03                                  1522                                                   68.00  CHIX      00282143132TRLO0
 06/02/2025            15:17:25                                  1224                                                   68.00  CHIX      00282143368TRLO0
 06/02/2025            15:27:23                                  776                                                    68.00  CHIX      00282147459TRLO0
 06/02/2025            15:27:23                                  1780                                                   68.00  CHIX      00282147460TRLO0
 06/02/2025            15:30:46                                  2084                                                   68.00  CHIX      00282148756TRLO0
 06/02/2025            15:32:38                                  1356                                                   67.90  CHIX      00282149468TRLO0
 06/02/2025            15:32:38                                  1383                                                   67.90  CHIX      00282149469TRLO0
 06/02/2025            15:33:05                                  1024                                                   67.70  CHIX      00282149671TRLO0
 06/02/2025            15:33:05                                  1024                                                   67.70  CHIX      00282149672TRLO0
 06/02/2025            15:41:30                                  442                                                    67.40  CHIX      00282153632TRLO0
 06/02/2025            15:52:23                                  1332                                                   67.40  CHIX      00282157640TRLO0
 06/02/2025            15:52:23                                  1720                                                   67.40  CHIX      00282157641TRLO0
 06/02/2025            16:04:40                                  441                                                    67.40  CHIX      00282162765TRLO0
 06/02/2025            16:10:33                                  1757                                                   67.40  BATE      00282165288TRLO0

 

 

 

 

 

 

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