REG - NextEnergy Solar Fnd - Transaction in Own Shares

NextEnergy Solar FundAnnouncement

12/02/2025 07:00

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RNS Number : 7540W  NextEnergy Solar Fund Limited  12 February 2025

LEI: 213800ZPHCBDDSQH5447

12 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:                                 11 February 2025
 Number of ordinary shares purchased:              98,031
 Lowest price per ordinary share (GBp):            69.40
 Highest price per ordinary share (GBp):           70.00
 Weighted average price per ordinary share (GBp):  69.84

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 12,132,564 its Ordinary
Shares in treasury and has 578,688,621 Ordinary Shares in issue (excluding
treasury shares).

 

The total number of voting rights in the Company is 578,688,621 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      26,857                                    69.91
 BATE      3,713                                     69.75
 CHIX      63,486                                    69.81
 TRQX      3,975                                     70.00

 

 

 Transaction Date  Transaction Time  Volume  Price  Platform  Transaction Ref
 11/02/2025        11:59:38          1694    70.00  CHIX      00282490440TRLO0
 11/02/2025        11:59:38          139     70.00  CHIX      00282490441TRLO0
 11/02/2025        11:59:38          1847    70.00  CHIX      00282490442TRLO0
 11/02/2025        11:59:38          5125    70.00  CHIX      00282490443TRLO0
 11/02/2025        11:59:38          3975    70.00  TRQX      00282490444TRLO0
 11/02/2025        11:59:38          15900   70.00  XLON      00282490445TRLO0
 11/02/2025        12:13:46          1735    69.90  CHIX      00282492391TRLO0
 11/02/2025        12:16:20          309     69.90  CHIX      00282492735TRLO0
 11/02/2025        12:16:20          958     69.90  CHIX      00282492736TRLO0
 11/02/2025        12:27:26          911     69.90  CHIX      00282494400TRLO0
 11/02/2025        12:27:26          803     69.90  CHIX      00282494401TRLO0
 11/02/2025        12:27:28          854     69.90  CHIX      00282494422TRLO0
 11/02/2025        12:27:28          1845    69.90  XLON      00282494423TRLO0
 11/02/2025        12:41:25          196     69.90  CHIX      00282496586TRLO0
 11/02/2025        12:41:25          1532    69.90  CHIX      00282496587TRLO0
 11/02/2025        12:41:25          312     69.90  CHIX      00282496588TRLO0
 11/02/2025        12:41:25          1843    69.90  CHIX      00282496589TRLO0
 11/02/2025        12:41:25          1829    69.90  XLON      00282496590TRLO0
 11/02/2025        12:55:17          1729    69.80  CHIX      00282498846TRLO0
 11/02/2025        13:09:00          1719    69.80  CHIX      00282501159TRLO0
 11/02/2025        13:11:11          146     69.80  CHIX      00282501401TRLO0
 11/02/2025        13:11:11          1878    69.80  CHIX      00282501402TRLO0
 11/02/2025        13:11:11          1844    69.80  CHIX      00282501403TRLO0
 11/02/2025        13:11:11          1823    69.80  CHIX      00282501404TRLO0
 11/02/2025        14:01:30          3665    69.90  CHIX      00282509489TRLO0
 11/02/2025        14:01:30          1878    69.90  BATE      00282509490TRLO0
 11/02/2025        14:01:30          1853    69.90  CHIX      00282509491TRLO0
 11/02/2025        14:01:30          3650    69.90  CHIX      00282509492TRLO0
 11/02/2025        14:01:30          1822    69.90  XLON      00282509493TRLO0
 11/02/2025        14:03:03          2000    69.80  CHIX      00282509734TRLO0
 11/02/2025        14:03:03          537     69.80  CHIX      00282509735TRLO0
 11/02/2025        14:10:20          1755    69.70  CHIX      00282511284TRLO0
 11/02/2025        14:19:12          1134    69.70  CHIX      00282513088TRLO0
 11/02/2025        14:23:43          1718    69.60  CHIX      00282513997TRLO0
 11/02/2025        14:39:08          1835    69.60  BATE      00282520696TRLO0
 11/02/2025        14:39:08          1191    69.60  CHIX      00282520697TRLO0
 11/02/2025        14:39:08          1876    69.60  CHIX      00282520698TRLO0
 11/02/2025        14:39:08          1871    69.60  CHIX      00282520699TRLO0
 11/02/2025        14:39:26          1323    69.50  XLON      00282520794TRLO0
 11/02/2025        14:50:37          1256    69.50  XLON      00282525844TRLO0
 11/02/2025        14:53:17          1966    69.40  CHIX      00282526847TRLO0
 11/02/2025        15:34:45          1850    69.70  CHIX      00282541871TRLO0
 11/02/2025        15:44:29          1819    69.90  CHIX      00282545301TRLO0
 11/02/2025        15:44:29          1815    69.90  CHIX      00282545302TRLO0
 11/02/2025        15:59:00          1819    69.80  CHIX      00282551512TRLO0
 11/02/2025        15:59:00          1397    69.80  XLON      00282551513TRLO0
 11/02/2025        15:59:00          1485    69.80  XLON      00282551514TRLO0
 11/02/2025        15:59:01          3987    69.70  CHIX      00282551519TRLO0
 11/02/2025        16:18:35          764     69.60  CHIX      00282561740TRLO0
 11/02/2025        16:18:35          157     69.60  CHIX      00282561741TRLO0
 11/02/2025        16:21:51          662     69.60  CHIX      00282563260TRLO0

 

 

 

 

 

 

 

 

 

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