Source - GNW
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Foresight Solar Fund Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights  
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights X
Other (please specify):    
3. Full name of person(s) subject to the
notification obligation:
iii
BlackRock, Inc.
4. Full name of shareholder(s)
 (if different from 3.):iv
 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
13 September, 2016
6. Date on which issuer notified: 14 September, 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Voting rights attached to shares holding for BlackRock Investment Management (UK) Limited has gone below 10%

 

Total holding for BlackRock Investment Management (UK) Limited has gone below 10%

 

Total holding for BlackRock, Inc. remains above 10%

 

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares



if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
JE00BD3QJR55 32,992,437 32,992,437 N/A N/A 33,212,270 N/A 10.71%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Securities Lending     95,394 0.03%
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
          NominalDelta
   
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
33,307,664 10.74%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 

 See Annex 1
 
Proxy Voting:
10. Name of the proxy holder:  
11. Number of voting rights proxy holder will cease
to hold:
 
12. Date on which proxy holder will cease to hold
voting rights:
 
 

13. Additional information:

BlackRock Regulatory Threshold Reporting Team
14. Contact name: Marc-Oliver Lesch
15. Contact telephone number: 020 7743 3650

 

Annex 1

Name% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.      
BlackRock Holdco 2, Inc.      
BlackRock Financial Management, Inc.      
BlackRock International Holdings, Inc.      
BR Jersey International Holdings L.P.      
BlackRock Group Limited      
BlackRock Investment Management (UK) Limited 9.89% 0.00% 9.90%
       
BlackRock, Inc.      
BlackRock Holdco 2, Inc.      
BlackRock Financial Management, Inc.      
BlackRock International Holdings, Inc.      
BR Jersey International Holdings L.P.      
BlackRock Group Limited      
BlackRock Advisors (UK) Limited      
       

 

 




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight Solar Fund Limited via Globenewswire

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