+------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+ |1. Identity of the issuer or the underlying | | |issuer | Foresight Solar Fund Limited | |of existing shares to which voting rights are | | |attached: (ii) | | +----------------------------------------------+-------------------------------+ |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 | | +---------------------------------------------------------------------------+--+ |Other (please specify): Revised Transparency Directive |X | +--------------------------------------+------------------------------------+--+ |3. Full name of person(s) subject to | | |the | Henderson Group plc | |notification obligation: (iii) | | +--------------------------------------+---------------------------------------+ |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 | 26 November 2015 | |reached: (v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 30 November 2015 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| Above 5% | |reached: (vi, vii) | | +--------------------------------------+---------------------------------------+
+-------------------------------------------------------------------------------+ |8. Notified details: | +-------------------------------------------------------------------------------+ |A: Voting rights attached to shares (viii, ix) | +------------+----------------------+-------------------------------------------+ |Class/type |Situation previous |Resulting situation after the triggering | |of |to the triggering |transaction | |shares |transaction | | | +----------+-----------+---------+-----------------+---------------+ |if possible |Number |Number |Number |Number of voting |% of voting | |using |of |of |of shares|rights |rights (x) | |the ISIN |Shares |Voting +---------+------+----------+------+--------+ |CODE | |Rights |Direct |Direct|Indirect |Direct|Indirect| | | | | |(xi) |(xii) | | | +------------+----------+-----------+---------+------+----------+------+--------+ |Ordinary | | | | | | | | | |14,514,863|14,514,863 | | |14,514,863| | 5.15% | |JE00BD3QJR55| | | | | | | | +------------+----------+-----------+---------+------+----------+------+--------+
+-------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +-------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------+----------+--------------------+------------------+-------------+ |Type of |Expiration|Exercise/ |Number of voting |% of voting | |financial |date |Conversion Period |rights that may be|rights | |instrument |(xiii) |(xiv) |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +--------------+----------+--------------------+------------------+-------------+ | | | | | | +--------------+----------+--------------------+------------------+-------------+
+-------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instruments (xv, xvi) | +-------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +-------------+---------+----------+----------+------------------+--------------+ |Type of |Exercise |Expiration|Exercise/ |Number of voting |% of voting | |financial |price |date |Conversion|rights instrument |rights (xix, | |instrument | |(xvii) |period |refers to |xx) | | | | |(xviii) | | | +-------------+---------+----------+----------+------------------+-------+------+ | | | | | |Nominal|Delta | | | | | | +-------+------+ | | | | | | | | +-------------+---------+----------+----------+------------------+-------+------+
+-------------------------------------------------------------------------------+ |Total (A+B+C) | +------------------------------------+------------------------------------------+ |Number of voting rights |Percentage of voting rights | +------------------------------------+------------------------------------------+ | 14,514,863 | 5.15% | +------------------------------------+------------------------------------------+
+------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: (xxi) | +------------------------------------------------------------------------------+ | | |See Annex 1 below. | +------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+ |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 |Revised Transparency Directive notification. | |information: | | | |This disclosure has been calculated based on total | | |voting rights outstanding amount 281,803,232. | | | | +----------------------+-------------------------------------------------------+ |14. Contact name: | HGIThresholdDisclosures@henderson.com | +----------------------+-------------------------------------------------------+ |15. Contact telephone | 020 7818 5738 / 4184 | |number: | | +----------------------+-------------------------------------------------------+
+------------------------------------------------------------------------------+ |Annex 1: Information in relation to the person subject to the notification | |obligation (please tick the applicable box): | | | |[ ] Person subject to the notification obligation is not controlled by any | |natural person or legal entity and does not control any other undertaking(s) | |holding directly or indirectly an interest in the (underlying) issuer.(xiii) | | | |[X] Full chain of controlled undertakings through which the voting rights | |and/or the | |financial instruments are effectively held starting with the ultimate | |controlling natural person or legal entity(xiv): | | | +-------------------+-------------------+-------------------+------------------+ | |% of voting rights |% of voting rights | Total of both if | | |if it equals or is | through financial | it equals or is | | Name(xv) | higher than the | instruments if it | higher than the | | | notifiable |equals or is higher| notifiable | | | threshold |than the notifiable| threshold | | | | threshold | | +-------------------+-------------------+-------------------+------------------+ |Henderson Group | | | | |plc, Henderson | | | | |Group Holdings | | | | |Asset Management | | | | |Limited, HGI Asset | | | | |Management Group | | | | |Limited, Henderson | | | | |Global Group | 5.15% | 0 | 5.15% | |Limited, Henderson | | | | |Holdings Group | | | | |Limited, HGI Group | | | | |Limited, Henderson | | | | |Global Investors | | | | |(Holdings) Limited,| | | | |Henderson Global | | | | |Investors Limited | | | | +-------------------+-------------------+-------------------+------------------+
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Source: Foresight Solar Fund Limited via GlobeNewswire [HUG#1970353]
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