+------------------------------------------------------------------------------+ |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): Implementation of Transparency Directive II |X| | Regulation | | +--------------------------------------+-------------------------------------+-+ |3. Full name of person(s) subject to | | |the | Schroders plc | |notification obligation: (iii) | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | Schroder & Co. Limited | | (if different from 3.):(iv) | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 26.11.15 | |reached: (v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 30.11.15 | +--------------------------------------+---------------------------------------+ |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 | | | | | | | | | |Below 5% | Below 5% |20,430,390| N/A |20,430,390| N/A | 7.25% | |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 | +-----------------------------------+-------------------------------------------+ | 20,430,390 | 7.25% | +-----------------------------------+-------------------------------------------+
+------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: (xxi) | +------------------------------------------------------------------------------+ | | |Schroder & Co. Limited 20,430,390 7.25% | | | +------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+ |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: | | +------------------------------------------------+-----------------------------+
+-----------------------------+------------------------------------------------+ | |This notification is being made based on the | |13. Additional information: |legal entity position exceeding 5%. Schroders | | |Plc's position remains as per the previous | | |disclosure. | | |The shares referred to in section 9 are held in | | |portfolios managed by those firms on a | | |discretionary basis for clients under investment| | |management agreements. This disclosure has been | | |calculated based on issue share capital amount | | |281,803,232. | +-----------------------------+------------------------------------------------+ |14. Contact name: | | | | Chloe Talbot | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:| | | | 020 7658 6000 | +-----------------------------+------------------------------------------------+
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Source: Foresight Solar Fund Limited via GlobeNewswire [HUG#1970356]
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