Source - LSE Regulatory
RNS Number : 0144R
NextEnergy Solar Fund Limited
23 December 2024
 

LEI: 213800ZPHCBDDSQH5447

23 December 2024

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:

20 December 2024

Number of ordinary shares purchased:

68,569

Lowest price per ordinary share (GBp):

63.90

Highest price per ordinary share (GBp):

65.20

Weighted average price per ordinary share (GBp):

64.36

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 10,089,403 its Ordinary Shares in treasury and has 580,731,782 Ordinary Shares in issue (excluding treasury shares).

 

The total number of voting rights in the Company is 580,731,782 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

Michael Bonte-Friedheim

 

 

020 3746 0700

ir@nextenergysolarfund.com

Ross Grier


Stephen Rosser


Peter Hamid (Investor Relations)

 


 

RBC Europe Limited

020 7653 4000

Matthew Coakes


Elizabeth Evans

Kathryn Deegan

 

 


Cavendish

020 7397 1909

James King


 

H/Advisors Maitland

020 7379 5151

Neil Bennett


Finlay Donaldson




 

Ocorian Administration (Guernsey) Limited

01481 742642

Kevin Smith


 

 

Notes to Editors1:

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

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   

·      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

·      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

 

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

41,437

64.39

BATE

6,264

64.49

CHIX

3,386

64.38

TRQX

11,373

64.29

Aquis

6,109

64.14

 

Transaction Date

Transaction Time

Volume

Price

Platform

Transaction Ref

20/12/2024

08:10:00

1770

65.20

XLON

00278249514TRLO0

20/12/2024

10:16:02

1773

65.10

BATE

00278267778TRLO0

20/12/2024

11:24:07

877

64.80

BATE

00278279147TRLO0

20/12/2024

11:24:07

848

64.80

CHIX

00278279148TRLO0

20/12/2024

11:24:07

848

64.80

CHIX

00278279149TRLO0

20/12/2024

11:24:07

877

64.80

BATE

00278279150TRLO0

20/12/2024

11:24:07

1718

64.80

XLON

00278279151TRLO0

20/12/2024

11:24:07

1711

64.80

XLON

00278279152TRLO0

20/12/2024

11:24:07

1807

64.80

XLON

00278279153TRLO0

20/12/2024

12:52:51

752

64.60

TRQX

00278291059TRLO0

20/12/2024

12:52:51

3853

64.60

XLON

00278291060TRLO0

20/12/2024

13:00:02

752

64.60

TRQX

00278292264TRLO0

20/12/2024

13:00:02

752

64.60

XLON

00278292265TRLO0

20/12/2024

13:04:20

1504

64.30

TRQX

00278292779TRLO0

20/12/2024

13:04:20

4605

64.30

XLON

00278292780TRLO0

20/12/2024

13:14:53

1

64.30

XLON

00278294266TRLO0

20/12/2024

14:17:28

1504

64.40

TRQX

00278309289TRLO0

20/12/2024

14:17:28

4605

64.40

XLON

00278309290TRLO0

20/12/2024

14:29:17

1504

64.30

TRQX

00278312625TRLO0

20/12/2024

14:29:17

4605

64.30

XLON

00278312626TRLO0

20/12/2024

14:36:06

1504

64.20

Aquis

00278316979TRLO0

20/12/2024

14:36:06

752

64.20

TRQX

00278316980TRLO0

20/12/2024

14:40:38

1504

64.20

Aquis

00278319213TRLO0

20/12/2024

14:40:38

845

64.20

TRQX

00278319214TRLO0

20/12/2024

14:56:37

752

64.20

TRQX

00278328368TRLO0

20/12/2024

15:03:22

752

64.20

TRQX

00278333027TRLO0

20/12/2024

15:06:52

845

64.00

CHIX

00278335002TRLO0

20/12/2024

15:06:52

752

64.00

Aquis

00278335003TRLO0

20/12/2024

15:06:52

752

64.00

TRQX

00278335004TRLO0

20/12/2024

15:06:52

1058

64.00

XLON

00278335005TRLO0

20/12/2024

15:06:52

2702

64.00

XLON

00278335006TRLO0

20/12/2024

15:11:30

845

63.90

CHIX

00278337807TRLO0

20/12/2024

15:11:30

1504

63.90

BATE

00278337808TRLO0

20/12/2024

15:11:30

2527

63.90

XLON

00278337809TRLO0

20/12/2024

15:15:32

1233

63.90

BATE

00278340038TRLO0

20/12/2024

15:39:47

616

64.20

TRQX

00278352530TRLO0

20/12/2024

15:39:47

888

64.20

TRQX

00278352531TRLO0

20/12/2024

15:39:47

4605

64.20

XLON

00278352532TRLO0

20/12/2024

15:47:36

2349

64.10

Aquis

00278356800TRLO0

20/12/2024

15:47:36

1358

64.10

XLON

00278356801TRLO0

20/12/2024

16:25:11

19

64.40

XLON

00278378210TRLO0

20/12/2024

16:30:00

3741

64.40

XLON

00278385047TRLO0

 

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