Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBluefield Solar Regulatory News (BSIF)

Share Price Information for Bluefield Solar (BSIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 106.60
Bid: 106.60
Ask: 107.00
Change: -0.20 (-0.19%)
Spread: 0.40 (0.375%)
Open: 106.60
High: 107.40
Low: 105.20
Prev. Close: 106.80
BSIF Live PriceLast checked at -
Bluefield Solar Income Fund is an Investment Trust

To provide Shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

27 Oct 2016 11:33

RNS Number : 6384N
Bluefield Solar Income Fund Limited
27 October 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

 

Bluefield Solar Income Fund Limited

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

 

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

Yes

 

Other (please specify):

 

3. Full name of person(s) subject to thenotification obligation:

 

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

 

4. Full name of shareholder(s)  (if different from 3.):

 

Legal & General Assurance Society Limited (LGAS & LGPL)

 

Legal & General Assurance (Pensions Management) Limited (PMC)

 

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

24 October 2016

6. Date on which issuer notified:

25 October 2016

7. Threshold(s) that is/are crossed orreached:

 

 

L&G (Above 3%, 4%, 5%), LGIM (Above 5%)

 

8. Notified details:

 

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

 

Numberof shares

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

ORD NPV

 

 

First notification under DTR Sourcebook

(LGIM)

 

 21,655,746

 

20,458,983

 

1,196,763

 

5.54%

 

0.32%

 

First notification under DTR Sourcebook

(L&G)

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

Expirationdate

 

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

 

Exercise price

 

Expiration date

 

Exercise/Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

 21,655,746

(LGIM)

 

5.86%

 20,458,983

(L&G)

5.54%

 

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

 

Legal & General Group Plc (Direct and Indirect) (Group) (21,655,746, 5.86% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (21,655,746, 5.86% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (21,655,746, 5.86% = Total Position)

Legal & General Group Plc (Direct) (L&G) (20,458,983, 5.54% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

 

 

13. Additional information:

Notification using the total voting rights figure of  369,631,765

14. Contact name:

Victoria Davies (LGIM)

15. Contact telephone number:

029 2035 4147

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBORRNRARUAA
Date   Source Headline
4th Nov 20203:20 pmRNSHolding(s) in Company
27th Oct 20207:00 amRNSUnaudited NAV 30 September 2020
22nd Sep 20207:01 amRNSFourth Interim Dividend
22nd Sep 20207:00 amRNSAnnual Report for the Year Ended 30 June 2020
9th Sep 20202:38 pmRNSHolding(s) in Company
3rd Sep 20208:25 amRNSNotice of Full Year Results
24th Aug 20207:00 amRNSCompletion of Acquisition
24th Jul 20207:00 amRNSThird Interim Dividend
8th Jul 202010:03 amRNSSenior Hire by Investment Adviser
6th Jul 202012:03 pmRNSResult of Extraordinary General Meeting
19th Jun 20207:00 amRNSNotice of EGM
4th Jun 20204:30 pmRNSDirector/PDMR Shareholding
30th Apr 20207:00 amRNSUnaudited NAV 31/03/20 & Second Interim Dividend
22nd Apr 20202:54 pmRNSDirector/PDMR Shareholding
1st Apr 20204:00 pmRNSName Change of Administrator & Company Secretary
30th Mar 202010:13 amRNSDirector/PDMR Shareholding - Correction
26th Mar 20202:45 pmRNSDirector/PDMR Shareholding
25th Mar 20207:00 amRNSGeneral Update
12th Mar 20204:21 pmRNSDirector/PDMR Shareholding
11th Mar 20202:04 pmRNSInvestment Companies Roundup Review – March 2020
25th Feb 20207:00 amRNSInterim Financial Statements to 31 December 2019
5th Feb 20201:28 pmRNSNotice of Interim Results
28th Jan 20207:00 amRNSFirst Interim Dividend
24th Jan 20202:25 pmRNSAcquisition of three new PV plants
10th Jan 20204:07 pmRNSDirector Notification
2nd Jan 20207:00 amRNSTotal Voting Rights
30th Dec 20194:21 pmRNSDirector/PDMR Shareholding
18th Dec 20195:32 pmRNSIssue of Ordinary Shares
26th Nov 20194:09 pmRNSResult of AGM
5th Nov 20197:00 amRNSUnaudited NAV 30 September 2019
30th Oct 201911:10 amRNSDirector Notification
17th Oct 20195:30 pmRNSNotice of AGM
9th Oct 20195:52 pmRNSDirector/PDMR Shareholding
23rd Sep 20195:00 pmRNSDirector Notification
19th Sep 20197:02 amRNSAdditional Dividend
19th Sep 20197:01 amRNSFourth Interim Dividend
19th Sep 20197:00 amRNSAnnual Report for Year Ended 30 June 2019
12th Aug 20197:00 amRNSNotice of Results
5th Aug 201910:30 amRNSDirector/PDMR Shareholding
26th Jul 20193:41 pmRNSDirector/PDMR Shareholding
22nd Jul 20197:00 amRNSThird Interim Dividend
2nd Jul 20192:57 pmRNSDirector/PDMR Shareholding
10th May 20192:28 pmRNSHolding(s) in Company
29th Apr 20193:00 pmRNSChange of Registered Office
29th Apr 20197:00 amRNSUnaudited NAV 31/03/2019 & Second Interim Dividend
16th Apr 20197:00 amRNSGuernsey Green Fund Status
1st Apr 20197:00 amRNSDirector Appointment
26th Feb 20197:00 amRNSInterim Financial Statements to 31 December 2018
30th Jan 20197:00 amRNSNotice of Interim Results
24th Jan 201911:29 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.