Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full 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: 100.20
Bid: 100.60
Ask: 101.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.398%)
Open: 100.20
High: 102.40
Low: 100.20
Prev. Close: 100.20
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

19 Dec 2018 11:40

RNS Number : 9921K
Bluefield Solar Income Fund Limited
19 December 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Bluefield Solar Income Fund Limited

2138004ATNLYEQKY4B30

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

 

Legal & General Group Plc (Group)

 

City and country of registered office (if applicable)

1 Coleman St, London EC2R 5AA

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

Name

 

Legal & General Assurance Society (LGAS)

 

Legal & General Assurance

(Pensions Management) Limited (PMC)

 

City and country of registered office (if applicable)

1 Coleman St, London EC2R 5AA

5. Date on which the threshold was crossed or reachedvi:

17 December 2018

6. Date on which issuer notified (DD/MM/YYYY):

 

19 December 2018

 

 

 

 

 

 

 

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

6.01%

-

6.01%

369,833,530

Position of previous notification (if

applicable)

5.54%

-

 

5.54%

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD NPV (L&G)

6.01%

-

22,255,521

-

SUBTOTAL 8. A

6.01%

22,255,521

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

x

 

Namexv

% 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 threshold

Total of both if it equals or is higher than the notifiable threshold

 

Legal & General Group (Direct/Indirect)

6.36%

6.36%

 

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

 

6.36%

 

6.36%

 

Legal & General Group (Direct)

6.01%

6.01%

 

Legal & General Assurance Society (Direct)

Below 3%

Below 3%

 

 

Legal & General Group (Direct/Indirect)

6.36%

6.36%

 

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

 

6.36%

 

6.36%

Legal & General Group (Direct)

6.01%

6.01%

Legal & General Assurance (Pensions Management) Limited

(Direct)

Below 3%

Below 3%

Legal & General Group (Direct/Indirect)

6.36%

6.36%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

6.36%

6.36%

Legal & General Investment Management Limited (Indirect)

6.36%

6.36%

Legal & General Group (Direct/Indirect)

6.36%

6.36%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

6.36%

6.36%

Legal & General (Unit Trust Managers) Limited (Indirect)

6.36%

6.36%

Legal & General Group (Direct/Indirect)

 

6.36%

 

6.36%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

6.36%

6.36%

Go ETF

0%

0%

 

10. In case of proxy voting, please identify:

 

Name of the proxy holder

N/A

 

The number and % of voting rights held

N/A

 

The date until which the voting rights will be held

N/A

 

 

 

 

11. Additional informationxvi

 

 

Notification using the total voting rights figure of  369,833,530

 

 

Place of completion

Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Date of completion

19/12/2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUKOARWBAUAAA
Date   Source Headline
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20243:37 pmRNSDirector/PDMR Shareholding
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20243:12 pmRNSDirector/PDMR Shareholding
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20245:31 pmRNSDirector/PDMR Shareholding
25th Mar 20244:21 pmRNSDirector/PDMR Shareholding
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20243:57 pmRNSDirector/PDMR Shareholding
15th Mar 20241:52 pmRNSDirector/PDMR Shareholding
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20243:02 pmRNSDirector/PDMR Shareholding
28th Feb 20243:07 pmRNSDirector/PDMR Shareholding
28th Feb 20247:00 amRNSInterim Results to 31 December 2023
15th Feb 20247:00 amRNSNAV Update and £20m Share Buyback Programme
26th Jan 20247:00 amRNSFirst Interim Dividend
25th Jan 20247:00 amRNSCompletion of Phase One of Strategic Partnership
23rd Jan 20244:39 pmRNSDirector/PDMR Shareholding
19th Jan 20247:00 amRNSNotice of Interim Results
22nd Dec 20237:00 amRNSStrategic Partnership with GLIL Infrastructure
1st Dec 20237:00 amRNSChange to Director Roles and Responsibilities
28th Nov 20233:55 pmRNSResult of AGM
27th Nov 20238:00 amRNSHolding(s) in Company
20th Nov 20237:01 amRNSChange to Director Roles and Responsibilities
20th Nov 20237:00 amRNSDirector Appointment
16th Nov 20235:59 pmRNSCorrection - Unaudited NAV as at 30 September 2023
16th Nov 20237:00 amRNSUnaudited NAV as at 30 September 2023
27th Oct 20237:00 amRNSNotice of AGM
23rd Oct 20239:47 amRNSHolding(s) in Company
5th Oct 20237:00 amRNSAnalyst and Investor Site Visit
4th Oct 20234:31 pmRNSUpdate from QuotedData
2nd Oct 20234:47 pmRNSHolding(s) in Company
29th Sep 20237:00 amRNSDirector Retirement and New Audit Chair
28th Sep 20237:01 amRNSFourth Interim Dividend
28th Sep 20237:00 amRNSAnnual Report for the Year Ended 30 June 2023
13th Sep 20232:40 pmRNSHolding(s) in Company
5th Sep 20233:27 pmRNSHolding(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.