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Pin to quick picksBluefield Solar Regulatory News (BSIF)

Share Price Information for Bluefield Solar (BSIF)

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Share Price: 106.40
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Change: 0.40 (0.38%)
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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.

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Holding(s) in Company

18 Jul 2016 15:32

RNS Number : 4940E
Bluefield Solar Income Fund Limited
18 July 2016
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Bluefield Solar Income Fund

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

An acquisition or disposal of voting rights

ü

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):

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

Sarasin & Partners LLP

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

The Bank of New York Mellon (Brussels (Pooled))

BNP Paribas Security Services (Jersey)

Citibank Europe Plc (Canary Wharf)

RBC Investor Services Bank (Luxembourg)

RBC Investor Services Trust (London)

The Bank of New York Mellon (Brussels)

The Bank of New York Mellon (London)

The Northern Trust Company (London)

UBS Wealth Management (UK) Limited (London EC2M)

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

15 July 2016

6. Date on which issuer notified:

18 July 2016

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

10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GG00BB0RDB98

 

31,005,772

31,005,772

30,783,452

9.9420%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

30,783,452

9.9420%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

Eric Tang

15. Contact telephone number:

020 7038 7348

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUWOSRNAABAAR
Date   Source Headline
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27th Nov 20144:12 pmRNSDirector Shareholding
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14th Nov 20147:00 amRNSResults of Placing
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3rd Nov 20147:00 amRNSProposed placing programme issue open & Dividend
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23rd Sep 20145:51 pmRNSNotice of AGM
9th Sep 20145:05 pmRNSCirc re Acquisition of Bluefield L&P Solar Limited
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8th Sep 20147:00 amRNSFull Year Results
28th Jul 20147:00 amRNSEleventh and Twelfth Acquisitions
18th Jun 20147:00 amRNSTenth Major Acquisition
13th Jun 201410:15 amRNSRevolving Credit Facility
19th May 20146:01 pmRNSInterim Management Statement
15th May 201410:39 amRNSStatement re. DECC's Solar Strategy
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7th Apr 20144:15 pmRNSAllotment of Scrip Dividend Shares
11th Mar 20147:05 amRNSStatement re. Non-Mainstream Pooled Investments
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7th Mar 201410:31 amRNSScrip Dividend Circular - replacement
7th Mar 20147:00 amRNSScrip Dividend Circular
6th Mar 20147:00 amRNSHolding(s) in Company
6th Mar 20147:00 amRNSHolding(s) in Company
28th Feb 20147:01 amRNSHalf Yearly Report
21st Feb 20144:00 pmRNSResult of Placing
19th Feb 20147:00 amRNSAcquisition, placing and dividend declaration
21st Jan 201410:02 amRNSIPO proceeds close to fully committed
30th Dec 20137:00 amRNSCompany is over 75% committed

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