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Pin to quick picksBluefield Solar Regulatory News (BSIF)

Share Price Information for Bluefield Solar (BSIF)

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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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Transaction in Own Shares

20 Mar 2024 07:00

RNS Number : 4872H
Bluefield Solar Income Fund Limited
20 March 2024
 

 

20 March 2024

Bluefield Solar Income Fund Limited

('Bluefield Solar' or the 'Company')

 

Transaction in Own Shares

 

Bluefield Solar Income Fund Limited (the "Company") announces that it has purchased the following number of Ordinary Shares of 0.01 pence each ("Ordinary Shares") on the London Stock Exchange through Deutsche Numis Securities Limited.

 

Date of purchase:

19 March 2024

Number of ordinary shares purchased:

100,000

Lowest price per share (GBp):

101.1

Highest price per share (GBp):

101.6

Weighted average price per share (GBp):

101.3

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 1,350,000 of its Ordinary Shares in treasury and has 610,102,217 Ordinary Shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 610,102,217 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

-Ends-

 

 

For further information:

 

Bluefield Partners LLP (Company Investment Adviser) James Armstrong / Neil Wood / Giovanni Terranova

 

Tel: +44 (0) 20 7078 0020 www.bluefieldllp.com

 

Deutsche Numis (Company Broker) Tod Davis / David Benda / Matt Goss

Tel: +44 (0) 20 7260 1000 www.dbnumis.com

 

Ocorian(Company Secretary & Administrator) Chezi Hanford

Tel: +44 (0) 1481 742 742 www.ocorian.com

 

Media enquiries:Buchanan (PR Adviser) Henry Harrison-Topham / Henry Wilson

 

Tel: +44 (0) 20 7466 5000 www.buchanan.uk.com BSIF@buchanan.uk.com

 

 

 

 

 

 

 

 

 

 

 

About Bluefield Solar

 

Bluefield Solar is a London listed income fund focused primarily on acquiring and managing solar energy assets. Not less than 75% of the Company's gross assets will be invested into UK solar assets. The Company can also invest up to 25% of its gross assets into other technologies, such as wind and storage. Bluefield Solar owns and operates a UK portfolio of 834MW, comprising 776MW of solar and 58MW of onshore wind.

 

Further information can be viewed at www.bluefieldsif.com

 

About Bluefield Partners

 

Bluefield Partners LLP was established in 2009 and is an investment adviser to companies and funds investing in renewable energy infrastructure. It has a proven record in the selection, acquisition and supervision of large-scale energy assets in the UK and Europe. The team has been involved in over £6.5 billion renewable funds and/or transactions in both the UK and Europe, including over £1 billion in the UK since December 2011.

 

Bluefield Partners LLP has led the acquisitions of, and currently advises on, over 100 UK based solar PV assets that are agriculturally, commercially or industrially situated. Based in its London office, it is supported by a dedicated and experienced team of investment, legal and portfolio executives. Bluefield Partners LLP was appointed Investment Adviser to Bluefield Solar in June 2013.

 

 

 

 

 

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POSDKLFFZXLFBBE
Date   Source Headline
23rd Nov 20207:00 amRNSNotice of AGM
20th Nov 20207:00 amRNSResult of Placing
16th Nov 20207:00 amRNSPlacing of Ordinary Shares
4th Nov 20203:20 pmRNSHolding(s) in Company
27th Oct 20207:00 amRNSUnaudited NAV 30 September 2020
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3rd Sep 20208:25 amRNSNotice of Full Year Results
24th Aug 20207:00 amRNSCompletion of Acquisition
24th Jul 20207:00 amRNSThird Interim Dividend
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10th Jan 20204:07 pmRNSDirector Notification
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30th Dec 20194:21 pmRNSDirector/PDMR Shareholding
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26th Nov 20194:09 pmRNSResult of AGM
5th Nov 20197:00 amRNSUnaudited NAV 30 September 2019
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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
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1st Apr 20197:00 amRNSDirector Appointment

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