3 Mar 2016 17:36
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
Bluefield Solar Income Fund Limited ("BSIF") | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2 R
|
3. | Name of person discharging managerial responsibilities/director
Michael Rand | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
No
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
A notification in respect of the person named in 3, above.
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Hargreaves Lansdown Nominees Limited
| 8. | State the nature of the transaction
Acquisition |
9. | Number of shares, debentures or financial instruments relating to shares acquired
31,277 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.01%
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
|
13. | Price per share or value of transaction
95.92 pence per share
| 14. | Date and place of transaction
29 February 2016, United Kingdom |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
82,226; 0.03%
| 16. | Date issuer informed of transaction
02 March 2016 |
If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes.
17. | Date of grant
N/A
| 18. | Period during which or date on which exercisable
N/A |
19. | Total amount paid (if any) for grant of the option
N/A
| 20. | Description of shares or debentures involved (class and number)
N/A |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
| 22. | Total number of shares or debentures over which options held following notification
N/A |
23. | Any additional information
| 24. | Name of contact and telephone number for queries
Kevin Smith Heritage International Fund Managers Limited - Company Secretary & Administrator Tel: +44 (0)1481716000
|
Bluefield Solar (BSIF)