3 Mar 2016 17:24
Annex DTR3
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Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
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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   James Armstrong, Giovanni Terranova, 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  Yes, Jonathan Moulton  |
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 4, 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  Pershing Nominees Limited | 8. | State the nature of the transaction   Acquisition |
9. | Number of shares, debentures or financial instruments relating to shares acquired  6,589 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)  0.00%   |
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   97.33 pence per share   | 14. | Date and place of transaction   02 March 2016, Guernsey |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 6,589; 0.00%  | 16. | Date issuer informed of transaction   02 March 2016 |
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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  |
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