27 Oct 2016 11:33
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Â | Bluefield Solar Income Fund Limited | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
 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 | Yes | |||
 Other (please specify):  | ||||
3. Full name of person(s) subject to thenotification obligation: | Â Legal & General Group Plc (Group) Â Legal & General Investment Management Limited (LGIM) Â | |||
4. Full name of shareholder(s) Â (if different from 3.): | Â Legal & General Assurance Society Limited (LGAS & LGPL) Â Legal & General Assurance (Pensions Management) Limited (PMC) Â | |||
 5. Date of the transaction and date onwhich the threshold is crossed orreached: | 24 October 2016 | |||
6. Date on which issuer notified: | 25 October 2016 | |||
7. Threshold(s) that is/are crossed orreached: Â | Â L&G (Above 3%, 4%, 5%), LGIM (Above 5%) | |||
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8. Notified details: Â | ||||||||||||||
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||
NumberofShares | NumberofVotingRights | Â Numberof shares | Number of votingrights | % of voting rights | ||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||
ORD NPV | Â Â First notification under DTR Sourcebook (LGIM) Â | Â 21,655,746 | Â 20,458,983 | Â 1,196,763 | Â 5.54% | Â 0.32% | ||||||||
 First notification under DTR Sourcebook (L&G)  | ||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
 Type of financialinstrument |  Expirationdate |  Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |  % of votingrights | ||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
 Type of financialinstrument  |  Exercise price |  Expiration date |  Exercise/Conversion period |  Number of voting rights instrument refers to  |  % of voting rights  | |||||||||
  | Nominal | Delta | ||||||||||||
  | ||||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
  21,655,746 (LGIM)  | 5.86% | |||||||||||||
 20,458,983 (L&G) | 5.54% | |||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||||||||
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13. Additional information: | Notification using the total voting rights figure of  369,631,765 | |||||||||||||||||||||||||
14. Contact name: | Victoria Davies (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 029 2035 4147 | |||||||||||||||||||||||||
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