TIDMBSIF
RNS Number : 7012C
Bluefield Solar Income Fund Limited
23 January 2018
23 January 2018
Bluefield Solar Income Fund Limited
('Bluefield Solar' or the 'Company')
Notification of Transactions of Persons Discharging Managerial
Responsibility ("PDMR") and Connected Persons ("PCA")
Bluefield Solar (LON:BSIF), a sterling income fund that invests
in UK-based solar assets, received notification of the following
allocations made on 19 January 2018 in relation to the Investment
Adviser's variable fee, pursuant to the Investment Advisory
Agreement, that was announced to the market on 9 January 2018:
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ------------------------------------------------------------
a) Name Michael Antony Rand (via
Hargreaves Lansdowne)
--- ---------------------------- ------------------------------
2 Reason for the notification
--- ------------------------------------------------------------
a) Position/status PCA with Mr Mike Rand, a
member of the Investment
Advisor
--- ---------------------------- ------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- ------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- ------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- ------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- ------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 17,793
--- ---------------------------- ---------------- ------------
d) Aggregated information
- Aggregated volume 17,793
- Price GBP1.0749
- Principal amount GBP19,125.70
--- ---------------------------- ------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- ------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ----------------------------------------------------------------
a) Name James Armstrong (via Hargreaves
Lansdowne)
--- ---------------------------- ----------------------------------
2 Reason for the notification
--- ----------------------------------------------------------------
a) Position/status PCA with Mr James Armstrong,
a member of the Investment
Advisor
--- ---------------------------- ----------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- ----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- ----------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- ----------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ----------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- ----------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 17,793
--- ---------------------------- ------------------ --------------
d) Aggregated information
- Aggregated volume 17,793
- Price GBP1.0749
- Principal amount GBP19,125.70
--- ---------------------------- ----------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- ----------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -------------------------------------------------------------------
a) Name Giovanni Terranova (via Hargreaves
Lansdowne)
--- ---------------------------- -------------------------------------
2 Reason for the notification
--- -------------------------------------------------------------------
a) Position/status PCA with Mr Giovanni Terranova,
a member of the Investment
Advisor
--- ---------------------------- -------------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- -------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -------------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- -------------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- -------------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- -------------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- -------------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 17,793
--- ---------------------------- -------------------- ---------------
d) Aggregated information
- Aggregated volume 17,793
- Price GBP1.0749
- Principal amount GBP19,125.70
--- ---------------------------- -------------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- -------------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------
a) Name Anthony Williams (via Goldman
Sachs Securities (Nominees)
Limited)
--- ---------------------------- --------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status PCA with Mr Anthony Williams,
a member of the Investment
Advisor
--- ---------------------------- --------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- --------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- --------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- --------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- --------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 8,297
--- ---------------------------- ----------------- -------------
d) Aggregated information
- Aggregated volume 8,297
- Price GBP1.0749
- Principal amount GBP8,918.45
--- ---------------------------- --------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- --------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- --------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -------------------------------------------------------------
a) Name William Doughty (via SVS
(Nominees ) Limited)
--- ---------------------------- -------------------------------
2 Reason for the notification
--- -------------------------------------------------------------
a) Position/status PCA with Mr William Doughty,
a member of the Investment
Advisor
--- ---------------------------- -------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- -------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- -------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- -------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- -------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 2,144
--- ---------------------------- ---------------- -------------
d) Aggregated information
- Aggregated volume 2,144
- Price GBP1.0749
- Principal amount GBP2,304.59
--- ---------------------------- -------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- -------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- -------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------------
a) Name Moulton Goodies Limited (via
Jarvis Investment Management)
--- ---------------------------- ---------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------
a) Position/status PCA with Mr Jon Moulton,
a member of the Investment
Advisor
--- ---------------------------- ---------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- ---------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- ---------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- ---------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ---------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- ---------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 2,144
--- ---------------------------- ----------------- --------------
d) Aggregated information
- Aggregated volume 2,144
- Price GBP1.0749
- Principal amount GBP2,304.59
--- ---------------------------- ---------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- ---------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- ---------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ------------------------------------------------------------------
a) Name Francesco Girardi (via Hargreaves
Lansdowne)
--- ---------------------------- ------------------------------------
2 Reason for the notification
--- ------------------------------------------------------------------
a) Position/status PCA with Mr Francesco Girardi,
a member of the Investment
Advisor
--- ---------------------------- ------------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- ------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ------------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- ------------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- ------------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ------------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- ------------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- ------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 2,095
--- ---------------------------- ------------------- ---------------
d) Aggregated information
- Aggregated volume 2,095
- Price GBP1.0749
- Principal amount GBP2,251.92
--- ---------------------------- ------------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- ------------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -------------------------------------------------------------
a) Name Neil Wood (via First Direct)
--- ---------------------------- -------------------------------
2 Reason for the notification
--- -------------------------------------------------------------
a) Position/status PCA with Mr Neil Wood, a
member of the Investment
Advisor
--- ---------------------------- -------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- -------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- -------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- -------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- -------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 2,095
--- ---------------------------- ---------------- -------------
d) Aggregated information
- Aggregated volume 2,095
- Price GBP1.0749
- Principal amount GBP2,251.92
--- ---------------------------- -------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- -------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- -------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ------------------------------------------------------------
a) Name Helen Eaton
--- ---------------------------- ------------------------------
2 Reason for the notification
--- ------------------------------------------------------------
a) Position/status A member of the Investment
Advisor
--- ---------------------------- ------------------------------
b) Initial notification Initial Notification
/Amendment
--- ---------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ------------------------------------------------------------
a) Name Bluefield Solar Income Fund
Limited
--- ---------------------------- ------------------------------
b) LEI 2138004ATNLYEQKY4B30
--- ---------------------------- ------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ------------------------------------------------------------
a) Description of Bluefield Solar Income Fund
the financial Limited, Ordinary Shares
instrument, type
of instrument
GG00BB0RDB98
Identification
code
--- ---------------------------- ------------------------------
b) Nature of the Transfer of Ordinary Shares
transaction
--- ---------------------------- ------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0749 2,095
--- ---------------------------- ---------------- ------------
d) Aggregated information
- Aggregated volume 2,095
- Price GBP1.0749
- Principal amount GBP2,251.92
--- ---------------------------- ------------------------------
e) Date of the transaction 19 January 2018
--- ---------------------------- ------------------------------
f) Place of the transaction London Stock Exchange, Main
Market
--- ---------------------------- ------------------------------
For further information:
Bluefield Partners LLP (Company Tel: +44 (0) 20 7078 0020
Investment Adviser) www.bluefieldllp.com
James Armstrong / Mike Rand
/ Giovanni Terranova
Numis Securities Limited (Company Tel: +44 (0) 20 7260 1000
Broker) www.numis.com
Tod Davis / David Benda
Estera International Fund Managers Tel: +44 (0) 1481 742
(Guernsey) Limited 742
(Company Secretary & Administrator) www.estera.com
Kevin Smith
Media enquiries:
Buchanan (PR Adviser) Tel: +44 (0) 20 7466 5000
Henry Harrison-Topham / Vicky www.buchanan.uk.com
Hayns / Henry Wilson BSIF@buchanan.uk.com
Notes to Editors
About Bluefield Solar
Bluefield Solar is a sterling income fund focused on acquiring
and managing UK-based solar projects to generate stable renewable
energy for periods of typically 25 years or longer. The Company's
primary objective is to deliver to its shareholders stable, long
term sterling income via quarterly dividends, which are linked to
RPI. The majority of the Group's revenue streams are regulated and
non-correlated to traditional markets. Bluefield Solar owns and
operates one of the UK's largest, diversified portfolios of solar
assets with a combined installed power capacity in excess of
440MWp.
Further information can be viewed at www.bluefieldsif.com.
About Bluefield Partners LLP ('Bluefield')
Bluefield was established in 2009 and is an investment adviser
to companies and funds investing in solar energy infrastructure. It
has a proven record in the selection, acquisition and supervision
of large scale energy and infrastructure assets in the UK and
Europe. The team has been involved in over GBP1.25 billion of solar
PV funds and/or transactions in both the UK and Europe since 2008,
including over GBP500 million in the UK since December 2011.
Bluefield has led the acquisitions of, and currently advises on,
over 70 UK based solar PV assets that are agriculturally,
commercially or industrially situated. Based in its London office,
Bluefield's partners are supported by a dedicated and highly
experienced team of investment, legal and portfolio executives.
Bluefield was appointed Investment Adviser to the Company in June
2013.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBSGDBXUDBGIX
(END) Dow Jones Newswires
January 23, 2018 09:56 ET (14:56 GMT)
Bluefield Solar Income (LSE:BSIF)
Historical Stock Chart
From Apr 2024 to May 2024
Bluefield Solar Income (LSE:BSIF)
Historical Stock Chart
From May 2023 to May 2024