TIDMBSIF

RNS Number : 0216R

Bluefield Solar Income Fund Limited

03 March 2016

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial

Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

 
                                               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 
       Name of the issuer                       section 793 of the Companies 
                                                Act (2006). 
        Bluefield Solar Income 
 1.     Fund Limited ("BSIF")            2.     DTR 3.1.2 R 
----  --------------------------------  ----  ------------------------------- 
                                               State whether notification 
                                                relates to a person 
                                                connected with a person 
       Name of person discharging               discharging managerial 
        managerial                              responsibilities/director 
        responsibilities/director               named in 3 and identify 
                                                the connected person 
 
 3.     Giovanni Terranova               4.     No 
----  --------------------------------  ----  ------------------------------- 
       Indicate whether 
        the notification 
        is in respect of 
        a holding of the 
        person referred to                     Description of shares 
        in 3 or 4 above or                      (including class), debentures 
        in respect of a non-beneficial          or derivatives or financial 
        interest                                instruments relating 
                                                to shares 
        A notification in 
        respect of the person 
 5.     named in 3, above.               6.     Ordinary Shares 
----  --------------------------------  ----  ------------------------------- 
       Name of registered 
        shareholders(s) and, 
        if more than one, 
        the number of shares                   State the nature of 
        held by each of them                    the transaction 
 
        Hargreaves Lansdown 
 7.     Nominees Limited                 8.     Acquisition 
----  --------------------------------  ----  ------------------------------- 
                                               Percentage of issued 
                                                class acquired (treasury 
       Number of shares,                        shares of that class 
        debentures or financial                 should not be taken 
        instruments relating                    into account when calculating 
        to shares acquired                      percentage) 
 
 9.     5,617                            10.    0.00% 
----  --------------------------------  ----  ------------------------------- 
                                               Percentage of issued 
                                                class disposed (treasury 
       Number of shares,                        shares of that class 
        debentures or financial                 should not be taken 
        instruments relating                    into account when calculating 
        to shares disposed                      percentage) 
 
 11.    N/A                              12.    N/A 
----  --------------------------------  ----  ------------------------------- 
       Price per share or 
        value of transaction                   Date and place of transaction 
 
 
        96.125 pence per                        29 February 2016, United 
 13.    share                            14.    Kingdom 
----  --------------------------------  ----  ------------------------------- 
       Total holding following 
        notification and 
        total percentage 
        holding following 
        notification (any 
        treasury shares should                 Date issuer informed 
        not be taken into                       of transaction 
        account when calculating 
        percentage) 
 15.    41,117; 0.01%                    16.    02 March 2016 
----  --------------------------------  ----  ------------------------------- 
 

If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes.

 
                                          Period during which 
       Date of grant                       or date on which exercisable 
 
 17.    N/A                         18.    N/A 
----  ---------------------------  ----  ------------------------------ 
       Total amount paid                  Description of shares 
        (if any) for grant                 or debentures involved 
        of the option                      (class and number) 
 
 19.    N/A                         20.    N/A 
----  ---------------------------  ----  ------------------------------ 
       Exercise price (if 
        fixed at time of 
        grant) or indication              Total number of shares 
        that price is to                   or debentures over which 
        be fixed at the time               options held following 
        of exercise                        notification 
 
 21.    N/A                         22.    N/A 
----  ---------------------------  ----  ------------------------------ 
 
                                          Name of contact and 
                                           telephone number for 
                                           queries 
 
                                           Kevin Smith 
                                           Heritage International 
                                           Fund Managers Limited 
                                           - Company Secretary 
                                           & Administrator 
 23.   Any additional information   24.    Tel: +44 (0)1481716000 
----  ---------------------------  ----  ------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

RDSBRGDXDXGBGLX

(END) Dow Jones Newswires

March 03, 2016 12:35 ET (17:35 GMT)

Bluefield Solar Income (LSE:BSIF)
過去 株価チャート
から 6 2024 まで 7 2024 Bluefield Solar Incomeのチャートをもっと見るにはこちらをクリック
Bluefield Solar Income (LSE:BSIF)
過去 株価チャート
から 7 2023 まで 7 2024 Bluefield Solar Incomeのチャートをもっと見るにはこちらをクリック