Bluefield Solar Income Fund Limited Director/PDMR Shareholding (7728J)
2018年4月4日 - 5:50PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBSIF
RNS Number : 7728J
Bluefield Solar Income Fund Limited
04 April 2018
4 April 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 that 78,121
Ordinary Shares in the Company have been sold by Mr James
Armstrong, a PDMR of the Company, of which, 78,076 have been
acquired his Self-Investment Personal Pension and Individual
Savings Account. Following the transaction, Mr Armstrong's
beneficial interest in the Company is 194,087 shares, representing
0.05% of the issued capital of the Company. Mr Giovanni Terranova,
a PDMR of the Company has also sold 13,507 Ordinary Shares in the
Company, of which, 13,500 have been acquired by his Self-Investment
Personal Pension. Following the transaction, Mr Terranova's
beneficial interest in the Company is 167,956 shares, representing
0.05% of the issued capital of the Company.
Details of the transaction can be found in the Notification of
Dealing Form below.
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- ------------------------------------------------------------------------------
a) Name Mr James Armstrong (via Hargreaves
Lansdowne)
--- ------------------------------------- ---------------------------------------
2 Reason for the notification
--- ------------------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------------------- ---------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
--- ------------------------------------- ---------------------------------------
b) Nature of the transaction Sale of Ordinary Shares
--- ------------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.159 17,250
GBP1.15 60,871
--- ------------------------------------- ------------------- ------------------
d) Aggregated information
- Aggregated volume 78,121
- Price GBP1.152
- Principal amount GBP90,003.02
--- ------------------------------------- ---------------------------------------
e) Date of the transaction 28 March 2018
--- ------------------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
--- ------------------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- -----------------------------------------------------------------------------
a) Name Mr James Armstrong (via Hargreaves
Lansdowne)
--- ------------------------------------ ---------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------
a) Position/status PCAs of Mr 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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
--- ------------------------------------ ---------------------------------------
b) Nature of the transaction Purchase of Ordinary Shares
--- ------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.159 17,245
GBP1.1505 60,831
--- ------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 78,076
- Price GBP1.152
- Principal amount GBP89,973.02
--- ------------------------------------ ---------------------------------------
e) Date of the transaction 28 March 2018
--- ------------------------------------ ---------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
--- ------------------------------------ ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- ------------------------------------------------------------------------------
a) Name Mr Giovanni Terranova (via Hargreaves
Lansdowne)
--- ------------------------------------ ----------------------------------------
2 Reason for the notification
--- ------------------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------------------ ----------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
--- ------------------------------------ ----------------------------------------
b) Nature of the transaction Sale of Ordinary Shares
--- ------------------------------------ ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1595 13,507
--- ------------------------------------ --------------------- -----------------
d) Aggregated information
- Aggregated volume 13,507
- Price GBP1.1595
- Principal amount GBP15,661.37
--- ------------------------------------ ----------------------------------------
e) Date of the transaction 28 March 2018
--- ------------------------------------ ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
--- ------------------------------------ ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- -------------------------------------------------------------------------------
a) Name Mr Giovanni Terranova (via Hargreaves
Lansdowne)
--- ------------------------------------- ----------------------------------------
2 Reason for the notification
--- -------------------------------------------------------------------------------
a) Position/status PCA of Mr 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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
--- ------------------------------------- ----------------------------------------
b) Nature of the transaction Purchase of Ordinary Shares
--- ------------------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.159 13,500
--- ------------------------------------- ------------------- -------------------
d) Aggregated information
- Aggregated volume 13,500
- Price GBP1.159
- Principal amount GBP15,646.50
--- ------------------------------------- ----------------------------------------
e) Date of the transaction 28 March 2018
--- ------------------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
--- ------------------------------------- ----------------------------------------
For further information:
Bluefield Partners LLP (Company Investment Tel: +44 (0) 20 7078 0020
Adviser) www.bluefieldllp.com
James Armstrong / Mike Rand / Giovanni
Terranova
Numis Securities Limited (Company Broker) Tel: +44 (0) 20 7260 1000
Tod Davis / David Benda www.numis.com
Estera International Fund Managers (Guernsey) Tel: +44 (0) 1481 742 742
Limited www.estera.com
(Company Secretary & Administrator)
Kevin Smith
Media enquiries:
Buchanan (PR Adviser) Tel: +44 (0) 20 7466 5000
Henry Harrison-Topham / Vicky Hayns / www.buchanan.uk.com
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
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April 04, 2018 04:50 ET (08:50 GMT)
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