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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bluefield Solar Income Fund Limited | LSE:BSIF | London | Ordinary Share | GG00BB0RDB98 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -0.60% | 99.10 | 99.40 | 99.70 | 100.20 | 99.20 | 100.00 | 855,160 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 49.07M | 46.79M | 0.0767 | 12.96 | 606.74M |
From Apr 2019 to Apr 2024
TIDMBSIF
RNS Number : 3160Y
Bluefield Solar Income Fund Limited
30 December 2019
30 December 2019
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 23 December 2019 in relation to the Investment Adviser's variable fee, pursuant to the Investment Advisory Agreement, that was announced to the market on 18 December 2019:
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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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 137,862
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 137,862
- Price GBP1.1347
- Principal amount GBP156,432.01
------------------------------------ ---------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 137,862
------------------------------------ ------------------------ -------------------
d) Aggregated information
- Aggregated volume 137,862
- Price GBP1.1347
- Principal amount GBP156,432.01
------------------------------------ ---------------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 137,862
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 137,862
- Price GBP1.1347
- Principal amount GBP156,432.01
------------------------------------ ---------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ -----------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 64,533
------------------------------------ ---------------------- -----------------
d) Aggregated information
- Aggregated volume 64,533
- Price GBP1.1347
- Principal amount GBP73,225.60
------------------------------------ -----------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ -----------------------------------------
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
------------------------------------ ----------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ----------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 16,618
------------------------------------ --------------------- -----------------
d) Aggregated information
- Aggregated volume 16,618
- Price GBP1.1347
- Principal amount GBP18,856.44
------------------------------------ ----------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ----------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 16,618
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 16,618
- Price GBP1.1347
- Principal amount GBP18,856.44
------------------------------------ ---------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 9,857
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 9,857
- Price GBP1.1347
- Principal amount GBP11,184.74
------------------------------------ ---------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 35,252
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 35,252
- Price GBP1.1347
- Principal amount GBP40,000.44
------------------------------------ ---------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-----------------------------------------------------------------------------
a) Name Helen Down
------------------------------------ ---------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 23,894
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 23,894
- Price GBP1.1347
- Principal amount GBP27,112.52
------------------------------------ ---------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--------------------------------------------------------------------------------
a) Name Luke Roberts (via Hargreaves Lansdowne)
------------------------------------ ------------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ------------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 27,108
------------------------------------ ----------------------- -----------------
d) Aggregated information
- Aggregated volume 27,108
- Price GBP1.1347
- Principal amount GBP30,759.44
------------------------------------ ------------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ ------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-----------------------------------------------------------------------------
a) Name Laura Barrett
------------------------------------ ---------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 3,697
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 3,697
- Price GBP1.1347
- Principal amount GBP4,194.99
------------------------------------ ---------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-----------------------------------------------------------------------------
a) Name Andras Simon
------------------------------------ ---------------------------------------
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 the Bluefield Solar Income Fund Limited,
financial instrument, Ordinary Shares
type of instrument
Identification code GG00BB0RDB98
------------------------------------ ---------------------------------------
b) Nature of the transaction Transfer of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.1347 4,929
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 4,929
- Price GBP1.1347
- Principal amount GBP5,592.94
------------------------------------ ---------------------------------------
e) Date of the transaction 23 December 2019
------------------------------------ ---------------------------------------
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 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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December 30, 2019 11:21 ET (16:21 GMT)
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