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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
  -1.00 -0.79% 125.00 124.50 125.00 125.00 124.00 124.00 527,862 15:36:39
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 44.9 12.2 10.3 463

Bluefield Solar Income Fund Limited Director/PDMR Shareholding

30/12/2019 4:21pm

UK Regulatory (RNS & others)


Bluefield Solar Income (LSE:BSIF)
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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:

 
 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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