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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.37% | 108.60 | 108.60 | 109.00 | 108.60 | 108.40 | 108.60 | 133,192 | 10:54:48 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 49.07M | 46.79M | 0.0772 | 14.04 | 660.78M |
TIDMBSIF
RNS Number : 2631J
Bluefield Solar Income Fund Limited
15 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Bluefield Solar Income the underlying issuer Fund Limited of existing shares to which voting rights are attached: (ii) -------------------------------------------------------- ------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------- An acquisition or disposal of voting rights Yes --------------------------------------------------------- ----------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------- ----------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments --------------------------------------------------------- ----------------------- An event changing the breakdown of voting rights --------------------------------------------------------- ----------------------- Other (please specify): -------------------------------------------------------- ----------------------- 3. Full name of person(s) Baillie Gifford & Co subject to the notification obligation: (iii) -------------------------------------------------------- ------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) -------------------------------------------------------- ------------------------ 5. Date of the transaction 12 July 2013 and date on which the threshold is crossed or reached: (v) -------------------------------------------------------- ------------------------ 6. Date on which issuer 12 July 2013 notified: -------------------------------------------------------- ------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% -------------------------------------------------------- ------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary share GG00BB0RDB98 - - 7,500,000 7,500,000 5.76% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- N/A ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- N/A Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 7,500,000 5.76% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------- In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant. Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group. Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [7,500,000:5.76%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co. Proxy Voting: ----------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------- -------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------- -------------- 13. Additional information: ------------------------------------------------------- -------------- 14. Contact name: Susie McBay ------------------------------------------------------- -------------- 15. Contact telephone number: 0131 275 3032 ------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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