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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 0.34% 118.40 118.60 119.60 119.60 118.80 119.20 513,099 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 28.2 7.6 15.5 587

Bluefield Solar Income Fund Limited Holding(s) in Company

26/05/2021 4:34pm

UK Regulatory (RNS & others)


TIDMBSIF

RNS Number : 9409Z

Bluefield Solar Income Fund Limited

26 May 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                            Bluefield Solar Income Fund Ltd 
 underlying issuer of existing shares 
 to which voting rights are attached 
 (ii) : 
                                       ---------------------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                              --------------------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                            x 
                                                                                              --------------------- 
 An acquisition or disposal of financial instruments 
                                                                                              --------------------- 
 An event changing the breakdown of voting rights 
                                                                                              --------------------- 
 Other (please specify)(iii) : 
                                                                                              --------------------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                   CCLA Investment Management Limited 
 City and country of registered         London, England 
 office 
 (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                   COIF Charities Investment Fund 
                                         The CBF Church of England Investment 
                                         Fund 
                                         COIF Charities Ethical Investment 
                                         Fund 
                                         Diversified Income Fund 
                                         The Land Trust 
                                         University College London 
                                         Catholic Investment Fund 
                                         Whitgift 
                                         Police Care UK 
                                         Diocese of Westminster 
                                         General Medical Council 
                                         LankellyChase Foundation 
                                         Hexham & Newcastle Main Fund 
                                         TM Masonic Charity Foundation 
                                       ---------------------------------------------------------------------------- 
 City and country of registered 
 office 
 (if applicable) 
                                       ---------------------------------------------------------------------------- 
 5. Date on which the threshold was     25/05/2021 
  crossed or reached (vi) : 
                                       ---------------------------------------------------------------------------- 
 6. Date on which issuer notified       26/05/2021 
 (DD/MM/YYYY): 
                                       ---------------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                      % of voting        % of voting rights      Total of     Total number 
                    rights attached       through financial        both        of voting rights 
                    to shares (total         instruments       in % (8.A +     of issuer (vii) 
                        of 8. A)            (total of 8.B          8.B) 
                                             1 + 8.B 2) 
                 --------------------  ---------------------  -------------  -------------------------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached      5.00%                                        5.00%          406,999,622 
                 --------------------  ---------------------  -------------  -------------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)     4.99%                                        4.99% 
                 --------------------  ---------------------  -------------  -------------------------------------- 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached (viii) 
  A: Voting rights attached to shares 
  Class/type of   Number of voting rights                      % of voting rights 
  shares           (ix) 
  ISIN code (if 
  possible) 
                        Direct                Indirect                    Direct                      Indirect 
                  (Art 9 of Directive   (Art 10 of Directive        (Art 9 of Directive         (Art 10 of Directive 
                     2004/109/EC)           2004/109/EC)           2004/109/EC) (DTR5.1)            2004/109/EC) 
                       (DTR5.1)              (DTR5.2.1)                                              (DTR5.2.1) 
                                       --------------------- 
  Ordinary 
   shares 
   GB0030738271                              20,340,407                                        5.00% 
                 --------------------  ---------------------  ------------------------------  ----------------------- 
 
 
  SUBTOTAL 8. A                   20,340,407                                           5.00% 
                 -------------------------------------------  ------------------------------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
   (DTR5.3.1.1 (a)) 
  Type of         Expiration            Exercise/              Number of voting                % of voting 
   financial       date                  Conversion Period      rights that may                 rights 
   instrument      (x)                   (xi)                   be acquired if 
                                                                the instrument 
                                                                is 
                                                                exercised/converted. 
                 --------------------  ---------------------  ------------------------------  ----------------------- 
 
 
 
                                        SUBTOTAL 8. B 1 
                                       ---------------------  ------------------------------  ----------------------- 
 
  B 2: Financial Instruments with similar economic effect according to 
   Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of         Expiration            Exercise/              Physical or    Number of        % of voting 
   financial       date (x)             Conversion              cash          voting rights     rights 
   instrument                           Period (xi)             settlement 
                                                                (xii) 
                 --------------------  ---------------------  -------------  --------------- 
 
 
 
                                                               SUBTOTAL 
                                                               8.B.2 
                                                              -------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                            x 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
    Name (xv)            % of voting rights             % of voting rights         Total of both if 
                           if it equals or               through financial          it equals or is 
                          is higher than the             instruments if it          higher than the 
                         notifiable threshold           equals or is higher       notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                  --------------------------------  -------------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                    --------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                    --------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                    --------------------------------------------------- 
 
 11. Additional information (xvi) 
 CCLA has transacted in Bluefield Solar Income Fund. This has caused our 
  holding to increase and cross into the 5-10% threshold. 
 
 
 
 Place of completion   London 
 Date of completion    26/05/2021 
                      ----------- 
 

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