Bluefield Solar Income Fund Limited Holding(s) in Company

RNS Number : 6658N

Bluefield Solar Income Fund Limited

08 May 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BB0RDB98

Issuer Name

BLUEFIELD SOLAR INCOME FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

LGT Group Holding Ltd.

City of registered office (if applicable)

Vaduz

Country of registered office (if applicable)

Liechtenstein

4. Details of the shareholder

Name	City of registered office	Country of registered office
LGT Wealth Management UK LLP	London	United Kingdom

5. Date on which the threshold was crossed or reached

08-May-2024

6. Date on which Issuer notified

08-May-2024

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.980000	0.000000	4.980000	30204595
Position of previous notification (if applicable)	5.010000	0.000000	5.010000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00BB0RDB98	0	30204595	0.000000	4.980000
Sub Total 8.A	30204595		4.980000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
LGT Group Holding Ltd.	LGT Group Holding Ltd.
LGT UK Holdings Limited	LGT UK Holdings Limited
LGT Wealth Management UK LLP	LGT Wealth Management UK LLP	5.010000	0.000000	5.010000%

10. In case of proxy voting

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

 

12. Date of Completion

08-May-2024

13. Place Of Completion

Vaduz

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