TIDMBSIF
RNS Number : 8072M
Bluefield Solar Income Fund Limited
10 January 2019
10 January 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 that 7,940 Ordinary
Shares in the Company have been sold by Mr Giovanni Terranova, a
PDMR of the Company, and have been acquired his Self-Investment
Personal Pension and Individual Savings Account. Following the
transaction, Mr Terranova's beneficial interest in the Company
remains unchanged at 167,956 shares, representing 0.05% of the
issued capital of the Company. Mr James Armstrong, a PDMR of the
Company has also sold 66,210 Ordinary Shares in the Company, of
which, 48,133 have been acquired by his Self-Investment Personal
Pension. Following the transaction, Mr Armstrong's beneficial
interest in the Company is 178,964 shares, representing 0.05% of
the issued capital of the Company.
Details of the transaction can be found in the Notification of
Dealing Form below.
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------------
a) Name Mr Giovanni Terranova (via Hargreaves
Lansdowne)
------------------------------------ ----------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------
a) Position/status PDMR
------------------------------------ ----------------------------------------
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 Sale of Ordinary Shares
------------------------------------ ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.2306 7,940
------------------------------------ --------------------- -----------------
d) Aggregated information
- Aggregated volume 7,940
- Price GBP1.2306
- Principal amount GBP9,770.96
------------------------------------ ----------------------------------------
e) Date of the transaction 7 January 2019
------------------------------------ ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------------
a) Name Mr Giovanni Terranova (via Hargreaves
Lansdowne)
------------------------------------ ----------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------
a) Position/status PCAs of Mr 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 Purchase of Ordinary Shares
------------------------------------ ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.23275 7,940
------------------------------------ --------------------- -----------------
d) Aggregated information
- Aggregated volume 7,940
- Price GBP1.23275
- Principal amount GBP9,788.04
------------------------------------ ----------------------------------------
e) Date of the transaction 7 January 2019
------------------------------------ ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-----------------------------------------------------------------------------
a) Name Mr James Armstrong (via Hargreaves
Lansdowne)
------------------------------------ ---------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------
a) Position/status PDMR
------------------------------------ ---------------------------------------
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 Sale of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.22 40,000
GBP1.22015 18,043
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 58,043
- Price GBP1.22
- Principal amount GBP70,815.17
------------------------------------ ---------------------------------------
e) Date of the transaction 7 January 2019
------------------------------------ ---------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------------
a) Name Mr James Armstrong (via Hargreaves
Lansdowne)
------------------------------------- ---------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------
a) Position/status PCA of Mr 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 Purchase of Ordinary Shares
------------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.221 40,000
------------------------------------- ------------------- ------------------
d) Aggregated information
- Aggregated volume 40,000
- Price GBP1.221
- Principal amount 48,840.00
------------------------------------- ---------------------------------------
e) Date of the transaction 7 January 2019
------------------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-----------------------------------------------------------------------------
a) Name Mr James Armstrong (via Hargreaves
Lansdowne)
------------------------------------ ---------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------
a) Position/status PDMR
------------------------------------ ---------------------------------------
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 Sale of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.2262 8,167
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 8,167
- Price GBP1.2262
- Principal amount GBP10,014.38
------------------------------------ ---------------------------------------
e) Date of the transaction 8 January 2019
------------------------------------ ---------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-----------------------------------------------------------------------------
a) Name Mr James Armstrong (via Hargreaves
Lansdowne)
------------------------------------ ---------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------
a) Position/status PCA of Mr 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 Purchase of Ordinary Shares
------------------------------------ ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.2295 8,133
------------------------------------ --------------------- ----------------
d) Aggregated information
- Aggregated volume 8,133
- Price GBP1.2295
- Principal amount 9,999.52
------------------------------------ ---------------------------------------
e) Date of the transaction 8 January 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
Tel: +44 (0) 1481 742 742
Estera International Fund Managers (Guernsey) www.estera.com
Limited
(Company Secretary & Administrator)
Kevin Smith
Media enquiries:
Buchanan (PR Adviser) Tel: +44 (0) 20 7466 5000
Henry Harrison-Topham / Henry Wilson www.buchanan.uk.com
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 stable renewable
energy for periods of typically 25 years or longer. The Company's
primary objective is to deliver 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
465MWp.
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 GBP1.5 billion of solar
PV funds and/or transactions in both the UK and Europe since 2008,
including over GBP800 million in the UK since December 2011.
Bluefield currently advises in excess of 500MWp of solar PV assets,
including Bluefield Solar.
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
DSHGMGMMNGRGLZM
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