Bluefield Solar Income Fund Limited Transaction in Own Shares
November 15 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3248M
Bluefield Solar Income Fund Limited
15 November 2024
LEI:
2138004ATNLYEQKY4B30
15 November
2024
Bluefield Solar Income Fund
Limited
('Bluefield Solar' or the 'Company')
Transaction in Own
Shares
Bluefield Solar Income Fund Limited
(the "Company") announces
that it has purchased the following number of Ordinary Shares of
0.01 pence each ("Ordinary
Shares") on the London Stock Exchange through Deutsche Numis
Securities Limited.
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Date of purchase:
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14 November 2024
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Number of ordinary shares
purchased:
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75,000
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Lowest price per share
(GBp):
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97.00
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Highest price per share
(GBp):
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97.45
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Weighted average price per share
(GBp):
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97.30
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The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company holds 16,158,000 of its Ordinary Shares in treasury and has
595,294,217 Ordinary Shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
595,294,217 which may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest or a change to their interest in
the Company under the FCA's Disclosure Guidance and Transparency
Rules.
-Ends-
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For
further information:
Bluefield Partners LLP (Company Investment
Adviser)
James Armstrong / Neil
Wood / Giovanni Terranova
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Tel: +44
(0) 20 7078 0020
www.bluefieldllp.com
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Deutsche Numis (Company Broker)
Tod Davis / David Benda / Matt Goss
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Tel: +44
(0) 20 7260 1000
www.dbnumis.com
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Ocorian
(Company Secretary & Administrator)
Chezi Hanford
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Tel: +44
(0) 1481 742 742
www.ocorian.com
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Media enquiries:
Burson Buchanan (PR Adviser)
Henry Harrison-Topham / Henry Wilson
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Tel: +44 (0) 20 7466 5000
www.bursonbuchanan.com
BSIF@buchanan.uk.com
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About Bluefield Solar
Bluefield Solar is a London listed
income fund focused primarily on acquiring and managing solar
energy assets. Not less than 75% of the Company's gross
assets will be invested into UK solar assets. The Company can
also invest up to 25% of its gross assets into other technologies,
such as wind and storage. Bluefield Solar owns and operates a UK
portfolio of 883MW, comprising 824.7MW of solar and 58.3MW of
onshore wind.
Further information can be viewed
at www.bluefieldsif.com
About Bluefield Partners
Bluefield Partners LLP was
established in 2009 and is an investment adviser to companies and
funds investing in renewable energy infrastructure. It has a
proven record in the selection, acquisition and supervision of
large-scale energy assets in the UK and Europe. The team has
been involved in over £6.7 billion renewable funds and/or
transactions in both the UK and Europe, including over £1.6 billion
in the UK since December 2011.
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END
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