BSIF.L

Bluefield Solar Income Fund Ltd.
Bluefield Solar Inc. - Transaction in Own Shares
15th October 2024, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 1180I
Bluefield Solar Income Fund Limited
15 October 2024
 

LEI: 2138004ATNLYEQKY4B30

15 October 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.

 

Date of purchase:

14 October 2024

Number of ordinary shares purchased:

75,000

Lowest price per share (GBp):

103.9

Highest price per share (GBp):

104.2

Weighted average price per share (GBp):

104.0



The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 15,083,000 of its Ordinary Shares in treasury and has 596,369,217 Ordinary Shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 596,369,217 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-

 

 

For further information:

 

Bluefield Partners LLP (Company Investment Adviser)
James Armstrong / Neil Wood / Giovanni Terranova

 

Tel: +44 (0) 20 7078 0020
www.bluefieldllp.com

 


Deutsche Numis (Company Broker)
Tod Davis / David Benda / Matt Goss

Tel: +44 (0) 20 7260 1000
www.dbnumis.com

 


Ocorian
(Company Secretary & Administrator)
Chezi Hanford

Tel: +44 (0) 1481 742 742
www.ocorian.com

 


Media enquiries:
Burson Buchanan (PR Adviser)
Henry Harrison-Topham / Henry Wilson

 


Tel: +44 (0) 20 7466 5000
www.bursonbuchanan.com
BSIF@buchanan.uk.com







 



 

 

 

 

 

 

 

 

 


 

                               

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.

 

 

 

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEZLFFZBLXFBV]]>
TwitterFacebookLinkedIn