Bluefield Solar Income Fund Limited Holding(s) in Company (2631J)
July 15 2013 - 1:00AM
UK Regulatory
TIDMBSIF
RNS Number : 2631J
Bluefield Solar Income Fund Limited
15 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Bluefield Solar Income
the underlying issuer Fund Limited
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- ------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------- -----------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------- -----------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------- -----------------------
An event changing the breakdown of voting rights
--------------------------------------------------------- -----------------------
Other (please
specify):
-------------------------------------------------------- -----------------------
3. Full name of person(s) Baillie Gifford & Co
subject to the
notification obligation:
(iii)
-------------------------------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------------------- ------------------------
5. Date of the transaction 12 July 2013
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------------- ------------------------
6. Date on which issuer 12 July 2013
notified:
-------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
-------------------------------------------------------- ------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ordinary
share
GG00BB0RDB98 - - 7,500,000 7,500,000 5.76%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
N/A
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
N/A Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
7,500,000 5.76%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
In the narrative below, the figures in [ ] indicate
the amount of voting rights and the percentage held
by each controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager,
is the parent undertaking of an investment management
group.
Its wholly-owned subsidiary undertaking Baillie Gifford
& Co Limited [7,500,000:5.76%] is an OEIC Authorised
Corporate Director and Unit Trust Manager which has
delegated its discretionary investment management role
to Baillie Gifford & Co.
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------- --------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------- --------------
13. Additional information:
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14. Contact name: Susie McBay
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15. Contact telephone number: 0131 275 3032
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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