Bluefield Solar Income Fund Limited Director/PDMR Shareholding (1280R)
September 08 2014 - 11:19AM
UK Regulatory
TIDMBSIF
RNS Number : 1280R
Bluefield Solar Income Fund Limited
08 September 2014
Notification of Transactions of Directors/Persons Discharging
Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the notification
relates to (i) a transaction
notified in accordance with
DTR 3.1.2 R, (ii) a disclosure
made in accordance with LR
9.8.6R(1) or (iii) a disclosure
Name of the issuer made in accordance with section
793 of the Companies Act (2006).
Bluefield Solar Income
1. Fund Limited ("BSIF") 2. DTR 3.1.2 R
---- ----------------------------------- ---- --------------------------------------
State whether notification
relates to a person connected
with a person discharging managerial
Name of person discharging responsibilities/director named
managerial in 3 and identify the connected
responsibilities/director person
3. Giovanni Terranova 4. No
---- ----------------------------------- ---- --------------------------------------
Indicate whether the notification
is in respect of a holding
of the person referred
to in 3 or 4 above or in Description of shares (including
respect of a non-beneficial class), debentures or derivatives
interest or financial instruments relating
to shares
A notification in respect
of the person named in
5. 3, above. 6. Ordinary Shares
---- ----------------------------------- ---- --------------------------------------
Name of registered shareholders(s)
and, if more than one,
the number of shares held State the nature of the transaction
by each of them
7. Giovanni Terranova 8. Regular purchase of shares.
---- ----------------------------------- ---- --------------------------------------
Percentage of issued class
acquired (treasury shares of
Number of shares, debentures that class should not be taken
or financial instruments into account when calculating
relating to shares acquired percentage)
9. 35,500 10. 0.02%
---- ----------------------------------- ---- --------------------------------------
Percentage of issued class
disposed (treasury shares of
Number of shares, debentures that class should not be taken
or financial instruments into account when calculating
relating to shares disposed percentage)
11. N/A 12. N/A
---- ----------------------------------- ---- --------------------------------------
Price per share or value
of transaction
Date and place of transaction
13. 102.003 pence per share 14. 3 June 2014, London
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Total holding following
notification and total
percentage holding following
notification (any treasury
shares should not be taken
into account when calculating
percentage) Date issuer informed of transaction
15. 35,500; 0.02% 16. 5 September 2014
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If a person discharging managerial responsibilities has been
granted options by the issuer, complete the following boxes.
Period during which or date
Date of grant on which exercisable
17. N/A 18. N/A
---- --------------------------------- ---- -------------------------------------
Total amount paid (if any) Description of shares or debentures
for grant of the option involved (class and number)
19. N/A 20. N/A
---- --------------------------------- ---- -------------------------------------
Exercise price (if fixed
at time of grant) or indication Total number of shares or debentures
that price is to be fixed over which options held following
at the time of exercise notification
21. N/A 22. N/A
---- --------------------------------- ---- -------------------------------------
Name of contact and telephone
number for queries
Kevin Smith
Heritage International Fund
Managers Limited - Company
Secretary & Administrator
23. Any additional information 24. Tel: +44 (0)1481716000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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