Bluefield Solar Income Fund Limited Transaction in Own Shares
December 09 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2141P
Bluefield Solar Income Fund Limited
09 December 2024
LEI:
2138004ATNLYEQKY4B30
9 December
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:
|
6 December 2024
|
Number of ordinary shares
purchased:
|
100,000
|
Lowest price per share
(GBp):
|
96.25
|
Highest price per share
(GBp):
|
96.60
|
Weighted average price per share
(GBp):
|
96.38
|
|
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company holds 17,683,000 of its Ordinary Shares in treasury and has
593,769,217 Ordinary Shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
593,769,217 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
POSQQLFBZLLZFBB
Bluefield Solar Income (LSE:BSIF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Bluefield Solar Income (LSE:BSIF)
Historical Stock Chart
From Dec 2023 to Dec 2024