Director/PDMR Shareholding

RNS Number : 0235R
Bluefield Solar Income Fund Limited
03 March 2016
 

Annex DTR3

 

Notification of Transactions of Directors/Persons Discharging Managerial

Responsibility and Connected Persons

 

All relevant boxes should be completed in block capital letters.

1.

Name of the issuer

 

Bluefield Solar Income Fund Limited ("BSIF")

2.

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 made in accordance with section 793 of the Companies Act (2006).

 

DTR 3.1.2 R

 

 

3.

Name of person discharging managerial

responsibilities/director

 

 

William Morris

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

No

 

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

 

A notification in respect of the person named in 3, above.

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

 

Ordinary Shares

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

HSBC Global Custody Nominee UK Limited

8.

State the nature of the transaction

 

 

Acquisition

9.

Number of shares, debentures or financial instruments relating to shares acquired

 

10,357

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.00%

 

 

11.

Number of shares, debentures or financial instruments relating to shares disposed

 

N/A

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

N/A

 

 

13.

Price per share or value of transaction

 

 

95.98 pence per share

 

 

14.

Date and place of transaction

 

 

01 March 2016, United Kingdom

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

10,357; 0.00%

 

16.

Date issuer informed of transaction

 

 

02 March 2016

 

If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes.

17.

Date of grant

 

N/A

 

18.

Period during which or date on which exercisable

 

N/A

19.

Total amount paid (if any) for grant of the option

 

N/A

 

20.

Description of shares or debentures involved (class and number)

 

N/A

21.

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the  time of exercise

 

N/A

 

 

22.

Total number of shares or debentures over which options held following notification

 

N/A





23.

Any additional information

 

 

24.

Name of contact and telephone number for queries

 

Kevin Smith

Heritage International Fund Managers Limited - Company Secretary & Administrator

Tel: +44 (0)1481716000

 

 

 

 

 

 

 


This information is provided by RNS
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