Bluefield Solar Income Fund Limited

Major Shareholding Notification • Jun 28, 2022

National Storage Mechanism | Additional information

RNS Number : 3739Q

Bluefield Solar Income Fund Limited

28 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BB0RDB98

Issuer Name

BLUEFIELD SOLAR INCOME FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Legal & General Group Plc (Group)

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name	City of registered office	Country of registered office
Legal & General Group Plc (Group)	London	United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Legal & General Assurance Society (LGAS)	London	United Kingdom
Legal & General Assurance (Pensions Management) Limited (PMC)	London	United Kingdom

5. Date on which the threshold was crossed or reached

23-Jun-2022

6. Date on which Issuer notified

27-Jun-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	0.000000	0.000000	0
Position of previous notification (if applicable)	3.740000	0.000000	3.740000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00BB0RDB98
Sub Total 8.A	0		0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Legal & General Group (Direct/Indirect)	Legal & General Assurance Society (Direct)	0.000000	0.000000	0.000000%
Legal & General Group (Direct/Indirect)	Legal & General Group (Direct/Indirect)	0.000000	0.000000	0.000000%
Legal & General Group (Direct/Indirect)	Legal & General Investment Management (Holdings) Limited (Direct/Indirect)	0.000000	0.000000	0.000000%
Legal & General Group (Direct/Indirect)	Legal & General Assurance (Pensions Management) Limited (Direct)	0.000000	0.000000	0.000000%
Legal & General Group (Direct/Indirect)	Legal & General (Unit Trust Managers) Limited (Indirect	0.000000	0.000000	0.000000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Notification using the total voting rights figure of 611,452,217

12. Date of Completion

27-Jun-2022

13. Place Of Completion

Cardiff

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