Bluefield Solar Income Fund Limited

Major Shareholding Notification • Mar 10, 2015

National Storage Mechanism | Additional information

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RNS Number : 0768H

Bluefield Solar Income Fund Limited

10 March 2015

For   For filings with the FCA include the annex
For   For filings with issuer exclude the annex
T    TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii

BLUEFIELD SOLAR INC.FD.

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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) subject to the

notification obligation: iii

Pension Services Ltd (FCA No 122151)

4. Full name of shareholder(s) (if different from 3.):iv

B.S. Pension Fund Trustee Ltd

5. Date of the transaction and date on

which the threshold is crossed or

reached: v

05th March 2015

6. Date on which issuer notified:

10th March 2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

Moved below 3%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GG00BB0RDB98	8,9000,000			8,9000,000			6,9000,000		6,9000,000			2.478
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
6,9000,000 shares								2.478%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
B.S. Pension Fund Trustee Ltd owns 6,900,000 shares
Proxy Voting:
10. Name of the proxy holder:
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:
14. Contact name:	Miss Varsha Naik (Compliance Officer)
15. Contact telephone number:	0207 042 7050

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Pension Services Ltd (FCA No 122151)
Contact address (registered office for legal entities)	125 Old Broad Street, London, EC2N 1AR
Phone number & email	Contact no. 0207 042 5050 Email: finance@bspf.co.uk
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Miss Varsha Naik (Compliance Officer)
Contact address	0207 042 7050
Phone number & email	Contact no. 0207 042 5050 Email: finance@bspf.co.uk
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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