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: [phone]

 

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