Transaction in Own Shares
27 June 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: |
26 June 2024 |
|
Number of ordinary shares purchased: |
100,000 |
|
Lowest price per share (GBp): |
105.6 |
|
Highest price per share (GBp): |
106.0 |
|
Weighted average price per share (GBp): |
105.8 |
|
|
|
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 8,878,000 of its Ordinary Shares in treasury and has 602,574,217 Ordinary Shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 602,574,217 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) |
Tel: +44 (0) 20 7078 0020 |
|||
|
|
|
|||
|
Deutsche Numis (Company Broker) |
Tel: +44 (0) 20 7260 1000 |
|||
|
|
|
|||
|
Ocorian |
Tel: +44 (0) 1481 742 742 |
|||
|
|
|
|||
|
Media enquiries:
|
|
|||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
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 834MW, comprising 776MW of solar and 58MW 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 £1.3 billion in the UK since December 2011.
Bluefield Partners LLP has led the acquisitions of, and currently advises on, over 100 UK based solar PV assets that are agriculturally, commercially or industrially situated. Based in its London office, it is supported by a dedicated and experienced team of investment, legal and portfolio executives. Bluefield Partners LLP was appointed Investment Adviser to Bluefield Solar in June 2013.
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.
Latest directors dealings
- 3 hours ago Banco Santander S.A.
- 4 hours ago Renew Holdings
- 4 hours ago Rotork
- 4 hours ago Zegona Communications
- 5 hours ago Unilever