Transaction in Own Shares

By

Regulatory News | 12 Nov, 2024

Updated : 07:01

RNS Number : 7699L
Bluefield Solar Income Fund Limited
12 November 2024
 

LEI: 2138004ATNLYEQKY4B30

12 November 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:

11 November 2024

Number of ordinary shares purchased:

50,000

Lowest price per share (GBp):

101.0

Highest price per share (GBp):

101.2

Weighted average price per share (GBp):

101.1



The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 15,933,000 of its Ordinary Shares in treasury and has 595,519,217 Ordinary Shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 595,519,217 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)
James Armstrong / Neil Wood / Giovanni Terranova

 

Tel: +44 (0) 20 7078 0020
www.bluefieldllp.com

 


Deutsche Numis (Company Broker)
Tod Davis / David Benda / Matt Goss

Tel: +44 (0) 20 7260 1000
www.dbnumis.com

 


Ocorian
(Company Secretary & Administrator)
Chezi Hanford

Tel: +44 (0) 1481 742 742
www.ocorian.com

 


Media enquiries:
Burson Buchanan (PR Adviser)
Henry Harrison-Topham / Henry Wilson

 


Tel: +44 (0) 20 7466 5000
www.bursonbuchanan.com
BSIF@buchanan.uk.com







 



 

 

 

 

 

 

 

 

 


 

                               

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 883MW, comprising 824.7MW of solar and 58.3MW 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 £1.6 billion in the UK since December 2011.

 

 

 

 

 

 

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