Bluefield Solar Income Fund Limited Holding(s) in Company (4237S)
15 Noviembre 2021 - 8:10AM
UK Regulatory
TIDMBSIF TIDMLGEN
RNS Number : 4237S
Bluefield Solar Income Fund Limited
15 November 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Bluefield Solar Income Fund Limited
underlying issuer of existing shares 2138004ATNLYEQKY4B30
to which voting rights are attached
(ii) :
------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
--------------
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
An acquisition or disposal of voting rights X
--------------
An acquisition or disposal of financial instruments
--------------
An event changing the breakdown of voting rights
--------------
Other (please specify)(iii) :
--------------
3. Details of person subject to the notification obligation (iv)
Name
Legal & General Group Plc (Group)
Legal & General Investment Management
(Holdings) Limited
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
Legal & General Assurance Society
(LGAS)
Legal & General Assurance
(Pensions Management) Limited (PMC)
------------------------------------------------------------
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
------------------------------------------------------------
5. Date on which the threshold was 11(th) November 2021
crossed or reached (vi) :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY):
15(th) November 2021
------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting Total of both Total number
attached to shares rights through in % (8.A + 8.B) of voting
(total of 8. financial instruments rights of
A) (total of 8.B issuer (vii)
1 + 8.B 2)
---------------------- ----------------------- ------------------- --------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 5% - Below 5% 496,067,602
---------------------- ----------------------- ------------------- --------------
Position of
previous notification
(if
applicable) 5.86% - 5.86%
---------------------- ----------------------- ------------------- --------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------------
GG00BB0RDB98 - -
(LGIM) Below 5% Below 5%
---------------------- ------------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A Below 5% Below 5%
------------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- ------------------------- ------------------------------------ ---------------------
SUBTOTAL 8. B 1
------------------------- ------------------------------------ ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------------- ----------------------- ------------------- -----------------
SUBTOTAL 8.B.2
------------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ ---------------------- ----------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
------------------------ ---------------------- ----------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
------------------------ ---------------------- ----------------------
Legal & General
Group (Direct) 3.61% 3.61%
------------------------ ---------------------- ----------------------
Legal & General Below 3% Below 3%
Assurance Society
(Direct)
------------------------ ---------------------- ----------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
------------------------ ---------------------- ----------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
------------------------ ---------------------- ------------------------
Legal & General
Group (Direct) 3.61% 3.61%
------------------------ ---------------------- ------------------------
Legal & General Below 3% Below 3%
Assurance (Pensions
Management) Limited
(Direct)
------------------------ ---------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
------------------------ ---------------------- ------------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
------------------------ ---------------------- ------------------------
Legal & General
Investment Management Below 5% Below 5%
Limited (Indirect)
------------------------ ---------------------- ------------------------
Legal & General
Group (Direct/Indirect) Below 5% Below 5%
------------------------ ---------------------- ------------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
------------------------ ---------------------- ------------------------
Legal & General Below 5% Below 5%
(Unit Trust Managers)
Limited (Indirect)
------------------------ ---------------------- ------------------------
Legal & General
Group (Direct/Indirect) Below 5% Below 5%
------------------------ ---------------------- ------------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
------------------------ ---------------------- ------------------------
Go ETF Below 5% Below 5%
------------------------ ---------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
----------------------------------------------
The number and % of voting rights N/A
held
----------------------------------------------
The date until which the voting rights N/A
will be held
----------------------------------------------
11. Additional information (xvi)
Notification using the total voting rights figure of 496,067,602
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 15/11/2021
-------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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.
END
HOLUVRSRAWUAAAA
(END) Dow Jones Newswires
November 15, 2021 09:10 ET (14:10 GMT)
Legal & General (LSE:LGEN)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Legal & General (LSE:LGEN)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
