REG - Bluefield Solar Inco Legal & General Grp - Holding(s) in Company
15/11/2021 14:15
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RNS Number : 4237S Bluefield Solar Income Fund Limited 15 November 2021
TR-1: Standard 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 underlying issuer of existing shares to Bluefield Solar Income Fund Limited
which voting rights are attached(ii):
2138004ATNLYEQKY4B30
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 (if applicable) 1 Coleman St, London EC2R 5AA
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 (if applicable) 1 Coleman St, London EC2R 5AA
5. Date on which the threshold was crossed or reached(vi): 11(th) November 2021
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 attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights of issuer(vii)
(total of 8.B 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 5.86% - 5.86%
applicable)
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(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (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 instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi)
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 financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date(x)
Conversion 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 and/or x
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 if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Legal & General Group (Direct/Indirect) Below 5% Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect) Below 5% Below 5%
Legal & General Group (Direct) 3.61% 3.61%
Legal & General Assurance Society (Direct) Below 3% Below 3%
Legal & General Group (Direct/Indirect) Below 5% Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect) Below 5% Below 5%
Legal & General Group (Direct) 3.61% 3.61%
Legal & General Assurance (Pensions Management) Limited Below 3% Below 3%
(Direct)
Legal & General Group (Direct/Indirect) Below 5% Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect) Below 5% Below 5%
Legal & General Investment Management Limited (Indirect)
Below 5% Below 5%
Legal & General Group (Direct/Indirect)
Below 5% Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect) Below 5% Below 5%
Legal & General (Unit Trust Managers) Limited (Indirect) Below 5% Below 5%
Legal & General Group (Direct/Indirect)
Below 5% Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect) Below 5% Below 5%
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 held N/A
The date until which the voting rights will be held N/A
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
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