Public Opening Position Disclosure
This disclosure serves as a vital component for market participants, particularly for those tracking significant movements in Bluefield Solar Income Fund Ltd’s securities. Adhering to Rule 8.3 of the Takeover Code, this documentation provides key insights surrounding the interests representing 1% or more of significant securities.
Key Information About the Discloser
Full name of discloser: Rathbones Group Plc
Owner or controller of disclosed interests: Absent, indicating direct disclosure from Rathbones Group Plc.
Name of offeror/offeree: Bluefield Solar Income Fund Ltd
At the heart of this document is the focus on the relevant securities of Bluefield Solar Income Fund Ltd, highlighting its importance in the market landscape.
Date Position Held
The position held as of the latest practical date was through a planned review date. This emphasis on time is crucial; it adds a layer of transparency and timeliness to the known interests.
Positions of Disclosing Party
Disclosures concerning interests and short positions are categorized based on relevant securities. This practice ensures clarity regarding ownership and trading activities, particularly for Bluefield Solar's ordinary shares.
Relevant Securities
As of this disclosure, Rathbones Group Plc holds a total of 8,710,274 ordinary shares in Bluefield Solar Income Fund Ltd, accounting for approximately 1.47%. This ownership stake indicates a noteworthy involvement in the company.
Dealings and Transactions
Detailing past transactions, this disclosure includes notable sales and purchases, which provide deeper insights into market behavior concerning Bluefield Solar shares.
Sales Transactions
A notable transaction involved the sale of 1,525 ordinary shares at a price of 74.75p per unit. This exemplary dealing underlines Rathbones’ proactive management of its securities holdings.
Other Information Relevant to the Disclosure
Additional details bind the disclosure together, particularly regarding indemnities and agreements related to securities. In this case, no significant arrangements or understandings were recorded, ensuring absolute transparency in the declaration.
Contact Information
For further inquiries related to this disclosure, stakeholders can reach out to Nicky Vaughan from the Compliance Department at 0151 243 7224.
Frequently Asked Questions
What is the significance of Rule 8.3?
Rule 8.3 is critical as it mandates disclosure of positions held in securities, promoting transparency in the market.
Why is Rathbones important in this context?
Rathbones Group Plc is a key shareholder in Bluefield Solar, significantly influencing its shareholding landscape.
How often are these disclosures made?
Disclosures are mandated regularly, particularly when significant changes occur to holdings or positions.
What is the reporting date for this disclosure?
The position was reported as of November 19, 2025, reflecting timely and relevant information for market participants.
Where can I find more information on Bluefield Solar Income Fund?
Investors can monitor further updates and disclosures through the official publication channels and financial news sources.
