JULY 11, 2013
RNS Number : 0670J
Bluefield Solar Income Fund Limited
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF IRELAND OR THE REPUBLIC OF SOUTH AFRICA.
This announcement is an advertisement and not a prospectus. Investors should not purchase or subscribe for any transferable securities referred to in this announcement except on the basis of information in the prospectus dated 25 June 2013 and the supplementary prospectus dated 3 July 2013 (together the “Prospectus”) published by Bluefield Solar Income Fund Limited in connection with the initial public offering and the admission of its ordinary shares (the “Ordinary Shares”) to the premium segment of the Official List of the Financial Conduct Authority (the “Official List”) and to trading on London Stock Exchange plc’s main market for listed securities (the “London Stock Exchange”). A copy of the Prospectus is available from the Company’s website. This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction. Neither this announcement nor any part of it shall form the basis of or be relied on in connection with or act as an inducement to enter into any contract or commitment whatsoever.
BLUEFIELD SOLAR INCOME FUND LIMITED
IPO successfully raises £130 million to invest in UK-based large scale solar assets
11 July 2013 Bluefield Solar Income Fund Limited (the “Fund”), a newly incorporated investment fund focusing on large scale agricultural and industrial solar assets, today announced that it has raised gross proceeds of £130 million in its initial public offering (“IPO”) of shares on the Main Market of the London Stock Exchange.
Application has been made to the Financial Conduct Authority (the “FCA”) for the Ordinary Shares to be admitted to the premium segment of the Official List and to the London Stock Exchange and for such Ordinary Shares to be admitted to trading on the London Stock Exchange’s Main Market for listed securities, with unconditional trading expected to commence at 08.00 on 12 July 2013.
For further details contact:
Numis Securities (Investors) 020 7260 1000
Tod Davis (Sales)
David Benda (Corporate Broking)
Jamie Lillywhite (Corporate Finance)
Capital MSL (Media) 020 7307 5330
This announcement has been prepared by, and is the sole responsibility of, Bluefield Solar Income Fund Limited.
Numis Securities Limited is acting only for Bluefield Solar Income Fund Limited in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Numis Securities Limited or advice to any other person in relation to the matters contained herein.
The Fund is not and will not be registered under the US Investment Company Act of 1940, as amended. The Ordinary Shares have not been, nor will they be, registered under the US Securities Act of 1933, as amended (the ”Securities Act”) or with any securities regulatory authority of any state or other jurisdiction of the United States or under the applicable securities laws of Australia, Canada, Japan, the Republic of Ireland or the Republic of South Africa. Subject to certain exceptions, the Ordinary Shares may not be offered or sold in the United States, Australia, Canada, Japan, the Republic of Ireland or the Republic of South Africa or to or for the account or benefit of any national, resident or citizen of Australia, Canada, Japan, the Republic of Ireland or the Republic of South Africa or any person located in the United States. The Placing and the Offer for Subscription and the distribution of this announcement in other jurisdictions may be restricted by law and the persons into whose possession this announcement comes should inform themselves about, and observe, any such restrictions.
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