The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackstone Loan Regulatory News (BGLF)

Share Price Information for Blackstone Loan (BGLF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.59
Bid: 0.57
Ask: 0.61
Change: 0.01 (1.67%)
Spread: 0.04 (7.018%)
Open: 0.59
High: 0.61
Low: 0.59
Prev. Close: 0.60
BGLF Live PriceLast checked at -
Blackstone/GSO Loan Financing is an Investment Trust

To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Cancellation of Treasury Shares

22 Dec 2023 07:00

RNS Number : 6758X
Blackstone Loan Financing Limited
22 December 2023
 

Blackstone Loan Financing Limited (the "Company")

 

22 December 2023

 

Cancellation of Treasury Shares

 

 

In accordance with Listing Rule 12.6.4R, the Company announces that it cancelled 40,163,891 Redeemable Shares that it held in treasury on 21 December 2023.

 

Following the above cancellation, the Company has 442,738,903 Redeemable Shares and one Deferred Share in issue and holds no shares in treasury.

 

The total number of Redeemable shares with voting rights in the Company is 442,738,903 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

BNP Paribas 

Dean Plowman / Priya Mooroogen 01534 813967 / 709189

 

Singer Capital Markets 020 7496 3000

James Maxwell / Alaina Wong (Corporate Finance)

 

Winterflood Investment Trusts 020 3100 0000

Neil Langford (Corporate Finance)

 

 

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
 
 
UPDTBBFTMTMTBLJ
Date   Source Headline
22nd Aug 20187:00 amRNSNet Asset Value and Publication of Monthly Report
20th Jul 20187:00 amRNSNet Asset Value and Publication of Monthly Report
19th Jul 20184:09 pmRNSDividend Declaration
26th Jun 20181:44 pmRNSDirector/PDMR Shareholding
22nd Jun 20181:16 pmRNSResult of AGM
22nd Jun 20187:00 amRNSNet Asset Value and Publication of Monthly Report
4th Jun 20187:00 amRNSQ1 2018 Report
22nd May 20187:00 amRNSNet Asset Value and Publication of Monthly Report
18th May 201811:29 amRNSHolding(s) in Company
16th May 201811:26 amRNSNotice of AGM
25th Apr 20184:16 pmRNSAnnual Financial Report
25th Apr 20187:56 amRNSDirector Declaration
23rd Apr 20187:00 amRNSNAV, Monthly Report and Tap Issuance Programme
20th Apr 20181:10 pmRNSDividend Declaration
22nd Mar 20187:00 amRNSNet Asset Value and Publication of Monthly Report
7th Mar 20184:50 pmRNSHolding(s) in Company
26th Feb 20184:31 pmRNSQ4 2017 Report
26th Feb 20183:13 pmRNSHolding(s) in Company
21st Feb 20187:00 amRNSNet Asset Value and Publication of Monthly Report
12th Feb 20185:00 pmRNSDecision U.S. Court of Appeals Re: Risk Retention
24th Jan 201811:23 amRNSDirector Declaration
19th Jan 20187:00 amRNSNet Asset Value and Publication of Monthly Report
18th Jan 20185:18 pmRNSDividend Declaration
18th Jan 20184:31 pmRNSPublication of Updated Key Investor Document
2nd Jan 20184:08 pmRNSPublication of Key Investor Document
20th Dec 20177:00 amRNSNet Asset Value and Publication of Monthly Report
20th Nov 20177:00 amRNSNet Asset Value and Publication of Monthly Report
20th Oct 201712:03 pmRNSNet Asset Value and Monthly Report - Replacement
20th Oct 20177:00 amRNSNet Asset Value and Publication of Monthly Report
19th Oct 20175:00 pmRNSDividend Declaration
22nd Sep 201711:08 amRNSDelisting from The International Stock Exchange
21st Sep 20177:00 amRNSNet Asset Value and Publication of Monthly Report
20th Sep 201711:30 amRNSHalf-year Report
7th Sep 201712:00 pmRNSDirectorate Change
4th Sep 201711:00 amRNSChange of Registered Office
22nd Aug 20177:00 amRNSNet Asset Value and Publication of Monthly Report
21st Aug 20174:30 pmRNSApplication for Cancellation of TISEA Listing
17th Aug 20174:55 pmRNSHolding(s) in Company
11th Aug 20172:30 pmRNSDirectorate Change
21st Jul 20177:00 amRNSNet Asset Value and Publication of Monthly Report
21st Jul 20177:00 amRNSDirectorate Change
20th Jul 20174:56 pmRNSDividend Declaration - replacement
20th Jul 20174:30 pmRNSDividend Declaration
28th Jun 20177:00 amRNSMigration of listing
22nd Jun 20173:00 pmRNSDirectorate Change - replacement
22nd Jun 20177:00 amRNSDirectorate Change
22nd Jun 20177:00 amRNSNet Asset Value and Publication of Monthly Report
22nd Jun 20177:00 amRNSPotential migration of listing
21st Jun 20175:30 pmRNSResult of AGM
22nd May 20177:00 amRNSNet Asset Value and Publication of Monthly Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.