Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Blackstone Loan Share Price
  4. Blackstone Loan Share Regulatory News
  5. Cancellation of Treasury Shares

Pin to quick picksBlackstone Loan Regulatory News (BGLF)

Blackstone Loan Information

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: 0.02 (3.45%)
Spread: 0.04 (7.018%)
Open: 0.575
High: 0.60
Low: 0.59
Prev. Close: 0.58
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
567891011121314
Date   Source Headline
12th May 20164:08 pmRNSDirector Declaration
10th May 20164:51 pmRNSHolding(s) in Company
25th Apr 20165:10 pmRNSPublication of Suppl.Prospcts
21st Apr 20165:45 pmRNSFinal Results
21st Apr 20167:00 amRNSNet Asset Value(s)
20th Apr 20164:15 pmRNSDividend Declaration
31st Mar 20166:15 pmRNSPublication of Prospectus
22nd Mar 20167:00 amRNSNet Asset Value(s)
29th Feb 20164:30 pmRNSResult of EGM
29th Feb 201610:09 amRNSHolding(s) in Company
29th Feb 201610:05 amRNSHolding(s) in Company
19th Feb 20167:00 amRNSNet Asset Value(s)
17th Feb 20164:07 pmRNSDisclosure of Home Member State
5th Feb 201610:30 amRNSPublication of Circular
28th Jan 201610:28 amRNSDividend Declaration
22nd Jan 20167:00 amRNSNet Asset Value(s)
6th Jan 20165:58 pmRNSHolding(s) in Company
21st Dec 20157:00 amRNSNet Asset Value(s)
18th Dec 20157:00 amRNSCompany Secretary Change
14th Dec 20157:00 amRNSStatement re Intention to raise additional capital
20th Nov 20157:00 amRNSNet Asset Value(s)
23rd Oct 20154:45 pmRNSNew Directorship Notification
21st Oct 20157:00 amRNSNet Asset Value(s)
21st Oct 20157:00 amRNSDividend Declaration
15th Oct 20152:30 pmRNSNew Directorship Notification
30th Sep 20153:30 pmRNSStatement re Proposal on Securitisation
21st Sep 20157:00 amRNSNet Asset Value(s)
27th Aug 201511:00 amRNSHalf Yearly Report
24th Aug 20157:00 amRNSNet Asset Value(s)
14th Aug 20154:00 pmRNSDirector/PDMR Shareholding - Replacement
21st Jul 20157:00 amRNSDividend Declaration
21st Jul 20157:00 amRNSNet Asset Value(s)
19th Jun 20157:00 amRNSNet Asset Value(s)
18th Jun 20154:30 pmRNSResult of AGM
9th Jun 20159:30 amRNSTR-1 Notification of Major Interest in Shares
26th May 20152:00 pmRNSTR-1 Notification of Major Interest in Shares
22nd May 20157:00 amRNSNet Asset Value(s)
8th May 201511:34 amRNSNotice of AGM
30th Apr 20156:15 pmRNSTR-1 Notification of Major Interest in Shares
30th Apr 20155:45 pmRNSAnnual Report and Audited Financial Statements
29th Apr 20158:00 amRNSAdmission Announcement
24th Apr 20158:00 amRNSResult of Issue
23rd Apr 20153:05 pmRNSDividend Declaration
23rd Apr 20158:00 amRNSProposed Capital Raise
23rd Apr 20157:00 amRNSNet Asset Value(s)
21st Apr 20155:20 pmRNSTR1
17th Apr 20159:36 amRNSAdditional Listing
14th Apr 20156:10 pmRNSDisclosure Table
31st Mar 20152:32 pmRNSNon Mainstreamed Pooled Investments
20th Mar 20157:00 amRNSNet Asset Value(s)
567891011121314

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.