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Pin to quick picksBlackstone Loan Regulatory News (BGLF)

Share Price Information for Blackstone Loan (BGLF)

London Stock Exchange
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Share Price: 0.575
Bid: 0.56
Ask: 0.59
Change: 0.005 (0.88%)
Spread: 0.03 (5.357%)
Open: 0.575
High: 0.575
Low: 0.575
Prev. Close: 0.57
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.

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Director/PDMR Shareholding

9 Jan 2023 15:35

RNS Number : 1396M
Blackstone Loan Financing Limited
09 January 2023
 

9 January 2023

 

 

Blackstone Loan Financing Limited

("BGLF" or the "Company")

 

Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them

 

On 9 January 2023, Mr Moffat disposed of 29,799 shares in the Company, held in his Stocks & Shares ISA Account, and simultaneously acquired 29,799 shares in the Company, via his Fund & Share Account.

 

Following these transactions, Mr Moffat's total interest in the Company's shares remains unchanged at 771,593 ordinary shares.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Mark William Moffat

2

 

Reason for the notification

 

a)

 

Position/status

 

Director of Blackstone Loan Financing Limited

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Blackstone Loan Financing Limited

b)

 

LEI

 

549300NOGRTX0U7CWK43

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares

 

 

ISIN: JE00BNCB5T53

 

b)

 

Nature of the transaction

 

Disposal and acquisition

c)

 

Price(s) and volume(s)

 

 

Price(s)

£0.5600 - disposal

£0.5610 - acquisition

Volume(s)

29,799 shares

29,799 shares

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

Aggregated Volume(s)

29,799 shares - disposal

29,799 shares - acquisition

 

Price

£16,687.44

£16,717.24

e)

 

Date of the transaction

9 January 2023

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

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END
 
 
DSHEKLFBXFLXBBZ
Date   Source Headline
1st Feb 20233:36 pmRNSHolding(s) in Company
1st Feb 20231:10 pmRNSTotal Voting Rights
26th Jan 20239:37 amRNSShareholder Consultation
23rd Jan 20233:13 pmRNSInvestor Call
23rd Jan 202311:38 amRNSShare Repurchase Programme
23rd Jan 20237:00 amRNSDividend Declaration
23rd Jan 20237:00 amRNSNet Asset Value(s)
19th Jan 20234:44 pmRNSTransaction in Own Shares
16th Jan 20235:13 pmRNSHolding(s) in Company
16th Jan 20234:53 pmRNSTransaction in Own Shares
13th Jan 20234:36 pmRNSTransaction in Own Shares
12th Jan 20234:48 pmRNSTransaction in Own Shares
11th Jan 20234:25 pmRNSTransaction in Own Shares
11th Jan 20237:30 amRNSDirector Declaration
10th Jan 20234:49 pmRNSTransaction in Own Shares
9th Jan 20234:51 pmRNSTransaction in Own Shares
9th Jan 20233:35 pmRNSDirector/PDMR Shareholding
5th Jan 20234:28 pmRNSTransaction in Own Shares
4th Jan 20234:36 pmRNSTransaction in Own Shares
3rd Jan 20234:12 pmRNSTransaction in Own Shares
3rd Jan 20233:20 pmRNSTotal Voting Rights
30th Dec 202212:25 pmRNSTransaction in Own Shares
29th Dec 20224:20 pmRNSTransaction in Own Shares
28th Dec 20223:13 pmRNSTransaction in Own Shares
23rd Dec 202210:10 amRNSTransaction in Own Shares
22nd Dec 20222:32 pmRNSTransaction in Own Shares
21st Dec 20223:31 pmRNSTransaction in Own Shares
21st Dec 20227:00 amRNSNet Asset Value and Publication of Monthly Report
20th Dec 20224:21 pmRNSTransaction in Own Shares
19th Dec 20223:43 pmRNSTransaction in Own Shares
19th Dec 20223:11 pmRNSHolding(s) in Company
16th Dec 20225:09 pmRNSTransaction in Own Shares
15th Dec 20222:48 pmRNSTransaction in Own Shares
14th Dec 20224:31 pmRNSTransaction in Own Shares
13th Dec 20224:42 pmRNSTransaction in Own Shares
12th Dec 20224:00 pmRNSTransaction in Own Shares
9th Dec 20224:34 pmRNSTransaction in Own Shares
8th Dec 20223:42 pmRNSTransaction in Own Shares
7th Dec 20224:40 pmRNSTransaction in Own Shares
7th Dec 20227:00 amRNSTransaction in Own Shares
5th Dec 20226:28 pmRNSTransaction in Own Shares
2nd Dec 20224:45 pmRNSTransaction in Own Shares
1st Dec 20225:32 pmRNSTransaction in Own Shares
1st Dec 20222:03 pmRNSTotal Voting Rights
30th Nov 20224:43 pmRNSTransaction in Own Shares
29th Nov 20225:27 pmRNSTransaction in Own Shares
29th Nov 20229:49 amRNSHolding(s) in Company
24th Nov 20224:53 pmRNSDividend Currency Election
24th Nov 20224:42 pmRNSTransaction in Own Shares
23rd Nov 20224:44 pmRNSTransaction in Own Shares

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