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Pin to quick picksBlackstone Loan Regulatory News (BGLF)

Share Price Information for Blackstone Loan (BGLF)

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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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Holding(s) in Company

17 Aug 2016 16:45

RNS Number : 4741H
Blackstone/GSO Loan Financing Ltd
17 August 2016
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

 

Blackstone / GSO Loan Financing Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

 

Seven Investment Management LLP

4. Full name of shareholder(s)  (if different from 3.):iv

 

Nortrust Nominees Ltd

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

15/08/2016

6. Date on which issuer notified:

17/08/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

15,640,000

15,640,000

16,440,000

16,440,000

5.06%

JE00BNCB5T53

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,440,000

5.06%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

David Ogden

15. Contact telephone number:

0203 823 8766

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBUVRNUAWAAR
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22nd Jan 20217:00 amRNSNet Asset Value(s)
13th Jan 20215:11 pmRNSName Change to Blackstone Loan Financing Limited
11th Jan 20215:32 pmRNSTransaction in Own Shares - Replacement
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24th Aug 20207:00 amRNSNet Asset Value and Publication of Monthly Report
20th Aug 202011:49 amRNSDividend Currency Election
14th Aug 20205:12 pmRNSTransaction in Own Shares
13th Aug 20204:52 pmRNSTransaction in Own Shares
12th Aug 20205:07 pmRNSTransaction in Own Shares
11th Aug 20204:59 pmRNSTransaction in Own Shares

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