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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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Total Voting Rights

3 Aug 2020 14:24

RNS Number : 9691U
Blackstone / GSO Loan Financing Ltd
03 August 2020
 

Blackstone / GSO Loan Financing Limited

 

3 August 2020

 

Total Voting Rights

 

Pursuant to Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Blackstone / GSO Loan Financing Limited ("the Company"), notifies the market of the following:

 

As at 5.00pm on 31 July 2020, the Company's issued share capital consisted of 480,271,838 Ordinary Shares of no par value, each carrying the right to 1 vote and denominated in Euros.

 

The total number of voting rights in the Company is, therefore, 480,271,838. The Company also holds 2,630,956 Ordinary Shares in treasury.

 

The above figure (480,271,838) 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 FCA's Disclosure Guidance and Transparency Rules.

 

Please refer to the Company's Transaction in Own Shares announcement issued on 30 July 2020 with RNS Number 6720U for the Company's shares in issue, voting rights and treasury share figures with effect from today.

 

For further information, please contact:

BNP Paribas Securities Services S.C.A., Jersey Branch

IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

Company Secretary

Tel: +44 (0) 1534 813873

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.
 
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TVREADPDEAAEEFA
Date   Source Headline
29th Jul 20205:34 pmRNSTransaction in Own Shares
24th Jul 20205:39 pmRNSTransaction in Own Shares
22nd Jul 20205:12 pmRNSTransaction in Own Shares
21st Jul 20207:00 amRNSDividend Declaration
21st Jul 20207:00 amRNSNet Asset Value and Publication of Monthly Report
16th Jul 20204:25 pmRNSResult of AGM
14th Jul 20205:13 pmRNSTransaction in Own Shares
8th Jul 20205:18 pmRNSTransaction in Own Shares
30th Jun 20205:14 pmRNSTransaction in Own Shares
22nd Jun 20207:00 amRNSNet Asset Value and Publication of Monthly Report
29th May 20209:00 amRNSNotice of AGM
28th May 20204:45 pmRNSDirector/PDMR Shareholding
26th May 20207:00 amRNSNet Asset Value and Publication of Monthly Report
19th May 20201:28 pmRNSAnnual Financial Report
19th May 202011:00 amRNSPrice Monitoring Extension
6th May 202010:10 amRNSQ1 2020 Report and Market Update
30th Apr 202011:37 amRNSDelay to Publication of 2019 Annual Report
23rd Apr 20207:00 amRNSNet Asset Value, Monthly Report, and Investor Call
23rd Apr 20207:00 amRNSCOVID-19 Review, Dividend Policy and Declaration
9th Apr 20204:41 pmRNSSecond Price Monitoring Extn
9th Apr 20204:36 pmRNSPrice Monitoring Extension
2nd Apr 20209:06 amRNSSecond Price Monitoring Extn
2nd Apr 20209:00 amRNSPrice Monitoring Extension
31st Mar 20202:06 pmRNSSecond Price Monitoring Extn
31st Mar 20202:00 pmRNSPrice Monitoring Extension
23rd Mar 20204:20 pmRNSInvestor Call on 27 March 2020
23rd Mar 20207:00 amRNSNet Asset Value and Publication of Monthly Report
4th Mar 20202:00 pmRNSAppointment of Joint Corporate Broker
2nd Mar 20204:58 pmRNSQ4 2019 Report
21st Feb 20207:00 amRNSNet Asset Value and Publication of Monthly Report
3rd Feb 20201:05 pmRNSTotal Voting Rights
22nd Jan 20207:00 amRNSNet Asset Value and Publication of Monthly Report
21st Jan 20201:59 pmRNSDividend Declaration
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9th Jan 202011:10 amRNSHolding(s) in Company - Blackstone Treasury Asia
9th Jan 202011:07 amRNSHolding(s) in Company - BlackRock
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7th Jan 20207:00 amRNSTotal Voting Rights
20th Dec 20197:05 amRNSC Share Conversion Ratio
20th Dec 20197:00 amRNSNet Asset Values and Monthly Reports
2nd Dec 20194:36 pmRNSNotification of New Manager Entity
2nd Dec 20194:33 pmRNSQ3 2019 Report
29th Nov 201910:27 amRNSDirector/PDMR Shareholding
21st Nov 20197:00 amRNSNet Asset Values
20th Nov 20194:57 pmRNSConversion C shares / Dividend payment date change
28th Oct 20195:04 pmRNSHolding(s) in Company
24th Oct 20197:00 amRNSConversion of C Shares
21st Oct 20197:00 amRNSNet Asset Values and Publication of Monthly Report
18th Oct 20194:37 pmRNSDividend Declaration
20th Sep 20194:26 pmRNSHalf-year Report

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