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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

1 Oct 2020 15:11

RNS Number : 8605A
Blackstone / GSO Loan Financing Ltd
01 October 2020
 

Blackstone / GSO Loan Financing Limited

 

1 October 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 30 September 2020, the Company's issued share capital consisted of 479,974,338 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, 479,974,338. The Company also holds 2,928,456 Ordinary Shares in treasury.

 

The above figure (479,974,338) 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 on 30 September 2020, with RNS number 6730A, for details of what the Company's total voting rights will be with effect from 2 October 2020.

 

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

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Date   Source Headline
30th Jun 20221:13 pmRNSTransaction in Own Shares
29th Jun 20224:54 pmRNSTransaction in Own Shares
28th Jun 20221:56 pmRNSTransaction in Own Shares
27th Jun 20223:20 pmRNSTransaction in Own Shares
24th Jun 202212:21 pmRNSTransaction in Own Shares
24th Jun 20227:00 amRNSNet Asset Value(s)
23rd Jun 20222:43 pmRNSTransaction in Own Shares
17th Jun 20224:13 pmRNSShare Repurchase Programme
17th Jun 202211:00 amRNSResult of AGM
30th May 20224:50 pmRNSDividend Currency Election
24th May 20227:00 amRNSNet Asset Value and Publication of Monthly Report
12th May 20225:28 pmRNSQ1 2022 Report and Investor Call
6th May 20224:07 pmRNSNotice of AGM
3rd May 20222:56 pmRNSInvestor Call - Replacement
3rd May 202211:52 amRNSInvestor Call
29th Apr 20224:39 pmRNSAnnual Financial Report
25th Apr 20227:00 amRNSNet Asset Value and Publication of Monthly Report
25th Apr 20227:00 amRNSDividend Declaration
21st Apr 20224:21 pmRNSEstimated Net Asset Value
1st Apr 20223:09 pmRNSTotal Voting Rights
23rd Mar 20227:00 amRNSNet Asset Value and Publication of Monthly Report
2nd Mar 202210:00 amRNSDividend Currency Election
1st Mar 20225:10 pmRNSTransaction in Own Shares
1st Mar 20223:02 pmRNSTotal Voting Rights
21st Feb 20227:00 amRNSNet Asset Value(s)
15th Feb 20224:58 pmRNSQ4 2021 Report and Investor Call
11th Feb 20225:15 pmRNSTransaction in Own Shares
1st Feb 20223:49 pmRNSTotal Voting Rights
24th Jan 20224:55 pmRNSTransaction in Own Shares
24th Jan 20227:00 amRNSDividend Declaration and Dividend Policy
24th Jan 20227:00 amRNSNAV, Monthly Report and Investor Call
7th Jan 20224:28 pmRNSTransaction in Own Shares
6th Jan 20225:03 pmRNSTransaction in Own Shares
5th Jan 20224:58 pmRNSTransaction in Own Shares
4th Jan 20225:07 pmRNSTransaction in Own Shares
4th Jan 20223:28 pmRNSTotal Voting Rights
21st Dec 20217:00 amRNSNet Asset Value and Publication of Monthly Report
17th Dec 20215:22 pmRNSTransaction in Own Shares
16th Dec 20215:18 pmRNSTransaction in Own Shares
15th Dec 20215:14 pmRNSTransaction in Own Shares
14th Dec 20214:49 pmRNSTransaction in Own Shares
13th Dec 20215:03 pmRNSTransaction in Own Shares
10th Dec 20215:47 pmRNSTransaction in Own Shares
9th Dec 20215:19 pmRNSTransaction in Own Shares
8th Dec 20215:08 pmRNSTransaction in Own Shares
7th Dec 20215:05 pmRNSTransaction in Own Shares
6th Dec 20214:47 pmRNSTransaction in Own Shares
3rd Dec 20214:56 pmRNSTransaction in Own Shares
1st Dec 20215:01 pmRNSTransaction in Own Shares
1st Dec 20213:57 pmRNSTotal Voting Rights

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