Blackstone Loan Regulatory News (BGLF)

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Share Price Information for Blackstone Loan (BGLF)

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Share Price: 0.59

Bid: 0.57

Ask: 0.61

Change: -0.005 (-0.85%)

Spread: 0.04 (7.018%)

Open: 0.59

High: 0.59

Low: 0.585

Prev. Close: 0.59

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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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Transaction in Own Shares

24 Sep 2020 17:06

RNS Number : 0609A

Blackstone / GSO Loan Financing Ltd

24 September 2020

Blackstone / GSO Loan Financing Limited

Transaction in Own Shares

Blackstone / GSO Loan Financing Limited (the "Company") announces that it has purchased 50,000 of its ordinary shares of no par value, as detailed below:

Aggregate number of ordinary shares purchased:	50,000
Weighted average price per share:	€0.568
Trade date:	24 September 2020
Settlement date:	28 September 2020

The purchased ordinary shares will be held in treasury. Following completion of the above transaction, the Company will have 479,974,338 ordinary shares in issue, 479,974,338 voting rights and 2,928,456 ordinary shares held in treasury.

Enquiries

BNP Paribas 01534 813873 / 709181

N+1 Singer Advisory LLP

James Maxwell/Ben Farrow 020 7496 3000

Winterflood Investment Trusts

Neil Langford 020 3100 0000

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Date		Source	Headline
6th Jan 2021	12:00 pm	RNS	Result of EGM
4th Jan 2021	4:20 pm	RNS	Total Voting Rights
21st Dec 2020	7:00 am	RNS	Net Asset Value and Publication of Monthly Report
11th Dec 2020	1:38 pm	RNS	Portfolio Update
7th Dec 2020	3:59 pm	RNS	Notice of Extraordinary General Meeting
1st Dec 2020	2:49 pm	RNS	Total Voting Rights
27th Nov 2020	5:05 pm	RNS	Transaction in Own Shares
26th Nov 2020	5:07 pm	RNS	Transaction in Own Shares
25th Nov 2020	4:49 pm	RNS	Transaction in Own Shares
24th Nov 2020	4:53 pm	RNS	Transaction in Own Shares
20th Nov 2020	7:00 am	RNS	Net Asset Value and Publication of Monthly Report
19th Nov 2020	5:07 pm	RNS	Dividend Currency Election
13th Nov 2020	5:38 pm	RNS	Transaction in Own Shares
2nd Nov 2020	4:58 pm	RNS	Total Voting Rights
30th Oct 2020	4:49 pm	RNS	Transaction in Own Shares
30th Oct 2020	2:00 pm	RNS	Q3 2020 Report and Investor Call
29th Oct 2020	4:46 pm	RNS	Transaction in Own Shares
28th Oct 2020	4:42 pm	RNS	Transaction in Own Shares
27th Oct 2020	5:28 pm	RNS	Transaction in Own Shares
26th Oct 2020	5:04 pm	RNS	Transaction in Own Shares
23rd Oct 2020	5:28 pm	RNS	Transaction in Own Shares
21st Oct 2020	4:59 pm	RNS	Transaction in Own Shares
21st Oct 2020	7:00 am	RNS	Net Asset Value, Monthly Report and Investor Call
21st Oct 2020	7:00 am	RNS	Dividend Declaration
21st Oct 2020	7:00 am	RNS	Share Repurchase Programme
15th Oct 2020	5:15 pm	RNS	Transaction in Own Shares
14th Oct 2020	5:10 pm	RNS	Transaction in Own Shares
13th Oct 2020	4:55 pm	RNS	Transaction in Own Shares
9th Oct 2020	4:59 pm	RNS	Transaction in Own Shares
8th Oct 2020	4:54 pm	RNS	Transaction in Own Shares
5th Oct 2020	5:22 pm	RNS	Transaction in Own Shares
1st Oct 2020	3:11 pm	RNS	Total Voting Rights
30th Sep 2020	5:18 pm	RNS	Transaction in Own Shares
24th Sep 2020	5:06 pm	RNS	Transaction in Own Shares
23rd Sep 2020	5:05 pm	RNS	Transaction in Own Shares
21st Sep 2020	5:50 pm	RNS	Half-year Report
21st Sep 2020	10:03 am	RNS	Net Asset Value and Publication of Monthly Report
1st Sep 2020	12:36 pm	RNS	NAV Assumption Error
1st Sep 2020	12:30 pm	RNS	Total Voting Rights
24th Aug 2020	7:00 am	RNS	Net Asset Value and Publication of Monthly Report
20th Aug 2020	11:49 am	RNS	Dividend Currency Election
14th Aug 2020	5:12 pm	RNS	Transaction in Own Shares
13th Aug 2020	4:52 pm	RNS	Transaction in Own Shares
12th Aug 2020	5:07 pm	RNS	Transaction in Own Shares
11th Aug 2020	4:59 pm	RNS	Transaction in Own Shares
10th Aug 2020	10:35 am	RNS	Q2 2020 Investor Call
5th Aug 2020	5:25 pm	RNS	Transaction in Own Shares
3rd Aug 2020	5:02 pm	RNS	Transaction in Own Shares
3rd Aug 2020	2:28 pm	RNS	Q2 2020 Report and Investor Call
3rd Aug 2020	2:24 pm	RNS	Total Voting Rights

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