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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackstone Loan Financing Limited | LSE:BGLF | London | Ordinary Share | JE00BNCB5T53 | ORD NPV (EUR) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.59 | 0.57 | 0.61 | 0.59 | 0.58 | 0.59 | 1,538,782 | 08:00:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -70.9M | -72.33M | -0.1633 | -3.04 | 220.17M |
TIDMBGLF
RNS Number : 2455E
Blackstone/GSO Loan Financing Ltd
04 May 2017
Set out below is a TR-1 notification of a major interest in shares in Blackstone/GSO Loan Financing Limited (the "Company") in respect of FIL Limited, dated 28 August 2014. This announcement was inadvertently not released at the relevant time due to administrative issues in the TR-1 process which have since been addressed. The announcement has since been superseded by a notification released by the Company on 29 February 2016 (RNS4475Q), which reflects the up-to-date reportable position as at today's date. However, for completeness, the Company has been advised to release the superseded notification to the market.
Hot Features
Premium
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer BLACKSTONE / GSO LOAN
of existing shares to which FINANCING LIMITED
voting rights are
attached: (ii)
------------------------------------------------------ -------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------- ------------------------
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 ü
------------------------------------------------------- ------------------------
Other (please
specify):
----------------------------------------------------- ------------------------
3. Full name of person(s) FIL Limited
subject to the
notification obligation:
(iii)
------------------------------------------------------ -------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------ -------------------------
5. Date of the transaction 28 August 2014
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -------------------------
6. Date on which issuer 29 August 2014
notified:
------------------------------------------------------ -------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------ -------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
JE00BNCB5T53 Nil Nil 15,060,000 15,060,000 5.00%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
15,060,000 5.00%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
Sum of Factored Shares
Held
Custodian Day to Day IM Total
BROWN BROS HARRIMN
LTD LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 13,953,090
JP MORGAN, BOURNEMOUTH
(C) FIDELITY INT LT-FIL LIMITED 37,650
FILUK-FIL INVESTMENT SERVICES
(UK) LIMITED 1,069,260
Grand Total 15,060,000
------------------------------------------------------------- -----------
Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
--------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will acquire: 15,060,000
--------------------------------------------------------- ----------------------------
12. Date on which proxy holder will 28 August 2014
acquire voting rights:
--------------------------------------------------------- ----------------------------
13. Additional information: None
-------------------------------------------------------- -----------------------------
14. Contact name: Nevelina Rousseva-Gasnier
-------------------------------------------------------- -----------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837216
-------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSAVRBNAVRAR
(END) Dow Jones Newswires
May 04, 2017 12:00 ET (16:00 GMT)
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