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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% | 0.57 | 0.55 | 0.59 | 0.58 | 0.57 | 0.57 | 3,655 | 08:00:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -70.9M | -72.33M | -0.1633 | -3.49 | 252.51M |
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 The announcement has since been superseded by a notification released by the Company on 29 February 2016 (RNS4475Q), which reflects the up-to-date reportable position as at today's date. However, for completeness, the Company has been advised to release the superseded notification to the market.
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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