Blackstone Loan Financing Limited Compulsory Partial Redemption of Shares and TVR
11 Junio 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8778R
Blackstone Loan Financing Limited
11 June 2024
11 June 2024
Blackstone Loan Financing Limited
(the
"Company")
Compulsory Partial Redemption of Shares and Total Voting
Rights
Further to the announcement on 23
May 2024, the Company announces that it has compulsorily redeemed
24,779,135 ordinary shares ("Shares") at a rate of €0.9282 per Share
on 10 June 2024 for cancellation.
On this basis, a holder of 10,000
Shares has had 559 Shares redeemed and will receive €518.86 in
cash. A total of 5.5968% of the Company's issued share capital has
been redeemed.
The new ISIN number JE00BSMSML25 in
respect of the Shares that have not been redeemed has been enabled
with effect from today.
In conformity with the FCA's
Disclosure Guidance and Transparency Rules, following the
Compulsory Partial Redemption of Shares, the Company notifies that
the Company's issued share capital consists of 417,959,768 Shares
of no par value.
Each Share carries the right to 1
vote, therefore, the total number of voting rights in the Company
is 417,959,768 The Company holds no Shares in treasury. The above
figure (417,959,768) 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.
It is expected that the proceeds of
the redemption will be paid through CREST to holders of Shares in
uncertificated form, and paid by cheque to holders of Shares in
certificated form, by 24 June 2024. Holders of Shares in
certificated form and electing to receive payment in GBP will be
paid in the week commencing 24 June 2024.
Capitalised terms used but not
defined in this announcement will have the same meaning as set out
in the Circular dated 25 August 2023.
New ISIN: JE00BSMSML25
|
EUR
Quote
|
GBP
Quote
|
SEDOL
|
BSMSML2
|
BS47RV2
|
TIDM
|
BGLF
|
BGLP
|
Enquiries:
Blackstone
|
via BNP Paribas
|
BNP
Paribas
|
01534 709189 / 709108
|
Singer Capital Markets
James Maxwell / Alaina Wong
(Corporate Finance)
Alan Geeves / Sam Greatrex
(Sales)
|
020 7496 3000
|
Winterflood Investment Trusts
Neil Langford (Corporate
Finance)
Darren Willis (Sales)
|
020 3100 0000
|
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END
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Blackstone Loan Financing (LSE:BGLF)
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De Dic 2024 a Ene 2025
Blackstone Loan Financing (LSE:BGLF)
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De Ene 2024 a Ene 2025