REG - Blackstone Loan Fin - Compulsory Partial Redemption of Shares and TVR

Blackstone Loan FinancingAnnouncement

11/06/2024 07:00

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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                            020 7496 3000

 James Maxwell / Alaina Wong (Corporate Finance)

 Alan Geeves / Sam Greatrex (Sales)

 Winterflood Investment Trusts                     020 3100 0000

 Neil Langford (Corporate Finance)

 Darren Willis (Sales)

 

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