Blackstone/GSO LnFin - Holding(s) in Company

Blackstone Loan Financing

19/04/2017 10:00

RNS Number : 7057C

Blackstone/GSO Loan Financing Ltd

19 April 2017

This announcement contains two "TR-1:Notification of Major Interest in Shares" received by Blackstone / GSO Loan Financing Limited in respect of Henderson Global Investors. The first notification dated 11 December 2014 reflects the most recent change and therefore the current position. The second notification dated 23 July 2014 is included for information purposes only.

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Blackstone GSO Loan Financing Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii
Henderson Global Investors
4. Full name of shareholder(s)(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
11 December 2014
6. Date on which issuer notified:
15 December 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 10% & 5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary
41,200,000
41,200,000
Below 5%
Below 5%
JE00BNCB5T53
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
Below 5%
Below 5%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:
14. Contact name:
Scott Dickenson
15. Contact telephone number:
020 7818 4184


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Blackstone GSO Loan Financing LTD
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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
Other (please specify):
Placings admitted to trading
X
3. Full name of person(s) subject to the
notification obligation:iii
Henderson Global Investors
4. Full name of shareholder(s)(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
23 July 2014
6. Date on which issuer notified:
25 July 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
15%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
ORD
Below 5%
Below 5%
41,200,000
15.84%
GB0005058408
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
41,200,000
15.84%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:
14. Contact name:
Balenkosi Dungeni
15. Contact telephone number:
020 7818 3747


This information is provided by RNS

The company news service from the London Stock Exchange

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