Blackstone / GSO Loan Financing Ltd Holding(s) in Company (6731I)
November 27 2018 - 11:16AM
UK Regulatory
TIDMBGLF
RNS Number : 6731I
Blackstone / GSO Loan Financing Ltd
27 November 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Blackstone/GSO Loan Financing Ltd
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name CCLA Investment Management Ltd
City and country of registered office 85 Queen Victoria St, London, EC4V
(if applicable) 4ET
4. Full name of shareholder(s) (if different from 3.)(v)
Name COIF Charities Ethical Investment
Fund
COIF Charities Investment Fund
CBF Church of England Investment
Fund
The Land restoration Trust
The Ely Diocesan Board of Finance
Southwell & Nott Diocesan Board of
Finance
Westminster Roman Catholic Diocese
The LankellyChase Foundation
The Police Dependants Trust Ltd
CCLA ACS Diversified Income Fund
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 23/11/2018
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27/11/2018
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.75% 19,229,793 404,700,446
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
JE00BNCB5T53 19,229,793 4.75%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 19,229,793 4.75%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
30/06/2015 - Previous DTR disclosure was issued.
23/11/2018 - When CCLA sold shares in the security which caused it to
drop below the 5% threshold.
Percentage of Voting Rights:
CCLA's previous percentage of voting rights (from the previous disclosure
on 30 June 2015) - 5.00%
CCLA's current percentage of voting rights (after crossing the threshold)
- 4.75%
This represents a movement from the 5%-10% threshold to below the 5%
threshold.
Number of Voting Shares Held:
CCLA's previous total holding of voting shares (from the previous disclosure
on 30 June 2015) - 16,561,870
CCLA's current total holding of voting shares (after crossing the threshold)
- 19,229,793
Place of completion London
Date of completion 27/11/2018
-----------
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END
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