RNS Announcement
Blackstone / GSO Loan Financing Limited
16 June 2016
Transactions in Own Shares
Blackstone / GSO Loan Financing Limited (the "Company") announces that on 15 June 2016 it purchased 2,200,000 Euro
shares at a price of €0.94 per Euro share in accordance with the authority granted to it by shareholders at its Annual General
Meeting held on 18 June 2015.
The purchased Euro shares will be held in treasury. Following the above purchase, the Company has 326,819,700 Euro
shares in issue and 4,500,000 Euro shares held in treasury.
For further information, please contact:
BNP Paribas Securities Services S.C.A., Jersey Branch
Liberté House - 19-23 La Motte Street - St Helier - Jersey - JE2 4SY
Company Secretary
Tel: +44 (0) 1534 709181
NOTE: PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE RESULTS AND THERE CAN BE NO ASSURANCE
THAT BGLF WILL ACHIEVE COMPARABLE RESULTS.
IMPORTANT INFORMATION
Any reference herein to future returns or distributions is a target and not a forecast and there can be no guarantee
or assurance that it will be achieved.
This document has been issued by Blackstone / GSO Loan Financing Limited (the "Company"), and should not be taken as
an inducement to engage in any investment activity and is for the purpose of providing information about the Company. This
document does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or
solicitation of any offer to buy or subscribe for, any share in the Company or securities in any other entity, in any
jurisdiction, including the United States, Canada, Japan or South Africa nor shall it, or any part of it, or the fact of its
distribution, form the basis of, or be relied on in connection with, any contract or investment decision whatsoever, in any
jurisdiction.
This document, and the information contained therein, is not for viewing, release, distribution or publication in or
into the United States, Canada, Japan, South Africa or any other jurisdiction where applicable laws prohibit its release,
distribution or publication, and will not be made available to any national, resident or citizen of the United States, Canada,
Japan or South Africa. The distribution of this document in other jurisdictions may be restricted by law and persons into whose
possession this document comes must inform themselves about, and observe, any such restrictions. Any failure to comply with the
restrictions may constitute a violation of the federal securities law of the United States and the laws of other
jurisdictions.
The shares issued and to be issued by the Company (the "Shares") have not been and will not be registered under the
US Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other
jurisdiction of the United States. The Shares may not be offered, sold, resold, pledged, delivered, distributed or otherwise
transferred, directly or indirectly, into or within the United States, or to, or for the account or benefit of, US persons (as
defined in Regulation S under the Securities Act). No public offering of the Shares is being made in the United States.
The Company has not been and will not be registered under the US Investment Company Act of 1940, as amended (the
"Investment Company Act") and, as such, holders of the Shares will not be entitled to the benefits of the Investment Company Act.
No offer, sale, resale, pledge, delivery, distribution or transfer of the Shares may be made except under circumstances that will
not result in the Company being required to register as an investment company under the Investment Company Act. Neither the U.S.
Securities and Exchange Commission (the "SEC") nor any state securities commission has approved or disapproved of the Shares or
passed upon or endorsed the merits of the offering of the Shares or the adequacy or accuracy of the Prospectus. Any
representation to the contrary is a criminal offence in the United States. In addition, the Shares are subject to restrictions on
transferability and resale in certain jurisdictions and may not be transferred or resold except as permitted under applicable
securities laws and regulations. Investors may be required to bear the financial risks of their investment in the Shares for an
indefinite period of time. Any failure to comply with these restrictions may constitute a violation of the securities laws of any
such jurisdictions.
This document is directed only at: (i) persons having professional experience in matters relating to investments who
fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005; or (ii) high net worth bodies corporate, unincorporated associations and partnerships and
trustees of high value trusts as described in Article 49(2) of the Financial Services and Markets Act 2000 (Financial Promotion)
Order 2005 and persons who receive this document who do not fall within (i) or (ii) above should not rely on or act upon this
document.
No liability whatsoever (whether in negligence or otherwise) arising directly or indirectly from the use of this
document is accepted and no representation, warranty or undertaking, express or implied, is or will be made by the Company, or
any of their respective directors, officers, employees, advisers, representatives or other agents ("Agents") for any information
or any of the opinions contained herein or for any errors, omissions or misstatements. None of the Agents makes or has been
authorised to make any representation or warranties (express or implied) in relation to the Company or as to the truth, accuracy
or completeness of this document, or any other written or oral statement provided. In particular, no representation or warranty
is given as to the achievement or reasonableness of, and no reliance should be placed on any projections, targets, estimates or
forecasts contained in this document and nothing in this document is or should be relied on as a promise or representation as to
the future.
Unless otherwise indicated, the information provided herein is based on matters as they exist as of the date of
preparation and not as of any future date. Recipients of this document are encouraged to contact the Company's representatives to
discuss the procedures and methodologies used to make the projections and other information provided herein.
All investments are subject to risk, including the loss of the principal amount invested. Past performance is no
guarantee of future returns. All investments to be held by the Company involve a substantial degree of risk, including the risk
of total loss. The value of shares and the income from them is not guaranteed and can fall as well as rise due to stock market
and currency movements. When you sell your investment you may get back less than you originally invested. You should always
seek expert legal, financial, tax and other professional advice before making any investment decision.
Blackstone / GSO Loan Financing Limited is a self-managed Jersey registered alternative investment fund, and is
regulated by the Jersey Financial Services Commission. The Jersey Financial Services Commission does
not take any responsibility for the financial soundness of the Company or for the correctness of any statements made or expressed
in this document.