BBGI SICAV S.A. Additional Listing (1927J)
27 June 2017 - 4:01PM
UK Regulatory
TIDMBBGI
RNS Number : 1927J
BBGI SICAV S.A.
27 June 2017
27 June 2017
BBGI SICAV S.A.
(the "Company")
Additional Listing
BBGI SICAV S.A. (LSE ticker: BBGI), the international PPP
infrastructure investment company, announces that application has
been made for 2,093,472 ordinary shares of no par value in the
Company ("Shares") to be admitted to the Official List of the FCA
and to trading on the London Stock Exchange. It is expected that
Admission will become effective and dealings in the new shares will
commence at 8.00 a.m. on 28 June 2017. Following Admission, the
number of ordinary shares the Company has in issue will be
477,348,408.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the 2016 final dividend in respect
of the year ended 31 December 2016. The reference price was 143.37
pence per scrip dividend share, and elections for a scrip dividend
were received in respect of 20.21% of the ordinary shares in issue
as at the record date of 12 May 2017. When issued, these Shares
will rank pari passu with the existing ordinary shares.
A copy of the document relating to the Scrip Dividend
Alternative dated 22 May 2017 is available for inspection at the
National Storage Mechanism www.morningstar.co.uk/uk/NSM *. The same
document is also available to view on, and download from, the
Company's website at www.bb-gi.com * and may be inspected by
shareholders during normal working hours at the registered office
of the Company. Shareholders may also request that copies are sent
to them free of charge.
For further information, please contact:
BBGI Management Team +352 263 479-1
Duncan Ball
Frank Schramm
BBGI owns a global portfolio of 39 infrastructure assets. These
are PPP assets and are supported by contracted, public
sector-backed revenue streams, with inflation-protection
characteristics.
Further information about BBGI is available on its website at
www.bb-gi.com *.
Any reference to the Company or BBGI refers also to its
subsidiaries (where applicable).
* Neither the Company's website nor the content of any website
accessible from hyperlinks on its website (or any other website) is
(or is deemed to be) incorporated into, or forms (or is deemed to
form) part of this announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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