BBGI SICAV S.A. Additional Listing (3760U)
24 October 2017 - 5:00PM
UK Regulatory
TIDMBBGI
RNS Number : 3760U
BBGI SICAV S.A.
24 October 2017
24 October 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 1,756,812 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 25 October 2017. Following Admission, the
number of ordinary shares the Company has in issue will be
479,105,220.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the 2017 interim dividend in
respect of the financial period ended 30 June 2017. The reference
price was 149.98 pence per scrip dividend share, and elections for
a scrip dividend were received in respect of 16.98% of the ordinary
shares in issue as at the record date of 8 September 2017. When
issued, these Shares will rank pari passu with the existing
ordinary shares.
A copy of the Scrip Dividend Circular dated 18 September 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 43 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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