Cordiant Digital Infrastructure Ltd First Day of Dealings (1698P)
16 February 2021 - 6:00PM
UK Regulatory
TIDMCORD TIDMCSRD
RNS Number : 1698P
Cordiant Digital Infrastructure Ltd
16 February 2021
16 February 2021
LEI number: 213800T8RBBWZQ7FTF84
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES,
AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY
OTHER JURISDICTION IN WHICH THE RELEASE, PUBLICATION OR
DISTRIBUTION OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL. PLEASE SEE THE
SECTION ENTITLED "DISCLAIMERS" AT THE END OF THIS ANNOUNCEMENT.
CORDIANT DIGITAL INFRASTRUCTURE LIMITED
First Day of Dealings
Further to the announcement on 15 February 2021, Cordiant
Digital Infrastructure Limited is pleased to announce 370,000,000
Ordinary Shares and 46,249,982 Subscription Shares will today be
admitted to trading on the Specialist Fund Segment of the London
Stock Exchange's main market ("Admission"). The Ordinary Shares
will trade under the ticker "CORD" (ISIN: GG00BMC7TM77). The
Subscription Shares will trade under the ticker "CSRD" (ISIN:
GG00BMDGQT90).
The total number of Ordinary Shares in issue immediately
following Admission is 370,000,000 and this is the total number of
Ordinary Shares with voting rights in the Company. The figure
370,000,000 should be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change in their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
Unless the context otherwise requires, capitalised terms used in
this announcement have the meanings given to them in the prospectus
published by the Company on 29 January 2021.
For further information please contact:
Cordiant Digital Infrastructure Limited
Stephen Foss, Managing Director stfoss@cordiantcap.com
Investec Bank plc
Sole Financial Adviser, Global Coordinator and Bookrunner +44
(020 7597 4000)
Tom Skinner (Corporate Broking)
Lucy Lewis, David Yovichic, Denis Flanagan (Corporate
Finance)
Dominic Waters, Will Barnett, Neil Brierley, Alice Douglas
(Sales)
Camarco
Financial Communications Adviser +44 (020 3757 4980)
cordiantdigitalinfra@camarco.co.uk
Louise Dolan
Eddie Livingstone-Learmonth
Monique Perks
Billy Clegg
Notes to Editors:
Cordiant Digital Infrastructure Trust will primarily invest in
the core infrastructure of the digital economy - data centres,
fibreoptic networks and mobile towers - "the plumbing of the
internet" - in the UK, Europe and North America. Further details of
the Company can be found on the Company's website at
www.cordiantdigitaltrust.com.
Cordiant Capital Inc., the Company's investment manager, is a
sector-focused investment manager with particular expertise and
experience in digital infrastructure. Cordiant invests in global
infrastructure and real assets, running infrastructure private
equity and infrastructure private credit strategies through limited
partnership funds and managed accounts. Cordiant's current client
base consists of global insurance companies, pension plans and
family offices.
This communication is not for publication or distribution,
directly or indirectly, in or into the United States of America.
This communication is not an offer of securities for sale into the
United States. The securities referred to herein have not been and
will not be registered under the U.S. Securities Act of 1933, as
amended, and may not be offered or sold in the United States,
except pursuant to an applicable exemption from registration. No
public offering of securities is being made in the United
States.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
LISUVABRAAUUAAR
(END) Dow Jones Newswires
February 16, 2021 02:00 ET (07:00 GMT)
Cordiant Digital Infrast... (LSE:CORD)
Historical Stock Chart
From Apr 2024 to May 2024
Cordiant Digital Infrast... (LSE:CORD)
Historical Stock Chart
From May 2023 to May 2024