GCP Infrastructure Investments Ltd Additional Listing (0958G)
24 May 2017 - 7:52PM
UK Regulatory
TIDMGCP
RNS Number : 0958G
GCP Infrastructure Investments Ltd
24 May 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")(LEI
213800W64MNATSIV5Z47)
Additional Listing
24 May 2017
GCP Infrastructure, the only UK listed fund focused primarily on
investments in UK infrastructure debt has made an application for
480,949 Ordinary Shares of GBP0.01 each fully paid in the Company
("New Shares") to be admitted to the Official List of the Financial
Conduct Authority (the "FCA") and to trading on the London Stock
Exchange. It is expected that these New Shares will be admitted to
trading on 2 June 2017.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the interim dividend for the period
from 1 January 2017 to 31 March 2017. Elections for a scrip
dividend were received in respect of 4.4% of the Ordinary Shares in
issue as at the record date of 28 April 2017. When issued, these
New Shares will rank pari passu with the existing Ordinary
Shares.
Following admission of the New Shares, the Company's issued
share capital will consist of 734,224,665 Ordinary Shares of
GBP0.01 each. With effect from 2 June 2017, the total number of
issued shares with voting rights will be 734,224,665.
The above figure of 734,224,665 may 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 of a change to
their interest in, GCP Infrastructure Investments Limited under the
FCA's Disclosure and Transparency Rules.
A copy of the Scrip Dividend Circular has been submitted to the
National Storage Mechanism and is available for inspections at:
www.hemscott.com/nsm.do and can be obtained from the Company
Secretary.
Gravis Capital Management Limited
Stephen Ellis
Rollo Wright +44 (0)20 7518
Dion Di Miceli 1490
Stifel Nicolaus Europe Limited
Mark Bloomfield
Neil Winward +44 (0)20 7710
Tunga Chigovanyika 7600
Buchanan
Charles Ryland
Robbie Ceiriog-Hughes +44 (0)20 7466
Victoria Watkins 5000
Notes to the Editor
About GCP Infrastructure Investments Limited
The Company is a closed-ended London Stock Exchange-listed
investment company that seeks to generate returns from senior and
subordinated infrastructure debt and related and/or similar assets.
The Company is advised by Gravis Capital Management Limited.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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