GCP Infrastructure Investments Ltd Additional Listing (3524P)
29 May 2018 - 4:01PM
UK Regulatory
TIDMGCP
RNS Number : 3524P
GCP Infrastructure Investments Ltd
29 May 2018
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
Additional Listing
29 May 2018
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt has made an application for
688,615 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 5 June 2018.
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 2018 to 31 March 2018. Elections for a scrip
dividend were received in respect of 4.94% of the Ordinary Shares
in issue as at the record date of 4 May 2018. 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 874,705,098 Ordinary Shares of
GBP0.01 each. With effect from 5 June 2018, the total number of
issued shares with voting rights will be 874,705,098.
The above figure of 874,705,098 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 inspection at:
www.hemscott.com/nsm.do and can be obtained from the Company
Secretary.
For further information please contact:
Gravis Capital Management Limited
Stephen Ellis
Rollo Wright
Philip Kent
Dion Di Miceli +44 (0) 20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield
Neil Winward
Gaudi Le Roux +44 (0)20 7710 7600
Buchanan
Charles Ryland
Henry Wilson +44 (0)20 7466 5000
Notes to the Editor
About GCP Infra
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.
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.
END
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