GCP Infrastructure Investments Ltd Additional Listing (3779E)
28 February 2020 - 6:00PM
UK Regulatory
TIDMGCP
RNS Number : 3779E
GCP Infrastructure Investments Ltd
28 February 2020
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
Additional Listing
28 February 2020
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt has made an application for
302,233 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 9 March.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the interim dividend for the period
from 1 October 2019 to 31 December 2019. Elections for a scrip
dividend were received in respect of 2.28% of the Ordinary Shares
in issue as at the record date of 7 February 2020. 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 878,368,489 Ordinary Shares of
GBP0.01 each. With effect from 9 March 2020, the total number of
issued shares with voting rights will be 878,368,489.
The above figure of 878,368,489 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.morningstar.co.uk/uk/NSM and can be obtained from the Company
Secretary.
For further information please contact:
Gravis Capital Management Limited
Philip Kent
Dion Di Miceli +44 (0)20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield
Nick Donovan +44 (0)20 7710 7600
Buchanan/Quill
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson +44 (0)20 7466 5000
Notes to the Editor
About GCP Infra
GCP Infra is a closed-ended investment company and FTSE-250
constituent whose shares are traded on the main market of the
London Stock Exchange. Its objective is to provide shareholders
with regular, sustained, long-term distributions and to preserve
capital over the long term by generating exposure to UK
infrastructure debt and related and/or similar assets. The Company
primarily targets investments in infrastructure projects with long
term, public sector-backed, availability-based revenues. Where
possible, investments are structured to benefit from partial
inflation protection. GCP Infra is advised by Gravis Capital
Management Limited.
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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