GCP Infrastructure Investments Ltd Additional Listing (6672G)
27 November 2020 - 6:00PM
UK Regulatory
TIDMGCP
RNS Number : 6672G
GCP Infrastructure Investments Ltd
27 November 2020
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
Additional Listing
27 November 2020
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt has made an application for
791,944 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 7 December 2020.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the interim dividend for the period
from 1 July 2020 to 30 September 2020. Elections for a scrip
dividend were received in respect of 5.11% of the Ordinary Shares
in issue as at the record date of 6 November 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 880,457,993 Ordinary Shares of
GBP0.01 each. With effect from 7 December 2020, the total number of
issued shares with voting rights will be 880,457,993.
The above figure of 880,457,993 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:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism 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.
GCP Infra has been awarded with the London Stock Exchange's
Green Economy Mark in recognition of its contribution to positive
environmental outcomes.
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
ALSQQLFLBFLFFBZ
(END) Dow Jones Newswires
November 27, 2020 02:00 ET (07:00 GMT)
Gcp Infrastructure Inves... (LSE:GCP)
Historical Stock Chart
From Apr 2024 to May 2024
Gcp Infrastructure Inves... (LSE:GCP)
Historical Stock Chart
From May 2023 to May 2024