GCP Infrastructure Investments Ltd Additional Listing (0242K)
27 August 2021 - 7:19PM
UK Regulatory
TIDMGCP
RNS Number : 0242K
GCP Infrastructure Investments Ltd
27 August 2021
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
Additional Listing
27 August 2021
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt has made an application for
853,417 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 September 2021.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the interim dividend for the period
from 1 April 2021 to 30 June 2021. Elections for a scrip dividend
were received in respect of 5.94% of the Ordinary Shares in issue
as at the record date of 6 August 2021. 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 882,210,228 Ordinary Shares of
GBP0.01 each. With effect from 9 September 2021, the total number
of issued shares with voting rights will be 882,210,228.
The above figure of 882,210,228 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 +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.
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END
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