GCP Infrastructure Investments Ltd Additional Listing (0205Q)
September 06 2017 - 11:51AM
UK Regulatory
TIDMGCP
RNS Number : 0205Q
GCP Infrastructure Investments Ltd
06 September 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
LEI: 213800W64MNATSIV5Z47
Headline: Additional Listing
6 September 2017
GCP Infrastructure, the only UK listed fund focused primarily on
investments in UK infrastructure debt has made an application for
290,847 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 15 September 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 April 2017 to 30 June 2017. Elections for a scrip dividend
were received in respect of 2.4% of the Ordinary Shares in issue as
at the record date of 11 August 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 790,967,125 Ordinary Shares of
GBP0.01 each. With effect from 15 September 2017, the total number
of issued shares with voting rights will be 790,967,125.
The above figure of 790,967,125 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
Dion Di Miceli +44 (0) 20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield
Neil Winward
Tunga Chigovanyika +44 (0)20 7710 7600
Buchanan
Charles Ryland
Henry Wilson
Victoria Hayns +44 (0)20 7466 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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