Additional Listing

RNS Number : 8884P

BBGI SICAV S.A.

05 June 2018

 

5 June 2018

BBGI SICAV S.A.

(the "Company")

Additional Listing

BBGI SICAV S.A. (LSE ticker: BBGI), the international PPP infrastructure investment company, announces that application has been made for 2,201,389 ordinary shares of no par value in the Company ("Shares") to be admitted to the Official List of the FCA and to trading on the London Stock Exchange. It is expected that Admission will become effective and dealings in the new shares will commence at 8.00 a.m. on 6 June 2018. Following Admission, the number of ordinary shares the Company has in issue will be 529,189,422.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the 2017 second interim dividend in respect of the financial period from 1 July 2017 to 31 December 2017. The reference price was 131.85 pence per scrip dividend share, and elections for a scrip dividend were received in respect of 18.63% of the ordinary shares in issue as at the record date of 20 April 2018. When issued, these Shares will rank pari passu with the existing ordinary shares.

A copy of the Scrip Dividend Circular dated 30 April 2018 is available for inspection at the National Storage Mechanism www.morningstar.co.uk/uk/NSM *. The same document is also available to view on, and download from, the Company's website at www.bb-gi.com * and may be inspected by shareholders during normal working hours at the registered office of the Company. Shareholders may also request that copies are sent to them free of charge.

For further information, please contact:

BBGI Management Team        [phone]

Duncan Ball

Frank Schramm

BBGI owns a global portfolio of 43 infrastructure assets. These are PPP assets and are supported by contracted, public sector-backed revenue streams, with inflation-protection characteristics.

Further information about BBGI is available on its website at www.bb-gi.com *.

Any reference to the Company or BBGI refers also to its subsidiaries (where applicable).

* Neither the Company's website nor the content of any website accessible from hyperlinks on its website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

END

 

 

ALSFKDDBNBKDFPN