Additional Listing

RNS Number : 7916E

BBGI SICAV S.A.

23 October 2018

 

23 October 2018

BBGI SICAV S.A.

(the "Company")

Additional Listing

BBGI SICAV S.A. (LSE ticker: BBGI), the global infrastructure investment company, announces that application has been made for 2,815,729 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 24 October 2018. Following Admission, the number of ordinary shares the Company has in issue will be 580,005,151.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the 2018 interim dividend in respect of the financial period from 1 January 2018 to 30 June 2018. The reference price was 144.78 pence per scrip dividend share, and elections for a scrip dividend were received in respect of 22.83% of the ordinary shares in issue as at the record date of 7 September 2018. When issued, these Shares will rank pari passu with the existing ordinary shares.

A copy of the Scrip Dividend Circular dated 17 September 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 45 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 *.

The Company's LEI is: 529900CV0RWCOP5YHK95.

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

 

 

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