GCP Infrastructure Investments Limited
(the "Company")
Application has been made for 596,219 Ordinary Shares of £0.01 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 25 February 2016.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 October 2015 to 31 December 2015. Elections for a scrip dividend were received in respect of 6.08% of the Ordinary Shares in issue as at the record date of 22 January 2016. 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 594,599,568 Ordinary Shares of £0.01 each. With effect from 25 February 2016, the total number of issued shares with voting rights will be 594,599,568.
The above figure of 594,599,568 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.
Contact details: |
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Gravis Capital Partners LLP Dion Di Miceli
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+44 (0)20 7518 1495 |
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward
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+44 (0)20 7710 7600 |
Cenkos Securities Plc Tom Scrivens Sapna Shah |
+44 (0)20 7397 1915 +44 (0)20 7397 1922)
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Buchanan Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins
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+44 (0)20 7466 5000 |
Capita Financial Administrators (Jersey) Limited |
+44 (0)1534 847000 |
Clare McIntosh |
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Anne-Marie McIntosh |
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