Additional Listing

RNS Number : 1309I

GCP Infrastructure Investments Ltd

22 November 2018

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

Additional Listing

22 November 2018

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt has made an application for 673,443 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 3 December2018.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 July 2018 to 30 September 2018. Elections for a scrip dividend were received in respect of 5.086% of the Ordinary Shares in issue as at the record date of 2 November 2018. 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 876,738,843Ordinary Shares of £0.01 each. With effect from 3 December 2018, the total number of issued shares with voting rights will be 876,738,843.

The above figure of 876,738,843 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: www.morningstar.co.uk/uk/NSM and can be obtained from the Company Secretary.  

For further information please contact:

Gravis Capital Management Limited Stephen Ellis Rollo Wright Philip Kent Dion Di Miceli	[phone]
Stifel Nicolaus Europe Limited                                                                  Mark Bloomfield Neil Winward Gaudi Le Roux	[phone]
Buchanan/Quill                                                                                                              Helen Tarbet Sam Emery Nick Croysdill	[phone]

Notes to the Editor

About GCP InfraGCP 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.

 

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