REG - BBGI Global Infrast. - Additional Listing

BBGI Global Infrastructure SAAnnouncement

04/04/2023 07:00

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RNS Number : 1869V  BBGI Global Infrastructure S.A.  04 April 2023

4 April 2023

BBGI Global Infrastructure S.A.

(the "Company")

 

Additional Listing

 

BBGI Global Infrastructure S.A. (LSE ticker: BBGI), the global infrastructure
investment company, announces that application has been made for 1,016,995
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
("Admission"). It is expected that Admission will become effective and
dealings in the new shares will commence at 8.00 a.m. on 5 April 2023.
Following Admission, the number of ordinary shares the Company has in issue
will be 714,348,072. This figure 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 a change to their interest in, the
Company under the Disclosure Guidance and Transparency Rules.

 

The application is being made pursuant to the scrip dividend alternative in
lieu of cash for the 2022 second interim dividend in respect of the financial
period from 1 July 2022 to 31 December 2022. The reference price was 151.03
pence per scrip dividend share, and elections for a scrip dividend were
received in respect of 5.76% of the ordinary shares in issue as at the record
date of 24 February 2023. When issued, these Shares will rank pari passu with
the existing ordinary shares.

 

A copy of the Scrip Dividend Circular dated 3 March 2023 is available for
inspection at the National Storage Mechanism
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) *. The same document
is also available to view on, and download from, the Company's website at
www.bb-gi.com (http://www.bb-gi.com) *. Shareholders may also request that
copies are sent to them free of charge.

 

 

For further information, please contact:

 

 BBGI Management Team                          +352 263 479-1
 Duncan Ball
 Frank Schramm

 H/Advisors Maitland (Communications adviser)  +44 (0) 20 7379 5151
 James Benjamin                                bbgi-maitland@h-advisors.global
 Alistair de Kare-Silver

 

NOTES

 

BBGI Global Infrastructure S.A. (BBGI) is a responsible infrastructure
investment company and a constituent of the FTSE 250 that invests in and
actively manages for the long-term a globally diversified, low-risk portfolio
of essential social infrastructure investments.

 

BBGI is committed to delivering stable and predictable cash flows with
progressive long-term dividend growth and attractive, sustainable, returns for
shareholders. BBGI has a proactive approach to preserving and enhancing the
value of its investments, and to delivering well maintained social
infrastructure for communities and end users, whilst serving society by
supporting local communities.

 

All of BBGI's investments are availability-based and supported by secure
public sector-backed contracted revenues, with inflation-linkage
characteristics, that is paid so long as the assets are available for use.

 

BBGI's investment portfolio is over 99% operational with all its investments
located across highly rated investment grade countries with stable, well
developed operating environments.

 

BBGI's in-house management team is incentivised by shareholder returns and
consistently maintains low comparative ongoing charges to shareholders.

 

Further information about BBGI is available on its website at www.bb-gi.com
(http://www.bb-gi.com) *.

 

The Company's LEI: 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.

 

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