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RNS Number : 6137E BBGI Global Infrastructure S.A. 30 June 2023
30 June 2023
BBGI Global Infrastructure S.A.
(the 'Company' or 'BBGI')
Disclosures for the Sustainable Finance Disclosure Regulation (SFDR)
BBGI Global Infrastructure S.A. (LSE ticker: BBGI), the global infrastructure
investment company, hereby shares its disclosures for EU Regulation 2019/2088
on sustainability-related disclosures in the financial services sector, as
amended and/or supplemented from time to time, known as the Sustainable
Finance Disclosure Regulation ('SFDR' or 'the Regulation') (these the 'SFDR
Disclosures').
The Statement on principal adverse impacts of investment decisions on
sustainability factors specifically address the Company's disclosure
obligations under Article 4 of SFDR.
The Entity and Product level disclosures: sustainability risks, principal
adverse impacts and remuneration policy disclosures for SFDR specifically
address the Company's disclosure obligations under Articles 3, 4, 5, 6, and 7
of SFDR.
It is confirmed that the Entity and Product level disclosures: sustainability
risks, principal adverse impacts and remuneration policy disclosure replaces
the Entity level, sustainability risks and principal adverse impacts
disclosure dated December 2022 previously made by the Company in relation to
SFDR.
The Product level disclosures for the SFDR specifically address the Fund's
disclosure obligations under Article 10 of SFDR, supplemented by Commission
Delegated Regulation (EU) 2022/1288 of 6 April 2022.
It is confirmed that the Product level disclosures replace the disclosures
dated December 2022 previously made by the Company in relation to SFDR.
These SFDR Disclosures are made by BBGI Global Infrastructure S.A. ('BBGI' or
'the Company'), being a société d'investissement à capital variable. The
Company is an internally-managed alternative investment fund ('AIF') under the
EU Alternative Investment Funds Managers Directive 2011/61/EU.
The Company also reserves the right to make further updates from time to time.
A copy of these disclosures is available to view on the Company's website
at https://www.bb-gi.com/esg/sustainability-related-disclosures/
(https://www.bb-gi.com/esg/sustainability-related-disclosures/) .*
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
Rachel Cohen
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.
BBGI is targeting dividends of 7.93 pence and 8.4 pence per ordinary share for
the twelve months ending 31 December 2023 and 31 December 2024, respectively,
representing a 6% increase year on year, and a dividend target of 8.57pps for
2025: all are expected to be fully cash-covered.**
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.
** These are guidance levels or targets only and not a profit forecast and
there can be no assurance that they will be met.
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