REG - BBGI Global Infrast. - Total Voting Rights

BBGI Global Infrastructure SAAnnouncement

29/09/2023 10:15

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RNS Number : 1750O  BBGI Global Infrastructure S.A.  29 September 2023

29 September 2023

 

BBGI Global Infrastructure S.A.

(the "Company")

 

Total Voting Rights Update

 

In respect of the Disclosure Guidance and Transparency Rules (DTR 5.6.1) BBGI
Global Infrastructure S.A. (LSE ticker: BBGI), the global infrastructure
investment company, confirms that, as at 29 September 2023, the Company had
issued share capital consisting of 714,876,637 ordinary shares of no par value
with voting rights.

 

Accordingly, the total voting rights in respect of the Company were
714,876,637. Shareholders may use this figure as the denominator for the
calculations by which they determine whether they are required to notify their
interest, or a change to their interest, in the Company.

 

FOR FURTHER INFORMATION, PLEASE CONTACT:

 

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

 H/Advisors Maitland (Communications advisor)  +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. We invest in and
actively manage for the long-term a globally diversified, low-risk portfolio
of essential social infrastructure investments. Our purpose is to deliver
healthier, safer and more connected societies, while creating sustainable
value for all our stakeholders.

 

BBGI is committed to delivering stable and predictable cash flows with
progressive long-term dividend growth and attractive, sustainable, returns for
shareholders. Through our proactive and disciplined approach to active asset
management and prudent financial management, and with a strong focus on ESG,
we preserve and enhance the value of our investments, and deliver well
maintained social infrastructure that serve and support local communities and
end users.

 

All of BBGI's investments are availability-style and supported by secure
public sector-backed contracted revenues, with high quality
inflation-linkage.  Availability-style means that our revenues are paid so
long as the assets are available for use, and we maintain a consistently high
level of asset availability of 99.9%.

 

BBGI's investment portfolio is 100% 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 8.40 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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