REG - BBGI Global Infrast. - Transaction in Own Shares

BBGI Global Infrastructure SAAnnouncement

24/10/2024 13:00

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RNS Number : 5094J  BBGI Global Infrastructure S.A.  24 October 2024

24 October 2024

 

BBGI Global Infrastructure S.A.

(the "Company")

 

Transaction in Own Shares

 

Further to its announcement dated 10 May 2024, BBGI Global Infrastructure S.A.
(LSE ticker: BBGI), the global infrastructure investment company, announces
that on 24 October 2024, the Company transferred a total of 145,076 Ordinary
Shares out of treasury to satisfy the vesting of awards to the participants
under the Restricted Share Plan (the "RSP") for 2021, originally granted on 30
June 2021, all of which to be settled in shares. No payment by the
participants was required for the grant of the awards, on vesting, or on
transfer of the relevant Ordinary Shares.

Following the transfer, the Company holds as Treasury shares 3 Ordinary
Shares, representing 0.0000004% of the total issued ordinary share capital of
the Company.

The resulting issued ordinary share capital following this transfer is
714,876,634 Ordinary Shares (excluding shares held in treasury). Treasury
shares do not count towards the total number of Ordinary Shares with voting
rights.

Therefore, the figure of 714,876,634 Ordinary Shares may be used by
shareholders of the Company as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change in their interest in, the share capital of the Company under the FCA's
Disclosure Guidance and Transparency Rules.

 

FOR FURTHER INFORMATION, PLEASE CONTACT:

 

 BBGI Management Team                            +352 263 479-1
 Duncan Ball, CEO
 Michael Denny, CFOO
 BBGI Investor Relations                         +352 263 479-1
 Dilip Kejriwal, Director of Investor Relations

 H/Advisors Maitland (Communications advisor)    BBGI-maitland@h-advisors.global
 James Benjamin                                  +44(0) 7747 113 930
 Rachel Cohen                                    +44(0) 20 7379 5151

 

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 supported by secure public sector-backed
contracted revenues, with high quality inflation linked characteristics.
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.

Further information about BBGI is available on its website at 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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