REG - Cordiant Digital Inf - Exercise of subscription shares and TVR

Cordiant Digital InfrastructureAnnouncement

01/09/2023 07:00

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RNS Number : 8491K  Cordiant Digital Infrastructure Ltd  01 September 2023

LEI: 213800T8RBBWZQ7FTF84

 

1 September 2023

 

Cordiant Digital Infrastructure Limited

Exercise of Subscription Shares

and

Total Voting Rights

Cordiant Digital Infrastructure Limited (the "Company") announces that no
elections were received to exercise subscription rights attached to the
Company's subscription shares of no par value ("Subscription Shares") for the
August 2023 conversion date. There remain 6,434,884 Subscription Shares in
issue.

Total Voting Rights

Due to no conversion having taken place, the total number of Ordinary Shares
in issue remains as 773,559,707 with 1,050,000 shares held in treasury.

772,509,707 may be used by shareholders as the denominator for the calculation
by which they may determine if they are required to notify their interest in,
or change to their interest in, the Company under the FCA's Disclosure
Guidance and Transparency Rules.

Further exercise of subscription rights

Subscription Shares may be exercised in February and August each year until
February 2026 (being the Final Subscription Date). The next Subscription Date
for the holders of Subscription Shares will therefore be in February 2024. The
Subscription Price will be 129.5p per share, adjusted for cumulative dividends
paid to Ordinary Shares up to the Subscription Date.

A further announcement will be made by the Company for ease of reference in
due course in relation to the applicable future exercise dates (all of which
are set out in the Prospectus).

In relation to exercise of the Subscription Shares, copies of the Certified
Subscription Notice (for use by holders holding subscription shares in
certificated form) and the Supplementary Subscription Notice (for use, if
required, by holders holding subscription shares in CREST) are available for
download from the Company's website at www.cordiantdigitaltrust.com
(http://www.cordiantdigitaltrust.com)

Capitalised terms shall have the same meaning attributed to them in the
Company's prospectus dated 29 January 2021 unless otherwise defined in this
announcement.

 For further information, please visit www.cordiantdigitaltrust.com
(http://www.cordiantdigitaltrust.com/)  or contact:

 Cordiant Capital Inc.                              +44 (0) 20 7201 7546

 Investment Manager

 Stephen Foss, Managing Director
 Investec Bank plc                                  +44 (0) 20 7597 4000

 Joint Corporate Broker

 Tom Skinner (Corporate Broking)

 Lucy Lewis (Corporate Finance)

 Jefferies International Limited                     +44 (0) 20 7029 8000

 Joint Corporate Broker

 Gaudi Le Roux

 Stuart Klein

 Celicourt                                          +44 (0) 20 7770 6424

 Financial Communications Adviser

 Philip Dennis / Felicity Winkles / Ali AlQahtani

  Aztec Financial Services (Guernsey) Limited

 Company Secretary and Administrator                +44 (0) 1481 749700

 Chris Copperwaite / Laura Dunning

 

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