REG - Cordiant Digital Inf Cordiant Digital - Final Redemption of Subscription Shares & TVR

Cordiant Digital InfrastructureAnnouncement

02/03/2026 17:15

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RNS Number : 0043V  Cordiant Digital Infrastructure Ltd  02 March 2026

LEI: 213800T8RBBWZQ7FTF84

 

2 March 2026

 

Cordiant Digital Infrastructure Limited

Exercise of Subscription Rights and Final Redemption and Cancellation of all
Subscription Shares

and

Total Voting Rights

The Company announces that it has today transferred 2,688 ordinary shares of
no par value ("Ordinary Shares") out of treasury, each at a price of £1.36135
per Ordinary Share pursuant to the exercise of Subscription Rights attaching
to 2,688 of the Company's issued Subscription Shares in relation to the final
subscription opportunity for the Subscription Shares.

Following the occurrence of the Final Subscription Date on 27 February 2026,
in accordance with the Company's articles of incorporation and the rights
attaching to the Subscription Shares, all of the Subscription Shares have been
redeemed for nil value and cancelled with effect from 5.00 p.m. on the 2 March
2026.

Total voting rights

Following the transfer of Treasury shares, the total number of Treasury shares
held by the Company is 7,841,542 and the number of Ordinary Shares in issue
less those Ordinary Shares held in treasury is 765,718,165. The figure of
765,718,165 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 FCA's
Disclosure Guidance and Transparency Rules.

Defined terms used in this announcement shall have the same meanings as
defined in the Prospectus, a copy of which can be viewed on the Company's
website at www.cordiantdigitaltrust.com
(http://www.cordiantdigitaltrust.com/) .

If you have any further questions, please contact the Company Secretary, Aztec
Financial Services (Guernsey) Limited on cord@aztecgroup.co.uk.

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

 Cordiant Capital Inc.                             +44 (0)20 3814 5939

 Investment Manager                                CordiantDigitalTrust@cordiantcap.com

 Stephen Foss, Managing Director
 Aztec Financial Services (Guernsey) Limited       +44 (0) 1481 74 9700

 Company Secretary and Administrator               cord@aztecgroup.co.uk

 Chris Copperwaite/Magdala Mullegadoo
 Investec Bank plc                                 +44 (0) 20 7597 4000

 Joint Corporate Broker

 Tom Skinner (Corporate Broking)

 Lucy Lewis / Denis Flanagan (Corporate Finance)
 Deutsche Numis                                    +44 (0) 20 7260 1000

 Joint Corporate Broker

 Hugh Jonathan / George Shiel
 Celicourt                                         +44 (0)20 7770 6424

 Public Relations Advisor                           CDI@celicourt.uk

 Philip Dennis/ Charles Denley-Myerson

 

Notes to editors:

 About the Company

Cordiant Digital Infrastructure Limited (the Company) primarily invests in
the core infrastructure of the digital economy: data centres; fibre-optic
networks; telecommunications and broadcast towers - in Europe and North
America. Further details about the Company can be found on its website
at www.cordiantdigitaltrust.com (http://www.cordiantdigitaltrust.com/) .

 

The Company is a sector-focused specialist owner and operator of Digital
Infrastructure, listed on the London Stock Exchange under the ticker CORD. In
total, the Company has successfully raised £795 million in equity, along with
a €375 million debt package, comprising a €200 million Eurobond and €175
million of capex and revolving facilities, deploying capital into six
acquisitions: CRA, Hudson, Emitel, Speed Fibre, Belgian Tower Company and
Datacentre United, which together offer stable, often index-linked income and
the opportunity for growth, in line with the Company's Buy, Build & Grow
model.

 

About the Investment Manager

Cordiant Capital Inc (the Investment Manager) is a specialist global
infrastructure and real assets manager with a sector-led approach to providing
growth capital solutions to promising mid-sized companies in Europe, North
America and selected global markets. Since its relaunch in 2016, the
Investment Manager, a partner-owned and partner-run firm, has developed a
track record of exceeding mandated investment targets for its clients.

 

The Investment Manager focuses on the next generation of infrastructure and
real assets (digital infrastructure, energy transition infrastructure and the
agriculture value chain); sectors characterised by growth tailwinds and
technological dynamism. It also applies a strong sustainability and ESG
overlay to its investment activities.

 

With a mix of managed funds offering both value-add and core strategies in
equity and direct lending, the Investment Manager's sector investment teams
(combining experienced industry executives with traditional private capital
investors) work with investee companies to develop innovative, tailored
financing solutions backed by a comprehensive understanding of the sector and
demonstrated operating capabilities. In this way, it aims to provide value to
investors seeking to complement existing infrastructure equity and
infrastructure debt allocations.

 

The Investment Manager's Digital Infrastructure team, Cordiant Digital
Infrastructure Management, was co-founded by Steven Marshall, formerly
President at American Towers Corporation (NYSE: AMT), who chairs all the major
portfolio companies. The team consists of 20 professionals, who bring
considerable hands‑on investing and operating expertise to its investment
approach. This investment strategy can be summarised as acquiring and
expanding cash-flowing Digital Infrastructure platforms across Europe and in
North America.

 

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