REG - Cordiant Digital Inf - Notice of Final Subscription Date

Cordiant Digital InfrastructureAnnouncement

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RNS Number : 4347Q  Cordiant Digital Infrastructure Ltd  27 January 2026

LEI: 213800T8RBBWZQ7FTF84

Date: 27 January 2026

 

CORDIANT DIGITAL INFRASTRUCTURE LIMITED

 

NOTICE OF FINAL SUBSCRIPTION DATE

 

Cordiant Digital Infrastructure Limited (the Company or CORD) announces that
the Final Subscription Date for the holders of Subscription Shares to exercise
their Subscription Shares will be 27 February 2026. The Subscription Price
will be 136.135 pence per share, being the headline price adjusted for
cumulative dividends paid in respect of Ordinary Shares up to the Final
Subscription Date.  The last time for the exercise of Subscription Shares at
this Subscription Price will be 1.00 pm on 13 February 2026.

On the basis that, as at 23 January 2026, the quoted closing middle market
price of an Ordinary Share was 107 pence, below the applicable Subscription
Price of 136.135 pence, the Company does not expect the Subscription Shares to
be exercised.  Nevertheless, in accordance with the terms of the Subscription
Shares as set out in the Company's IPO prospectus dated 29 January 2021 (the
"Prospectus"), the Company is required to make this announcement.

Where the Subscription Rights attaching to any Subscription Shares have lapsed
in accordance with the provisions of the Articles, such Subscription Shares
will be redeemed for nil value and the Subscription Share line (ISIN:
GG00BMDGQT90) will be cancelled thereafter (expected to be on or around 16
March 2026).  Subscription Shareholders will need to take no action.

In relation to the exercise of the Subscription Shares, copies of the
Certificated 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) .

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
(mailto: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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