REG - Digital 9 Infrastr. - Announcement of Compulsory Redemption

Digital 9 InfrastructureAnnouncement

17/04/2026 07:00

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RNS Number : 8413A  Digital 9 Infrastructure PLC  17 April 2026

 

17 April 2026

 

DIGITAL 9 INFRASTRUCTURE PLC

 

("D9" or the "Company")

 

Announcement of Compulsory Redemption

 

The Company announces that, in connection with the first compulsory pro rata
redemption of its Ordinary Shares, as announced on 15 April 2026 (the
"Redemption"), at the close of business on 16 April 2026 (the "Redemption
Date"), 323,402,288 Ordinary Shares were redeemed on a pro rata basis at a
redemption price of 9.2753 pence per Ordinary Share.  The Ordinary Shares
redeemed represented approximately 37.38 per cent of the Company's Ordinary
Shares in issue as at the Redemption Date.

 

Fractions of Ordinary Shares were not redeemed and, accordingly, the number of
Ordinary Shares redeemed in respect of each shareholder was rounded down to
the nearest whole number of Ordinary Shares.  All Ordinary Shares redeemed
pursuant to the Redemption have been cancelled.

 

Redemption monies due to shareholders will be transferred to the Company's
registrar, Computershare, on 27 April 2026 and will be paid through CREST or,
in the case of certificated holdings, by cheque. The latest payment date is
expected to be 30 April 2026.  Shareholders' existing Ordinary Share
certificates will be cancelled and new Ordinary Share certificates will be
issued to certificated shareholders in due course

 

The new ISIN, JE00BPH3HM76 (the "New ISIN"), representing the remaining
Ordinary Shares which have not been redeemed, will be enabled and available
for transactions after 8.00 a.m. today.  CREST will automatically transform
any open transactions as at the Redemption Date into the New ISIN.

 

Following the Redemption, the total number of Ordinary Shares in issue will be
541,772,666.  Therefore, the total number of voting rights in the Company
will be 541,772,666.  This figure may be used by shareholders as the
denominator for the calculations by which they determine whether 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.

 

Capitalised terms used but not defined in this announcement have the meanings
given to them in the Circular.

 

 

ENDS.

 

 

 

 

Contacts

 

 Digital 9 Infrastructure plc                                via FTI Consulting

 Eric Sanderson
 InfraRed Capital Partners Limited                           +44 (0) 207 484 1751

 James O'Halloran

 Mohammed Zaheer
 Panmure Liberum Limited (Financial Adviser to the Company)  +44 (0) 203 100 2222

 Chris Clarke

 Darren Vickers
 J.P. Morgan Cazenove (Corporate Broker)                     +44 (0) 20 7742 4000

 William Simmonds
 FTI Consulting (Communications Adviser)                     dgi9@fticonsulting.com (mailto:dgi9@fticonsulting.com)

 Mitch Barltrop                                              +44 (0) 7807 296 032

 Maxime Lopes                                                +44 (0) 7890 896 777

 

LEI Code: 213800OQLX64UNS38U92

 

About Digital 9 Infrastructure plc

 

Digital 9 Infrastructure plc (DGI9) is an investment trust listed on the
London Stock Exchange and a constituent of the FTSE All-Share, with the ticker
DGI9. The Company's investment objective is to undertake a Managed Wind-Down
of the Company and realise all remaining assets in the Company's portfolio in
an orderly manner. For more information, please visit www.d9infrastructure.com
(http://www.d9infrastructure.com/) .

 

 

About InfraRed Capital Partners (Investment Manager to D9 appointed to effect
the Managed Wind-Down)

 

InfraRed was appointed in an advisory position on 11 October 2024 and AIFM on
11 December 2024 to effect the Managed Wind-Down of D9.

 

InfraRed manages US$13bn of equity capital for investors around the globe, in
listed and private funds across both core and value-add strategies. InfraRed
combines a global reach, operating worldwide from offices in London, Madrid,
Miami, New York, Sydney and Seoul, with deep sector expertise from a team of
more than 160 people. InfraRed is part of SLC Management, the institutional
alternatives and traditional asset management business of Sun Life, and
benefits from its scale and global platform.

 

Further details can be found on InfraRed's website www.ircp.com
(http://www.ircp.com/) .

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