REG - GCP Infra Inv Ltd - Additional Listing

Stifel FinancialAnnouncement

07/06/2021 13:02

RNS Number : 0304A
  
GCP Infrastructure Investments Ltd
  
28 May 2021
  
 

GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
 
Additional Listing
28 May 2021
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt has made an application for 665,709 Ordinary Shares of £0.01 each fully paid in the Company ("New Shares") to be admitted to the Official List of the Financial Conduct Authority (the "FCA") and to trading on the London Stock Exchange. It is expected that these New Shares will be admitted to trading on 8 June 2021.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 January 2021 to 31 March 2021. Elections for a scrip dividend were received in respect of 4.27% of the Ordinary Shares in issue as at the record date of 7 May 2021. When issued, these New Shares will rank pari passu with the existing Ordinary Shares. 
Following admission of the New Shares, the Company's issued share capital will consist of 881,356,811 Ordinary Shares of £0.01 each. With effect from 8 June 2021, the total number of issued shares with voting rights will be 881,356,811.
The above figure of 881,356,811 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 of a change to their interest in, GCP Infrastructure Investments Limited under the FCA's Disclosure and Transparency Rules.
A copy of the Scrip Dividend Circular has been submitted to the National Storage Mechanism and is available for inspection at:  https://data.fca.org.uk/#/nsm/nationalstoragemechanism and can be obtained from the Company Secretary.
For further information please contact:
 



Gravis Capital Management Limited
Philip Kent
 
 


+44 (0)20 3405 8500




Stifel Nicolaus Europe Limited
Mark Bloomfield
Nick Donovan 
 
 


+44 (0)20 7710 7600




Buchanan/Quill
Helen Tarbet
Sarah Gibbons-Cook 
Henry Wilson 
 
 


+44 (0)20 7466 5000



 
Notes to the Editor
 
About GCP Infra 
GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets. 
 
The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation protection. GCP Infra is advised by Gravis Capital Management Limited.
 
GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.
 

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