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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cordiant Digital Infrastructure Limited | LSE:CORD | London | Ordinary Share | GG00BMC7TM77 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.80 | -1.23% | 64.00 | 64.00 | 65.20 | 65.20 | 63.40 | 65.20 | 226,200 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 103.38M | 81.18M | 0.1056 | 6.00 | 487.27M |
TIDMCORD
RNS Number : 5269X
Cordiant Digital Infrastructure Ltd
04 May 2021
LEI: 213800T8RBBWZQ7FTF84
4 May 2021
Cordiant Digital Infrastructure Limited
(the "Company")
EXERCISE OF SUBSCRIPTION SHARES
and
TOTAL VOTING RIGHTS
The Company announces that it has today conditionally allotted 771,713 new ordinary shares of no par value, each at a price of GBP1.00 per share following the exercise of the subscription rights attaching to 771,713 of the Company's issued subscription shares of no par value each. The new ordinary shares have been issued conditionally upon admission to trading on the Specialist Fund Segment of the London Stock Exchange plc's main market ("Admission"). An application for Admission will be made to the London Stock Exchange plc and it is expected that Admission will occur at 8:00 a.m. on 10 May 2021. Following Admission, the new ordinary shares will rank pari passu with the existing ordinary shares in issue.
The subscription shares exercised have been redeemed and cancelled by the Company for nil value with effect from 4 May 2021. There remain 44,547,822 subscription shares in issue.
Total voting rights
Following Admission, the total number of ordinary shares in issue will be 371,702,160 and the total number of voting rights in the Company following Admission will be 371,702,160. There are no shares held in treasury.
Following Admission, the above figure of 371,702,160 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
Holders of subscription shares are reminded that subscription shares may be exercised at a price of GBP1.00 per share each month between April and August 2021 and details of the exercise cut-off date in each such month is set out below.
The last date Applicable subscription Proposed admission for the exercise date for the date of new ordinary of Subscription relevant month shares shares in each month (April to August 2021) 14/05/2021 28/05/2021 07/06/2021 ------------------------ ---------------------- 16/06/2021 30/06/2021 07/07/2021 ------------------------ ---------------------- 16/07/2021 30/07/2021 06/08/2021 ------------------------ ---------------------- 17/08/2021 31/08/2021 07/09/2021 ------------------------ ----------------------
A further announcement will be made by the Company for ease of reference in due course in relation to the applicable exercise dates for 2022 (all of which are set out in the Prospectus).
In relation to 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 .
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 contact:
Cordiant Capital, Inc Stephen Foss, Managing Director Investec Bank plc Sole Financial Adviser and Corporate Broker Tom Skinner (Corporate Broking) Lucy Lewis, David Yovichic, Denis Flanagan (Corporate Finance) Camarco Financial Communications Adviser Louise Dolan Eddie Livingstone-Learmonth Monique Perks Billy Clegg Ocorian Administration (Guernsey) Limited +44 (0)20 7201 7546 Company Secretary and Administrator +44 (0)20 7597 4000 Ian Smith +44 (0)20 3757 4980 Holly Tierney +44 (0) 1481 742742
Notes to Editors:
Cordiant Digital Infrastructure Trust will primarily invest in the core infrastructure of the digital economy - data centres, fibreoptic networks and mobile towers - "the plumbing of the internet" - in the UK, Europe and North America. Further details of the Company can be found on the Company's website at www.cordiantdigitaltrust.com.
Cordiant Capital Inc., the Company's investment manager, is a sector-focused investment manager with particular expertise and experience in digital infrastructure. Cordiant invests in global infrastructure and real assets, running infrastructure private equity and infrastructure private credit strategies through limited partnership funds and managed accounts. Cordiant's current client base consists of global insurance companies, pension plans and family offices.
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END
CONUSRNRANUVRAR
(END) Dow Jones Newswires
May 04, 2021 12:09 ET (16:09 GMT)
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