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Share Name Share Symbol Market Type Share ISIN Share Description
Gcp Infrastructure Investments Limited LSE:GCP London Ordinary Share JE00B6173J15 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.85% 119.00 118.00 119.00 119.00 115.00 119.00 662,256 16:20:49
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 73.4 8.6 13.8 1,045

GCP Infrastructure Investments Ltd Additional Listing

28/02/2020 7:00am

UK Regulatory (RNS & others)


Gcp Infrastructure Inves... (LSE:GCP)
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RNS Number : 3779E

GCP Infrastructure Investments Ltd

28 February 2020

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

Additional Listing

28 February 2020

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt has made an application for 302,233 Ordinary Shares of GBP0.01 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 9 March.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 October 2019 to 31 December 2019. Elections for a scrip dividend were received in respect of 2.28% of the Ordinary Shares in issue as at the record date of 7 February 2020. 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 878,368,489 Ordinary Shares of GBP0.01 each. With effect from 9 March 2020, the total number of issued shares with voting rights will be 878,368,489.

The above figure of 878,368,489 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: www.morningstar.co.uk/uk/NSM and can be obtained from the Company Secretary.

For further information please contact:

 
Gravis Capital Management Limited 
 Philip Kent 
 Dion Di Miceli                     +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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 28, 2020 02:00 ET (07:00 GMT)

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