GCP Infrastructure Investments Ltd Additional Listing (6672G)

TIDMGCP

RNS Number : 6672G

GCP Infrastructure Investments Ltd

27 November 2020

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

Additional Listing

27 November 2020

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt has made an application for 791,944 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 7 December 2020.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 July 2020 to 30 September 2020. Elections for a scrip dividend were received in respect of 5.11% of the Ordinary Shares in issue as at the record date of 6 November 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 880,457,993 Ordinary Shares of GBP0.01 each. With effect from 7 December 2020, the total number of issued shares with voting rights will be 880,457,993.

The above figure of 880,457,993 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 
 Dion Di Miceli                     [phone] 
Stifel Nicolaus Europe Limited 
 Mark Bloomfield 
 Nick Donovan                       [phone] 
Buchanan/Quill 
 Helen Tarbet 
 Sarah Gibbons-Cook 
 Henry Wilson                       [phone] 
 

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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November 27, 2020 02:00 ET (07:00 GMT)