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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
  0.40 0.39% 104.20 104.60 104.80 104.80 103.80 104.00 738,825 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.9 -0.1 - 918

GCP Infrastructure Investments Ltd Additional Listing

28/05/2021 9:23am

UK Regulatory (RNS & others)


Gcp Infrastructure Inves... (LSE:GCP)
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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 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 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 GBP0.01 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.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

May 28, 2021 04:23 ET (08:23 GMT)

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