GCP Infrastructure Investments Ltd Additional Listing (3524P)

TIDMGCP

RNS Number : 3524P

GCP Infrastructure Investments Ltd

29 May 2018

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

Additional Listing

29 May 2018

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt has made an application for 688,615 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 5 June 2018.

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 2018 to 31 March 2018. Elections for a scrip dividend were received in respect of 4.94% of the Ordinary Shares in issue as at the record date of 4 May 2018. 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 874,705,098 Ordinary Shares of GBP0.01 each. With effect from 5 June 2018, the total number of issued shares with voting rights will be 874,705,098.

The above figure of 874,705,098 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.hemscott.com/nsm.do and can be obtained from the Company Secretary.

For further information please contact:

 
Gravis Capital Management Limited 
 Stephen Ellis 
 Rollo Wright 
 Philip Kent 
 Dion Di Miceli                     [phone] 
Stifel Nicolaus Europe Limited 
 Mark Bloomfield 
 Neil Winward 
 Gaudi Le Roux                      [phone] 
Buchanan 
 Charles Ryland 
 Henry Wilson                       [phone] 
 

Notes to the Editor

About GCP Infra

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis.

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 [e-mail] or visit www.rns.com.

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May 29, 2018 02:01 ET (06:01 GMT)