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Additional Listing

2 Jul 2015 07:00

RNS Number : 9059R
BBGI SICAV S.A.
02 July 2015
 



2 July 2015

 

BBGI SICAV S.A.

(the "Company")

 

Additional Listing

 

BBGI SICAV S.A. (LSE ticker: BBGI) announces that application has been made for 2,309,956 ordinary shares of no par value in the Company ("Shares") to be admitted to the Official List of the FCA and to trading on the London Stock Exchange. It is expected that Admission will become effective and dealings in the new shares will commence at 8.00am on 3 July 2015. Following Admission the number of ordinary shares that the Company has in issue will be 428,226,524.

 

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the 2014 final dividend in respect of the year ended 31 December 2014. Elections for a scrip dividend were received in respect of 22.75% of the ordinary shares in issue as at the record date of 15 May 2015. When issued, these Shares will rank pari passu with the existing ordinary shares.

 

A copy of the document relating to the Scrip Dividend Alternative dated 26 May 2015 is available for inspection at the National Storage Mechanism www.morningstar.co.uk/uk/NSM *. The same document is also available to view on, and download from, the Company's website at www.bb-gi.com * and may be inspected by shareholders during normal working hours at the registered office of the Company. Shareholders may also request that copies are sent to them free of charge.

 

 

For further information, please contact:

 

BBGI Management Team +352 263 479-1

Frank Schramm

Duncan Ball

 

 

BBGI owns a global portfolio of 36 infrastructure assets. These are PPP assets and are supported by contracted, public sector-backed revenue streams, with inflation-protection characteristics.

 

Further information about BBGI is available on its website at www.bb-gi.com *.

 

Any reference to the Company or BBGI refers also to its subsidiaries (where applicable).

 

*Neither the Company's website nor the content of any website accessible from hyperlinks on its website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
LISPKDDPQBKDFOK
Date   Source Headline
9th Jun 20157:00 amRNSAcquisition
26th May 20154:15 pmRNSScrip Dividend Circular
13th May 20157:00 amRNSInterim Management Statement
30th Apr 20152:36 pmRNSResult of AGM
30th Apr 20151:15 pmRNSDividend Declaration
9th Apr 20159:43 amRNSAnnual Financial Report
27th Mar 201512:27 pmRNSAGM Convening Notice and Proxy Form
27th Mar 20157:00 amRNSAnnual Results for financial year 2014
20th Feb 20157:00 amRNSDate of Annual Results and Analysts Presentation
30th Jan 20153:13 pmRNSDirector Declaration
29th Jan 20157:00 amRNSNew Credit Facility for BBGI
18th Nov 20147:00 amRNSInterim Management Statement
30th Oct 20147:00 amRNSCSSF approval as an internally managed AIF
17th Sep 201412:34 pmRNSHalf Yearly Report
29th Aug 201410:43 amRNSReplacement Dividend Declaration
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29th Aug 20147:00 amRNSDividend Declaration
1st Aug 201410:13 amRNSNotice of Results
24th Jul 20147:00 amRNSAcquisition
3rd Jul 20149:20 amRNSDirector/PDMR Shareholding
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1st Jul 20145:20 pmRNSTotal Voting Rights
26th Jun 20147:00 amRNSAdditional Listing
19th Jun 20147:00 amRNSAcquisition
9th Jun 201412:03 pmRNSTR-1: Notification of Major Interest in Shares
9th Jun 20147:00 amRNSAcquisition
30th May 20147:00 amRNSAcquisition
29th May 20149:52 amRNSAcquisition (Replacement)
29th May 20149:41 amRNSAcquisition
16th May 201411:00 amRNSScrip Dividend Circular
15th May 20147:00 amRNSInterim Management Statement
14th May 20143:05 pmRNSTR-1: Notification of Major Interest in Shares
13th May 20143:06 pmRNSTR-1: Notification of Major Interest in Shares
12th May 20147:00 amRNSAcquisition
9th May 20141:39 pmRNSTR-1: Notification of Major Interest in Shares
1st May 20147:00 amRNSChange of Name
30th Apr 20144:28 pmRNSResults of AGM
30th Apr 20144:06 pmRNSResults of EGM
30th Apr 20143:54 pmRNSFinal Dividend
23rd Apr 201410:45 amRNSTR-1: Notification of Major Interest in Shares
17th Apr 20142:30 pmRNSTR-1: Notification of Major Interest in Shares
14th Apr 20147:00 amRNSAnnual Financial Report
10th Apr 20144:31 pmRNSTR-1: Notification of Major Interest in Shares
9th Apr 20142:50 pmRNSSecondary placing of 37,188,000 ordinary shares
7th Apr 20147:00 amRNSAcquisition
4th Apr 20147:00 amRNSAcquisition

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