Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBBGI Global Infrastructure Regulatory News (BBGI)

  • There is currently no data for BBGI

Additional Listing

25 Oct 2016 07:00

RNS Number : 3275N
BBGI SICAV S.A.
25 October 2016
 

25 October 2016

 

BBGI SICAV S.A.

(the "Company")

 

Additional Listing

 

BBGI SICAV S.A. (LSE ticker: BBGI), the international PPP infrastructure investment company, announces that application has been made for 123,181 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 8.00 a.m. on 26 October 2016. Following Admission, the number of ordinary shares the Company has in issue will be 432,215,636.

 

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the 2016 interim dividend in respect of the financial period ended 30 June 2016. Elections for a scrip dividend were received in respect of 1.30% of the ordinary shares in issue as at the record date of 9 September 2016. 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 19 September 2016 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

Duncan Ball

Frank Schramm

 

 

BBGI owns a global portfolio of 39 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
 
 
ALSAKQDQPBDDNKB
Date   Source Headline
6th Nov 201810:20 amRNSHolding(s) in Company
31st Oct 20184:00 pmRNSTotal Voting Rights
25th Oct 20184:11 pmRNSDirector/PDMR Shareholding
23rd Oct 20187:00 amRNSAdditional Listing
12th Oct 20184:37 pmRNSHolding(s) in Company
12th Oct 20187:00 amRNSInclusion in FTSE 250 Index
9th Oct 20186:10 pmRNSSky
1st Oct 20187:53 amRNSTotal Voting Rights
26th Sep 201812:41 pmRNSHolding(s) in Company
26th Sep 201810:56 amRNSHolding(s) in Company
24th Sep 20189:01 amRNSHolding(s) in Company
20th Sep 20182:40 pmRNSHolding(s) in Company
17th Sep 20184:45 pmRNSHolding(s) in Company
17th Sep 20184:02 pmRNSScrip Dividend Circular
14th Sep 20187:00 amRNSResult of Equity Issue
13th Sep 20181:44 pmRNSHolding(s) in Company
11th Sep 20187:00 amRNSProposed Placing
7th Sep 201810:40 amRNSHalf-year Report - Replacement
7th Sep 20189:41 amRNSAnnual Financial Report
31st Aug 20187:00 amRNSInterim Results for six months ended 30 June 2018
30th Aug 20184:45 pmRNSDividend Declaration
29th Aug 20183:37 pmRNSResult of Meeting
1st Aug 20188:24 amRNSDate of Interim Results and Analysts Presentation
31st Jul 20189:42 amRNSHolding(s) in Company
30th Jul 20183:55 pmRNSNotice of GM
19th Jul 201811:16 amRNSDirectorate Change
17th Jul 20188:01 amRNSHolding(s) in Company
17th Jul 20187:00 amRNSAcquisition
2nd Jul 20188:48 amRNSHolding(s) in Company
29th Jun 20185:12 pmRNSTotal Voting Rights
29th Jun 20182:13 pmRNSDirectorate Change
29th Jun 20182:02 pmRNSResult of Meeting
29th Jun 20187:00 amRNSAcquisition
28th Jun 20185:31 pmRNSHolding(s) in Company
27th Jun 201810:58 amRNSHolding(s) in Company
21st Jun 20185:46 pmRNSHolding(s) in Company
8th Jun 201811:23 amRNSDirector/PDMR Shareholding
5th Jun 20187:00 amRNSAdditional Listing
30th May 20184:30 pmRNSGM Convening Notice and Proxy Form
23rd May 20188:04 amRNSNotification of Major Holdings
1st May 20187:00 amRNSTotal Voting Rights Update
30th Apr 20184:30 pmRNSScrip Dividend Circular
30th Apr 20183:23 pmRNSResults of Annual General Meeting
26th Apr 20183:31 pmRNSNotification of Major Holdings
19th Apr 20187:00 amRNSResult of Equity Issue
18th Apr 201810:37 amRNSDirector/PDMR Shareholding
17th Apr 20187:00 amRNSProposed Placing
16th Apr 20184:21 pmRNSAdditional Listing
16th Apr 20187:25 amRNSAcquisition of further interest
11th Apr 20189:47 amRNSAnnual Financial Report 2017

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.