Last checked at 16 Feb 2021 07:00
16 February 2021
LEI number: 213800T8RBBWZQ7FTF84
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH THE RELEASE, PUBLICATION OR DISTRIBUTION OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL. PLEASE SEE THE SECTION ENTITLED "DISCLAIMERS" AT THE END OF THIS ANNOUNCEMENT.
CORDIANT DIGITAL INFRASTRUCTURE LIMITED
First Day of Dealings
Further to the announcement on 15 February 2021, Cordiant Digital Infrastructure Limited is pleased to announce 370,000,000 Ordinary Shares and 46,249,982 Subscription Shares will today be admitted to trading on the Specialist Fund Segment of the London Stock Exchange's main market ("Admission"). The Ordinary Shares will trade under the ticker "CORD" (ISIN: GG00BMC7TM77). The Subscription Shares will trade under the ticker "CSRD" (ISIN: GG00BMDGQT90).
The total number of Ordinary Shares in issue immediately following Admission is 370,000,000 and this is the total number of Ordinary Shares with voting rights in the Company. The figure 370,000,000 should 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 a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Unless the context otherwise requires, capitalised terms used in this announcement have the meanings given to them in the prospectus published by the Company on 29 January 2021.
For further information please contact:
Cordiant Digital Infrastructure Limited
Stephen Foss, Managing Director stfoss@cordiantcap.com
Investec Bank plc
Sole Financial Adviser, Global Coordinator and Bookrunner +44 (020 7597 4000)
Tom Skinner (Corporate Broking)
Lucy Lewis, David Yovichic, Denis Flanagan (Corporate Finance)
Dominic Waters, Will Barnett, Neil Brierley, Alice Douglas (Sales)
Camarco
Financial Communications Adviser +44 (020 3757 4980)
cordiantdigitalinfra@camarco.co.uk
Louise Dolan
Eddie Livingstone-Learmonth
Monique Perks
Billy Clegg
Notes to Editors:
Cordiant Digital Infrastructure Trust will primarily invest in the core infrastructure of the digital economy - data centres, fibreoptic networks and mobile towers - "the plumbing of the internet" - in the UK, Europe and North America. Further details of the Company can be found on the Company's website at www.cordiantdigitaltrust.com.
Cordiant Capital Inc., the Company's investment manager, is a sector-focused investment manager with particular expertise and experience in digital infrastructure. Cordiant invests in global infrastructure and real assets, running infrastructure private equity and infrastructure private credit strategies through limited partnership funds and managed accounts. Cordiant's current client base consists of global insurance companies, pension plans and family offices.
This communication is not for publication or distribution, directly or indirectly, in or into the United States of America. This communication is not an offer of securities for sale into the United States. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration. No public offering of securities is being made in the United States.