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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

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Market Cap: £662.32m
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Additional Listing and Total Voting Rights

7 Jun 2022 09:43

RNS Number : 9711N
GCP Infrastructure Investments Ltd
07 June 2022
 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

 

Additional Listing and Total Voting Rights

7 June 2022

In conformity with the FCA's Disclosure Guidance and Transparency Rules, GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that further to the Company's announcement on 26 May 2022, 563,041 ordinary shares have been admitted to the Premium Listing segment of the Official List of the Financial Conduct Authority and dealings have commenced on the London Stock Exchange's Main Market for listed securities at 8.00 a.m. today.

As at 7 June 2022, the Company's issued share capital consists of 884,207,019 Ordinary shares of £0.01 each with voting rights.

The above figure of 884,207,019 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 a change to their interest in, GCP Infra, under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Gravis Capital Management Limited

Philip Kent

 

+44 (0) 20 3405 8500

Stifel Nicolaus Europe Limited

Mark Bloomfield

Alex Miller 

+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.

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Date   Source Headline
18th Feb 20164:02 pmRNSNotification of Major Interest in Shares
18th Feb 20164:01 pmRNSNotification of Major Interest in Shares
18th Feb 20164:01 pmRNSHome Member State
16th Feb 20163:57 pmRNSAdditional Listing
12th Feb 20164:10 pmRNSResult of AGM
4th Feb 20166:13 pmRNSNet Asset Value(s)
29th Jan 20165:05 pmRNSScrip Dividend Circular
14th Jan 20164:54 pmRNSDividend Declaration
12th Jan 20164:29 pmRNSNotice of AGM
6th Jan 20163:38 pmRNSNet Asset Value(s)
31st Dec 201512:24 pmRNSTotal Voting Rights
18th Dec 20152:07 pmRNSPublication of Supplementary Prospectus
18th Dec 20157:00 amRNSAnnual Financial Report
10th Dec 20155:29 pmRNSTotal Voting Rights
7th Dec 20157:00 amRNSResults of Placing and Additional Listing
3rd Dec 20157:00 amRNSNet Asset Valuation
1st Dec 20157:00 amRNSTotal Voting Rights
30th Nov 20157:00 amRNSProposed Placing under Placing Programme
17th Nov 20152:45 pmRNSAdditional Listing
5th Nov 201511:29 amRNSNet Asset Value(s)
3rd Nov 20155:22 pmRNSInvestment commitment of £25.5m in Social Housing
30th Oct 20153:05 pmRNSScrip Dividend Circular
16th Oct 20153:59 pmRNSCompliance with Model Code
13th Oct 20154:49 pmRNSDividend Declaration
13th Oct 20154:42 pmRNSResult of EGM
8th Oct 201511:03 amRNSNet Asset Value(s)
1st Oct 20155:54 pmRNSDirectorate Change
1st Oct 20155:45 pmRNSAgreement regarding right of first refusal
1st Oct 20152:22 pmRNSMerger with wholly-owned subsidiary
17th Sep 20151:58 pmRNSEGM Circular
7th Sep 201511:12 amRNSNet Asset Value(s)
28th Aug 20157:00 amRNSTotal Voting Rights
21st Aug 20157:00 amRNSInvestment commitment of up to £62.9 million
19th Aug 20153:03 pmRNSAdditional Listing
14th Aug 20153:30 pmRNSResult of EGM
7th Aug 20154:51 pmRNSNet Asset Value(s)
31st Jul 20154:46 pmRNSSCRIP Dividend Circular
21st Jul 20156:01 pmRNSEGM Circular
17th Jul 20155:45 pmRNSDirector/PDMR Shareholding
15th Jul 20157:00 amRNSDividend Declaration & Scrip Dividend Alternative
9th Jul 20152:16 pmRNSComment on Budget Statement
6th Jul 20154:45 pmRNSNet Asset Value(s)
30th Jun 20153:42 pmRNSTotal Voting Rights
23rd Jun 201510:27 amRNSHolding(s) in Company
16th Jun 201511:36 amRNSHolding(s) in Company
16th Jun 201511:10 amRNSHolding(s) in Company
12th Jun 20157:00 amRNSRefinancing of operational PFI assets
12th Jun 20157:00 amRNSTotal Voting Rights
11th Jun 20152:55 pmRNSHolding(s) in Company
10th Jun 20157:00 amRNSResult of Placing and Additional Listing

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