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GCP Infrastructure Investments is an Investment Trust

To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.

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Additional Listing and Total Voting Rights

9 Mar 2020 09:23

RNS Number : 3290F
GCP Infrastructure Investments Ltd
09 March 2020
 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

 

Additional Listing and Total Voting Rights

9 March 2020

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 28 February 2020, 302,233 ordinary shares have been admitted to the Premium Listing segment of the Official List of the Financial Conduct Authority and dealings have commended on the London Stock Exchange's Main Market for listed securities at 8.00 a.m. today.

As at 9 March 2020, the Company's issued share capital consists of 878,368,489 Ordinary shares of £0.01 each with voting rights.

The above figure of 878,368,489 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

Dion Di Miceli

 

+44 (0) 20 3405 8500

Stifel Nicolaus Europe Limited

Mark Bloomfield

Nick Donovan

 

+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.

 

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 rns@lseg.com or visit www.rns.com.
 
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