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21 Feb 2017 10:45
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
Additional Listing
21 February 2017
GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt has made an application for 632,235 Ordinary Shares of £0.01 each fully paid in the Company ("New Shares") to be admitted to the Official List of the Financial Conduct Authority (the "FCA") and to trading on the London Stock Exchange. It is expected that these New Shares will be admitted to trading on 3 March 2017.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 October 2016 to 31 December 2016. Elections for a scrip dividend were received in respect of 5.61% of the Ordinary Shares in issue as at the record date of 27 January 2017. When issued, these New Shares will rank pari passu with the existing Ordinary Shares.
Following admission of the New Shares, the Company's issued share capital will consist of 733,743,716 Ordinary Shares of £0.01 each. With effect from 3 March 2017, the total number of issued shares with voting rights will be 733,743,716.
The above figure of 733,743,716 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 of a change to their interest in, GCP Infrastructure Investments Limited under the FCA's Disclosure and Transparency Rules.
A copy of the Scrip Dividend Circular has been submitted to the National Storage Mechanism and is available for inspections at: www.hemscott.com/nsm.do and can be obtained from the Company Secretary.
Gravis Capital Partners LLP Stephen Ellis Rollo Wright Dion Di Miceli
| +44 (0)20 7518 1490 |
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika
| +44 (0)20 7710 7600 |
Buchanan Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins
| +44 (0)20 7466 5000 |
Notes to the Editor
About GCP Infrastructure Investments Limited
The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Partners LLP.
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