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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

19 May 2016 15:48

RNS Number : 7545Y
GCP Infrastructure Investments Ltd
19 May 2016
 

GCP Infrastructure Investments Limited

(the "Company")

 

Additional Listing

 

 

Application has been made for 399,016 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 27 May 2016.

 

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 January 2016 to 31 March 2016. Elections for a scrip dividend were received in respect of 4.17% of the Ordinary Shares in issue as at the record date of 22 April 2016. 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 594,998,584 Ordinary Shares of £0.01 each. With effect from 27 May 2016, the total number of issued shares with voting rights will be 594,998,584.

 

The above figure of 594,998,584 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.

Contact details:

 Gravis Capital Partners LLP

 Stephen Ellis

 Rollo Wright

 Dion Di Miceli

 

 +44 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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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