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16 Feb 2018 07:00
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
Headline: Additional Listing
16 February 2018
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt has made an application for 722,427 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 23 February 2018.
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 2017 to 31 December 2017. Elections for a scrip dividend were received in respect of 5.19% of the Ordinary Shares in issue as at the record date of 26 January 2018. 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 874,016,483 Ordinary Shares of £0.01 each. With effect from 23 February 2018, the total number of issued shares with voting rights will be 874,016,483.
The above figure of 874,016,483 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.
For further information please contact:
Gravis Capital Management Limited Stephen Ellis Rollo Wright Dion Di Miceli
| +44 (0) 20 3405 8500 |
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika
| +44 (0)20 7710 7600 |
Buchanan Charles Ryland Henry Wilson Victoria Hayns
| +44 (0)20 7466 5000 |
Notes to the Editor
About GCP Infra
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.
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