If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

Share Price is delayed by 15 minutes
Get Live Data
83.50    0.20 (0.24%)
Bid:
83.40
Ask:
83.80
Spread: 0.40 (0.48%)
Market Cap: £669.04m
GCP Live PriceLast checked at - London Stock Exchange

Intraday GCP Infrastructure Investments Share Chart

Director/PDMR Shareholding

26 Nov 2019 07:00

RNS Number : 6087U
GCP Infrastructure Investments Ltd
26 November 2019
 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

 

26 November 2019

Headline: Notification of transaction by persons discharging managerial responsibilities ("PDMR")

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Clive Spears

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

GCP Infrastructure Investments Limited

 

b)

 

LEI

 

 

213800W64MNATSIV5Z47

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 Ordinary shares

 

 

 JE00B6173J15

b)

 

Nature of the transaction

 

 Scrip Issue allotment of ordinary shares

c)

 

Price(s) and volume(s)

 

 

Price

 

Volume(s)

130.12

843 Shares

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total Value

 

 

 

843 shares

 

130.12 pence per share

 

£1,096.92

e)

 

Date of the transactions

 

 

 22.11.2019

f)

 

Place of the transaction

 

 

 LSE (XLON)

 

    

 

Following the above transaction, Clive Spears, the Non-Executive Director of the Company has a beneficial holding of 58,607 Ordinary Shares in the Company which represents 0.0067% of the total voting rights of the Company.

For further information, please contact:

Gravis Capital Management Limited +44 (0)20 3405 8500

Philip Kent

Dion Di Miceli

Stifel Nicolaus Europe Limited +44 (0)20 7710 7600

Mark Bloomfield

 

Buchanan/Quill +44 (0)20 7466 5000

Helen Tarbet

Sam Emery

Nick Croysdill

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.
 
END
 
 
DSHFELFUIFUSELF
Date   Source Headline
10th Nov 20142:12 pmRNSNet Asset Value(s)
3rd Nov 20147:00 amRNSSCRIP Dividend Circular
30th Oct 20147:00 amRNSDetails of Proposed Placing - Placing Programme
20th Oct 20147:00 amRNSCompliance with Model Code
16th Oct 20144:00 pmRNSDividend Declaration & Scrip Dividend Alternative
14th Oct 20143:16 pmRNSFurther Placing under Placing Programme
8th Oct 201412:01 pmRNSHolding(s) in Company
7th Oct 20141:04 pmRNSNet Asset Value(s)
30th Sep 20144:54 pmRNSTotal Voting Rights
23rd Sep 20144:33 pmRNSHolding(s) in Company
23rd Sep 201412:23 pmRNS£10m extension of investment commitment
19th Sep 20143:35 pmRNSTotal Voting Rights
16th Sep 201412:30 pmRNSResult of Placing
11th Sep 20147:00 amRNSAIFMD update
8th Sep 201411:16 amRNSInvestment commitment totalling c.£8.4 million
8th Sep 20147:00 amRNSNAV and proposed Placing under Placing Programme
28th Aug 20142:18 pmRNSDirector/PDMR Shareholding
22nd Aug 201412:35 pmRNSAdditional Listing
20th Aug 201411:04 amRNSHolding(s) in Company
15th Aug 20147:00 amRNSInterim Management Statement
12th Aug 20142:31 pmRNSHolding(s) in Company
7th Aug 20143:14 pmRNSNet Asset Value(s)
7th Aug 20147:00 amRNSC Share Conversion Ratio
4th Aug 20147:00 amRNSInvestment totalling £16.5m & C Share conversion
1st Aug 20147:00 amRNSSCRIP Dividend Circular
22nd Jul 20145:30 pmRNSStatement regarding AIFMD
21st Jul 20147:00 amRNSInvestment totalling £12.2 million
15th Jul 20147:00 amRNSDividend Declaration & scrip dividend alternative
3rd Jul 201410:59 amRNSNet Asset Value(s)
6th Jun 20145:36 pmRNSHolding(s) in Company
5th Jun 201410:39 amRNSNet Asset Value(s)
28th May 20147:00 amRNSAdditional Listing
27th May 20147:00 amRNSInvestments totalling £7 million
23rd May 20147:00 amRNSHalf Yearly Report
19th May 20147:00 amRNSInvestment commitment totalling £10 million
16th May 201410:30 amRNSPre-payment of £6.25m loan
12th May 201411:00 amRNSInvestment totalling £12.5 million
7th May 201412:06 pmRNSNet Asset Value(s)
2nd May 201410:44 amRNSSCRIP Dividend Circular
15th Apr 20144:19 pmRNSDividend Declaration & Scrip Dividend Alternative
7th Apr 20147:00 amRNSNet Asset Value(s)
28th Mar 201412:41 pmRNSHolding(s) in Company
13th Mar 201411:40 amRNSResults - Placing, Open Offer & C Share Offer
11th Mar 201411:54 amRNSNet Asset Value(s)
5th Mar 20147:00 amRNSInvestments totalling £4.99 million
27th Feb 20144:27 pmRNSHolding(s) in Company
27th Feb 20142:00 pmRNSResult of AGM
24th Feb 20142:50 pmRNSAdditional Listing
17th Feb 20141:15 pmRNSHolding(s) in Company
14th Feb 20142:49 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.