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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

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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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Director/PDMR Shareholding

13 Apr 2016 17:02

RNS Number : 1221V
GCP Infrastructure Investments Ltd
13 April 2016
 

 13 April 2016

 

GCP Infrastructure Investments Limited

( the "Company")

 

Director/PDMR shareholding

 

 

On 1 April 2016 the Company announced that a Director of the Company, Paul De Gruchy, had dealt in a same value transfer of his entire holding of GCP Infrastructure OEIC Limited (the "OEIC") Ordinary Redeemable Accumulation Shares ("OEIC Shares"), into the Company's Ordinary Shares, on 31 March 2016.  

 

The Company hereby confirms that the amount of Ordinary Shares received by Mr De Gruchy as determined in accordance with the redemption provisions applicable to the OEIC is 439,779.

 

 

 

Director / PDMR

Number of Ordinary shares

Number of Ordinary Shares

Total percentage holding in the total voting rights of the Company as at 13 April 2016

 

Paul De Gruchy

439,779

Nil

 

0.07%

 

 

The above figures have been calculated using the Company's latest total voting rights figure of 594,599,568.

 

Paul De Gruchy is a Director of the Company. Accordingly the Company is treating him as a PDMR. This disclosure is made as a consequence of the wind-up of the OEIC and the option to elect for an in specie redemption of OEIC Shares held as at 31 March 2016 into Ordinary Shares.

 

For further information, please contact:

 

Gravis Capital Partners LLP

Stephen Ellis +44 (0)20 7518 1495

Rollo Wright +44 (0)20 7518 1493

Dion Di Miceli +44 (0)20 7850 4772

Stifel Nicolaus Europe Limited

Neil Winward +44 (0)20 7710 7600

Mark Bloomfield

Tunga Chigovanyika

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHSFSFMDFMSESL
Date   Source Headline
29th Mar 20197:00 amRNSTotal Voting Rights
4th Mar 20192:37 pmRNSDirector/PDMR Shareholding
4th Mar 20199:45 amRNSDirector/PDMR Shareholding
1st Mar 20199:09 amRNSTotal Voting Rights and Additional Listing
21st Feb 20197:00 amRNSAdditional Listing
15th Feb 20197:00 amRNSResults of AGM and EGM
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1st Feb 20197:00 amRNSInvestor Report as at 31 December 2018
24th Jan 20197:00 amRNSDividend Declaration & Scrip Dividend Alternative
16th Jan 20197:00 amRNSNet Asset Value(s)
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8th Jan 20197:00 amRNSNotice of AGM and EGM Circulars
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14th Dec 20187:00 amRNSAnnual Report and Financial Statements
6th Dec 20182:46 pmRNSNotification of transaction by PDMR
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2nd Aug 20187:00 amRNSScrip Share Reference Price
26th Jul 20187:00 amRNSInvestor Report as at 29 June 2018
16th Jul 20187:00 amRNSDividend Declaration
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27th Jun 20182:22 pmRNSNew Directorship Notification
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5th Jun 20183:08 pmRNSDirector/PDMR Shareholding
5th Jun 20189:15 amRNSAdditional Listing
29th May 20187:00 amRNSAdditional Listing
29th May 20187:00 amRNSHalf-yearly report and financial statements 2018
11th May 20187:00 amRNSScrip Reference Price
30th Apr 20187:00 amRNSInvestor Report as at 31 March 2018
26th Apr 20187:00 amRNSInvestment commitment of c.?80 million
25th Apr 20187:00 amRNSDividend Declaration & Scrip Dividend Alternative
18th Apr 201812:39 pmRNSNet Asset Value(s)

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