BBGI SICAV S.A. Additional Listing (6743C)
October 21 2020 - 1:00AM
UK Regulatory
TIDMBBGI
RNS Number : 6743C
BBGI SICAV S.A.
21 October 2020
21 October 2020
BBGI SICAV S.A.
(the "Company")
Additional Listing
BBGI SICAV S.A. (LSE ticker: BBGI), the global infrastructure
investment company, announces that a pplication has been made for
977,183 ordinary shares of no par value in the Company ("Shares")
to be admitted to the Official List of the FCA and to trading on
the London Stock Exchange. It is expected that Admission will
become effective and dealings in the new shares will commence at
8.00 a.m. on 22 October 2020. Following Admission, the number of
ordinary shares the Company has in issue will be 632,146,904.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the 2020 interim dividend in
respect of the financial period from 1 January 2020 to 30 June
2020. The reference price was 167.68 pence per scrip dividend
share, and elections for a scrip dividend were received in respect
of 7.23% of the ordinary shares in issue as at the record date of
11 September 2020. When issued, these Shares will rank pari passu
with the existing ordinary shares.
A copy of the Scrip Dividend Circular dated 21 September 2020 is
available for inspection at the National Storage Mechanism
https://data.fca.org.uk/#/nsm/nationalstoragemechanism *. The same
document is also available to view on, and download from, the
Company's website at www.bb-gi.com *. Shareholders may also request
that copies are sent to them free of charge.
For further information, please contact:
BBGI Management Team +352 263 479-1
Duncan Ball
Frank Schramm
BBGI is a FTSE 250 company and owns a global portfolio of 49
infrastructure assets. These are PPP assets and are supported by
contracted, public sector-backed revenue streams, with
inflation-protection characteristics.
Further information about BBGI is available on its website at
www.bb-gi.com *.
The Company's LEI is: 529900CV0RWCOP5YHK95
Any reference to the Company or BBGI refers also to its
subsidiaries (where applicable).
* Neither the Company's website nor the content of any website
accessible from hyperlinks on its website (or any other website) is
(or is deemed to be) incorporated into, or forms (or is deemed to
form) part of this announcement.
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END
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