BBGI Global Infrastructure S.A. Additional Listing (6476T)
March 31 2021 - 01:00AM
UK Regulatory
TIDMBBGI
RNS Number : 6476T
BBGI Global Infrastructure S.A.
31 March 2021
31 March 2021
BBGI Global Infrastructure S.A.
(the "Company")
Additional Listing
BBGI Global Infrastructure S.A. (LSE ticker: BBGI), the global
infrastructure investment company, announces that a pplication has
been made for 297,551 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 1 April 2021. Following Admission, the
number of ordinary shares the Company has in issue will be
664,988,834.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the 2020 second interim dividend in
respect of the financial period from 1 July 2020 to 31 December
2020. The reference price was 172.67 pence per scrip dividend
share, and elections for a scrip dividend were received in respect
of 2.15% of the ordinary shares in issue as at the record date of
19 February 2021. When issued, these Shares will rank pari passu
with the existing ordinary shares.
A copy of the Scrip Dividend Circular dated 1 March 2021 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
NOTES
BBGI Global Infrastructure S.A. (BBGI) is a responsible
infrastructure investment company and a constituent of the FTSE 250
that invests in and actively manages for the long-term a globally
diversified, low-risk portfolio of essential social infrastructure
investments.
BBGI is committed to delivering stable and predictable cash
flows with progressive long-term dividend growth and attractive,
sustainable, returns for shareholders. BBGI has a proactive
approach to preserving and enhancing the value of its investments,
and to delivering well maintained social infrastructure for
communities and end users, whilst serving society by supporting
local communities.
All of BBGI's investments are availability-based and supported
by secure public sector-backed contracted revenues, with
inflation-protection characteristics, that is paid so long as the
assets are available for use.
BBGI's investment portfolio is over 99% operational with all its
investments located across highly rated investment grade countries
with stable, well developed operating environments.
BBGI's in-house management team is incentivised by shareholder
returns and consistently maintains low comparative ongoing charges
to shareholders.
Further information about BBGI is available on its website at
www.bb-gi.com *.
The Company's LEI: 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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March 31, 2021 02:00 ET (06:00 GMT)
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