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BBGI SICAV S.A - Additional Listing

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 application 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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