3 November 2020
Premier Global Infrastructure Trust
PLC
Publication of Prospectus
Further to the announcement released today by PGIT Securities
2020 PLC, Premier Global Infrastructure Trust PLC (the “Company”)
is pleased to announce that its wholly owned subsidiary, PMGR
Securities 2025 plc, has today published a Prospectus, which has
been approved by the Financial Conduct Authority, in connection
with:
- the issue of New ZDP Shares at an issue price of 100p per New
ZDP Share in connection with a scheme of reconstruction of PGIT
Securities 2020 PLC (the “Scheme”); and
- a Placing of New ZDP Shares.
The Proposals are conditional upon, among other things, the
Scheme becoming effective. The Scheme Effective Date is expected to
be on or around 30 November 2020 and
Admission is expected to occur on or around 1 December 2020.
A copy of the Prospectus will be submitted to the National
Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the
Company's website:
www.premierfunds.co.uk/premier-global-infrastructure-trust-plc.
Capitalised terms used but not defined in this announcement have
the meanings set out in the Prospectus dated 3 November 2020.
Contact:
Premier Fund Managers Limited
01483 306090
Claire Long
(claire.long@premiermiton.com)
James Smith
(james.smith@premiermiton.com)
N+1 Singer
020 7496 3000
James Maxwell
(james.maxwell@n1singer.com)
Iqra Amin
(iqra.amin@n1singer.com)