BBGI SICAV S.A. Additional Listing (2808I)
01 Abril 2020 - 12:00AM
UK Regulatory
TIDMBBGI
RNS Number : 2808I
BBGI SICAV S.A.
01 April 2020
1 April 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
266,221 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 2 April 2020. Following Admission, the number of
ordinary shares the Company has in issue will be 630,479,447.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the 2019 second interim dividend in
respect of the financial period from 1 July 2019 to 31 December
2019. The reference price was 161.37 pence per scrip dividend
share, and elections for a scrip dividend were received in respect
of 1.95% of the ordinary shares in issue as at the record date of
21 February 2020. When issued, these Shares will rank pari passu
with the existing ordinary shares.
A copy of the Scrip Dividend Circular dated 2 March 2020 is
available for inspection at the National Storage Mechanism
www.morningstar.co.uk/uk/NSM *. The same document is also available
to view on, and download from, the Company's website at
www.bb-gi.com * and may be inspected by shareholders during normal
working hours at the registered office of the Company. 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 48
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ALSKKDBNQBKDFNN
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April 01, 2020 02:00 ET (06:00 GMT)
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