BBGI SICAV S.A. Additional Listing (3275N)
October 25 2016 - 2:00AM
UK Regulatory
TIDMBBGI
RNS Number : 3275N
BBGI SICAV S.A.
25 October 2016
25 October 2016
BBGI SICAV S.A.
(the "Company")
Additional Listing
BBGI SICAV S.A. (LSE ticker: BBGI), the international PPP
infrastructure investment company, announces that application has
been made for 123,181 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 26 October 2016. Following Admission, the
number of ordinary shares the Company has in issue will be
432,215,636.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the 2016 interim dividend in
respect of the financial period ended 30 June 2016. Elections for a
scrip dividend were received in respect of 1.30% of the ordinary
shares in issue as at the record date of 9 September 2016. When
issued, these Shares will rank pari passu with the existing
ordinary shares.
A copy of the document relating to the Scrip Dividend
Alternative dated 19 September 2016 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 owns a global portfolio of 39 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 *.
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 company news service from the London Stock Exchange
END
ALSAKQDQPBDDNKB
(END) Dow Jones Newswires
October 25, 2016 02:00 ET (06:00 GMT)
Bbgi Global Infrastructure (LSE:BBGI)
Historical Stock Chart
From Apr 2024 to May 2024
Bbgi Global Infrastructure (LSE:BBGI)
Historical Stock Chart
From May 2023 to May 2024