27 June 2017
BBGI SICAV S.A.
BBGI SICAV S.A. (LSE ticker: BBGI), the international PPP infrastructure investment company, announces that application has been made for 2,093,472 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 28 June 2017. Following Admission, the number of ordinary shares the Company has in issue will be 477,348,408.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the 2016 final dividend in respect of the year ended 31 December 2016. The reference price was 143.37 pence per scrip dividend share, and elections for a scrip dividend were received in respect of 20.21% of the ordinary shares in issue as at the record date of 12 May 2017. 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 22 May 2017 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
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