31 March 2021
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A. (LSE ticker: BBGI), the global infrastructure investment company, announces that application has been made for 297,551 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 1 April 2021. Following Admission, the number of ordinary shares the Company has in issue will be 664,988,834.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the 2020 second interim dividend in respect of the financial period from 1 July 2020 to 31 December 2020. The reference price was 172.67 pence per scrip dividend share, and elections for a scrip dividend were received in respect of 2.15% of the ordinary shares in issue as at the record date of 19 February 2021. When issued, these Shares will rank pari passu with the existing ordinary shares.
A copy of the Scrip Dividend Circular dated 1 March 2021 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
BBGI Global Infrastructure S.A. (BBGI) is a responsible infrastructure investment company and a constituent of the FTSE 250 that invests in and actively manages for the long-term a globally diversified, low-risk portfolio of essential social infrastructure investments.
BBGI is committed to delivering stable and predictable cash flows with progressive long-term dividend growth and attractive, sustainable, returns for shareholders. BBGI has a proactive approach to preserving and enhancing the value of its investments, and to delivering well maintained social infrastructure for communities and end users, whilst serving society by supporting local communities.
All of BBGI's investments are availability-based and supported by secure public sector-backed contracted revenues, with inflation-protection characteristics, that is paid so long as the assets are available for use.
BBGI's investment portfolio is over 99% operational with all its investments located across highly rated investment grade countries with stable, well developed operating environments.
BBGI's in-house management team is incentivised by shareholder returns and consistently maintains low comparative ongoing charges to shareholders.
Further information about BBGI is available on its website at www.bb-gi.com *.
The Company's LEI: 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.