1 April 2019
HICL Infrastructure PLC (the "Company")
Completion of Move of Domicile and First Day of Dealings
The Directors of HICL Infrastructure PLC ("HICL" or the "Company"), the listed infrastructure investment company managed by InfraRed Capital Partners Limited ("InfraRed"), are pleased to announce that the scheme of arrangement pursuant to which the domicile of the investment business of HICL Infrastructure Company Limited is to be transferred to the United Kingdom has now become unconditional in all respects, and has therefore become effective.
The Company's Ordinary Shares have been admitted to the premium segment of the Official List of the FCA and to trading on the Main Market of the London Stock Exchange with effect from 8.00am today.
For information purposes, the trading details in relation to the Company's Ordinary Shares are as follows:
TIDM: HICL
ISIN: GB00BJLP1Y77
SEDOL: BJLP1Y7
LEI: 213800BVXR1E5L7PEV94
Total Voting RIghts
As at 22 March 2019, the Company's issued share capital consists of 1,791,142,769 Ordinary Shares of 0.01p each. The total issued share capital with voting rights is 1,791,142,769.
The above figure (1,791,142,769) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
Enquiries
InfraRed Capital Partners Limited +44 (0) 20 7484 1800
Harry Seekings
Keith Pickard
Aztec Financial Services (UK) Limited +44 (0) 20 3818 0246
Chris Copperwaite
Sarah Felmingham
Canaccord Genuity Limited +44 (0) 20 7523 8000
David Yovichic
RBC Capital Markets +44 (0) 20 7653 4000
Darrell Uden
Tulchan Communications +44 (0) 20 7353 4200
David Allchurch
HICL Infrastructure PLC
HICL Infrastructure PLC ("HICL" or the "Company", and together with its subsidiaries the "Group") is a long-term investor in infrastructure assets which are predominantly operational and yielding steady returns. It was, in its original Guernsey-incorporated form, the first infrastructure investment company to be listed on the London Stock Exchange.
With a current portfolio of 118 infrastructure investments, HICL is seeking further suitable opportunities, which are positioned at the lower end of the risk spectrum, in three target markets segments: PPP projects; regulated assets; and demand-based assets.
Further details can be found on the HICL website www.hicl.com.
Investment Manager (InfraRed Capital Partners)
The Investment Manager to HICL is InfraRed Capital Partners Limited ("InfraRed") which has successfully invested in over 200 infrastructure projects since 1997. InfraRed is a leading international investment manager focused on infrastructure and real estate. It operates worldwide from offices in London, Hong Kong, New York, Seoul and Sydney. With over 140 professionals it manages in excess of US$10bn of equity capital in multiple private and listed funds, primarily for institutional investors across the globe. InfraRed is authorised and regulated by the Financial Conduct Authority. InfraRed has been appointed as the alternative investment fund manager of HICL.
The infrastructure investment team at InfraRed consists of over 75 investment professionals, all with an infrastructure investment background and a broad range of relevant skills, including private equity, structured finance, construction, renewable energy and facilities management.
InfraRed implements best-in-class practices to underpin asset management and investment decisions, promotes ethical behaviour and has established community engagement initiatives to support good causes in the wider community. InfraRed is a signatory of the Principles of Responsible Investment.
Further details can be found on InfraRed's website www.ircp.com.
