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BBGI Global Infrastructure S.A.

Delisting Announcement Jun 19, 2025

5220_rns_2025-06-19_65bf9623-b6e4-4882-82a1-cf7ec7da4e82.html

Delisting Announcement

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National Storage Mechanism | Additional information

RNS Number : 4409N

BBGI Global Infrastructure S.A.

19 June 2025

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION

FOR IMMEDIATE RELEASE

19 June 2025

BBGI Global Infrastructure S.A. ("BBGI")

Announcement of Cancellation of Listing

Further to the announcement made by BBGI on 17 June 2025, BBGI confirms that the listing of the BBGI Shares on the Official List and the admission to trading of the BBGI Shares on the Main Market of the London Stock Exchange were each cancelled with effect from 8.00 a.m. (London time) on 19 June 2025.

On delisting, stamp duty and/or stamp reserve tax will be due on transfers of BBGI Depository Interests representing BBGI Shares and agreements to transfer BBGI Depository Interests representing BBGI Shares unless a relevant exemption or relief applies to a particular transfer.

Terms used but not defined in this announcement have the meaning given to them in the offer document which was published and made available to BBGI Shareholders on 6 March 2025 (the "Offer Document"). A copy of the Offer Document is available on BBGI's website at https://www.bb-gi.com/investors/offer/.

Enquiries:

BBGI +352 263 479-1
Duncan Ball (Chief Executive Officer) [email protected]
Jefferies International Limited

(Financial Adviser & Corporate Broker to BBGI)
+44 (0) 20 7029 8000
Philip Noblet
Dai Clement
Tom Yeadon
Thomas Bective
Winterflood Securities Limited (Corporate Broker to BBGI) +44 (0) 203 100 0000
Neil Langford

Important notices relating to financial advisers

Jefferies, which is authorised and regulated by the FCA in the United Kingdom, is acting exclusively for BBGI and no one else in connection with the matters set out in this announcement and will not regard any other person as its client in relation to the matters in this announcement and will not be responsible to anyone other than BBGI for providing the protections afforded to clients of Jefferies nor for providing advice in relation to any matter referred to in this announcement. Neither Jefferies nor any of its affiliates (nor their respective directors, officers, employees or agents) owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who is not a client of Jefferies in connection with this announcement, any statement contained herein or otherwise.

Winterflood, which is authorised and regulated by the FCA in the United Kingdom, is acting exclusively for BBGI and no one else in connection with the matters set out in this announcement and will not regard any other person as its client in relation to the matters in this announcement and will not be responsible to anyone other than BBGI for providing the protections afforded to clients of Winterflood nor for providing advice in relation to any matter referred to in this announcement. Neither Winterflood nor any of its affiliates (nor their respective directors, officers, employees or agents) owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who is not a client of Winterflood in connection with this announcement, any statement contained herein or otherwise.

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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