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HICL Infrastructure PLC

Delisting Announcement Dec 21, 2018

5019_rns_2018-12-21_801612f0-3c2e-4217-a03d-a70e18b277fc.html

Delisting Announcement

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National Storage Mechanism | Additional information

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RNS Number : 2771L

HICL Infrastructure Company Ld

21 December 2018

21 December 2018

HICL Infrastructure Company Limited (the "Company")

Additional Listing

An application has been made for 566,360 Ordinary Shares of 0.01p each fully paid in the Company ("Shares") to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange.  It is expected that dealings in these Shares will commence at 8.00 a.m. on 31 December 2018.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the second quarterly interim dividend in respect of the financial year ending 31 March 2019 ("Q2 Dividend").  Elections for a scrip dividend were received in respect of 2.52% of the Ordinary Shares in issue as at the record date of 23 November 2018.  When issued, these Shares will rank pari passu with the existing Ordinary Shares.

Further details of the scrip dividend alternative to the Q2 Dividend for the financial year ending 31 March 2019 can be found in the Scrip Dividend Circular 2018-19 (the "Scrip Circular") available on the Company's website to view and/or download at https://www.hicl.com/investor-relations/circulars-related-notices. It is also available on the National Storage Mechanism website (www.morningstar.co.uk/uk/NSM).

For further information, please contact:

Aztec Financial Services (Guernsey) Limited

Chris Copperwaite

Laura Dunning
+44 1481 748 831
InfraRed Capital Partners Limited

Harry Seekings

Keith Pickard
+44 20 7484 1800
Canaccord Genuity Limited

David Yovichic
+44 20 7523 8000
Tulchan Communications

David Allchurch
+44 20 7353 4200

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.

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