Cordiant Digital Infrastructure Limited has announced that no elections were received to exercise subscription rights attached to the company's subscription shares for the August 2023 conversion date. As a result, there remain 6,434,884 Subscription Shares in issue. The total number of Ordinary Shares in issue remains at 773,559,707, with 1,050,000 shares held in treasury. Shareholders may use 772,509,707 as the denominator for calculating their interest in the company under the FCA's Disclosure Guidance and Transparency Rules.
The next Subscription Date for the holders of Subscription Shares will be in February 2024, and the Subscription Price will be 129.5p per share, adjusted for cumulative dividends paid to Ordinary Shares up to the Subscription Date. The company will make a further announcement in due course regarding the applicable future exercise dates.
Copies of the Certified Subscription Notice and the Supplementary Subscription Notice are available for download from the company's website for holders of subscription shares in certificated form and holders using CREST, respectively.
For further information, interested parties can visit the company's website or contact Cordiant Capital Inc., Investec Bank plc, Jefferies International Limited, Celicourt, or Aztec Financial Services (Guernsey) Limited.