PGIZ Pgit Secs 2020

 
TIDMPGIT TIDMPGIZ TIDMPMGZ 
 
3 November 2020 
 
Premier Global Infrastructure Trust PLC 
 
Publication of Prospectus 
 
Further to the announcement released today by PGIT Securities 2020 PLC, Premier 
Global Infrastructure Trust PLC (the "Company") is pleased to announce that its 
wholly owned subsidiary, PMGR Securities 2025 plc, has today published a 
Prospectus, which has been approved by the Financial Conduct Authority, in 
connection with: 
 
  * the issue of New ZDP Shares at an issue price of 100p per New ZDP Share in 
    connection with a scheme of reconstruction of PGIT Securities 2020 PLC (the 
    "Scheme"); and 
  * a Placing of New ZDP Shares. 
 
The Proposals are conditional upon, among other things, the Scheme becoming 
effective. The Scheme Effective Date is expected to be on or around 30 November 
2020 and Admission is expected to occur on or around 1 December 2020. 
 
A copy of the Prospectus will be submitted to the National Storage Mechanism 
and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/ 
nationalstoragemechanism and on the Company's website: www.premierfunds.co.uk/ 
premier-global-infrastructure-trust-plc. 
 
Capitalised terms used but not defined in this announcement have the meanings 
set out in the Prospectus dated 3 November 2020. 
 
Contact: 
 
Premier Fund Managers Limited 
01483 306090 
Claire Long (claire.long@premiermiton.com) 
James Smith (james.smith@premiermiton.com) 
 
N+1 Singer 
020 7496 3000 
James Maxwell (james.maxwell@n1singer.com) 
Iqra Amin (iqra.amin@n1singer.com) 
 
 
 
END 
 

(END) Dow Jones Newswires

November 03, 2020 07:41 ET (12:41 GMT)

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