Final Redemption of Subscription Shares & TVR
Summary by AI BETAClose X
LEI: 213800T8RBBWZQ7FTF84
2 March 2026
Cordiant Digital Infrastructure Limited
Exercise of Subscription Rights and Final Redemption and Cancellation of all Subscription Shares
and
Total Voting Rights
The Company announces that it has today transferred 2,688 ordinary shares of no par value ("Ordinary Shares") out of treasury, each at a price of £1.36135 per Ordinary Share pursuant to the exercise of Subscription Rights attaching to 2,688 of the Company's issued Subscription Shares in relation to the final subscription opportunity for the Subscription Shares.
Following the occurrence of the Final Subscription Date on 27 February 2026, in accordance with the Company's articles of incorporation and the rights attaching to the Subscription Shares, all of the Subscription Shares have been redeemed for nil value and cancelled with effect from 5.00 p.m. on the 2 March 2026.
Total voting rights
Following the transfer of Treasury shares, the total number of Treasury shares held by the Company is 7,841,542 and the number of Ordinary Shares in issue less those Ordinary Shares held in treasury is 765,718,165. The figure of 765,718,165 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 Guidance and Transparency Rules.
Defined terms used in this announcement shall have the same meanings as defined in the Prospectus, a copy of which can be viewed on the Company's website at www.cordiantdigitaltrust.com.
If you have any further questions, please contact the Company Secretary, Aztec Financial Services (Guernsey) Limited on cord@aztecgroup.co.uk.
For further information, please visit www.cordiantdigitaltrust.com or contact:
|
Cordiant Capital Inc. Investment Manager Stephen Foss, Managing Director |
+44 (0)20 3814 5939 CordiantDigitalTrust@cordiantcap.com |
|
Aztec Financial Services (Guernsey) Limited Company Secretary and Administrator Chris Copperwaite/Magdala Mullegadoo |
+44 (0) 1481 74 9700 cord@aztecgroup.co.uk
|
|
Investec Bank plc Joint Corporate Broker Tom Skinner (Corporate Broking) Lucy Lewis / Denis Flanagan (Corporate Finance) |
+44 (0) 20 7597 4000 |
|
Deutsche Numis Joint Corporate Broker Hugh Jonathan / George Shiel |
+44 (0) 20 7260 1000 |
|
Celicourt Public Relations Advisor Philip Dennis/ Charles Denley-Myerson |
+44 (0)20 7770 6424 CDI@celicourt.uk |
Notes to editors:
About the Company
Cordiant Digital Infrastructure Limited (the Company) primarily invests in the core infrastructure of the digital economy: data centres; fibre-optic networks; telecommunications and broadcast towers - in Europe and North America. Further details about the Company can be found on its website at www.cordiantdigitaltrust.com.
The Company is a sector-focused specialist owner and operator of Digital Infrastructure, listed on the London Stock Exchange under the ticker CORD. In total, the Company has successfully raised £795 million in equity, along with a €375 million debt package, comprising a €200 million Eurobond and €175 million of capex and revolving facilities, deploying capital into six acquisitions: CRA, Hudson, Emitel, Speed Fibre, Belgian Tower Company and Datacentre United, which together offer stable, often index-linked income and the opportunity for growth, in line with the Company's Buy, Build & Grow model.
About the Investment Manager
Cordiant Capital Inc (the Investment Manager) is a specialist global infrastructure and real assets manager with a sector-led approach to providing growth capital solutions to promising mid-sized companies in Europe, North America and selected global markets. Since its relaunch in 2016, the Investment Manager, a partner-owned and partner-run firm, has developed a track record of exceeding mandated investment targets for its clients.
The Investment Manager focuses on the next generation of infrastructure and real assets (digital infrastructure, energy transition infrastructure and the agriculture value chain); sectors characterised by growth tailwinds and technological dynamism. It also applies a strong sustainability and ESG overlay to its investment activities.
With a mix of managed funds offering both value-add and core strategies in equity and direct lending, the Investment Manager's sector investment teams (combining experienced industry executives with traditional private capital investors) work with investee companies to develop innovative, tailored financing solutions backed by a comprehensive understanding of the sector and demonstrated operating capabilities. In this way, it aims to provide value to investors seeking to complement existing infrastructure equity and infrastructure debt allocations.
The Investment Manager's Digital Infrastructure team, Cordiant Digital Infrastructure Management, was co-founded by Steven Marshall, formerly President at American Towers Corporation (NYSE: AMT), who chairs all the major portfolio companies. The team consists of 20 professionals, who bring considerable hands‑on investing and operating expertise to its investment approach. This investment strategy can be summarised as acquiring and expanding cash-flowing Digital Infrastructure platforms across Europe and in North America.
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Cordiant Digital Infrastructure Limited NPV (CORD)Cordiant Digital Infrastructure Limited NPV Sub Shs NPV (CSRD)
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