REG - Residential Secure - Total Voting Rights

Kenedix Residential Next InvestmentAnnouncement

31/01/2022 11:00

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RNS Number : 1477A  Residential Secure Income PLC  31 January 2022

31 January 2022

Residential Secure Income plc

Total Voting Rights

 

LEI: 213800D24WA531LAR763

 

As at 31 January 2022, the issued share capital of Residential Secure Income
plc (the "Company") (LSE: RESI) comprised 171,231,736 Ordinary Shares
(excluding Treasury Shares), with a nominal value of £0.01 per share, with
each Ordinary Share carrying one vote. The Company also holds 9,092,641
Ordinary Shares in Treasury.

 

The total number of voting rights in the Company is therefore 171,231,736 (the
"Figure").

 

This Figure 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.

 

This announcement is made in accordance with the requirements of Disclosure
Guidance and Transparency Rule 5.6.

 

 

For further information, please contact:

 

 Computershare Company Secretarial Services Limited  +44 7812 509450

 Company Secretary

 

Notes:

Residential Secure Income plc (LSE: RESI) is a real estate investment trust
(REIT) focused on delivering secure, inflation-linked returns with a focus on
two resident sub-sectors in UK residential - independent retirement rentals
and shared ownership - underpinned by an ageing demographic and untapped and
strong demand for affordable home ownership.

 

ReSI targets a secure, long-dated, inflation-linked dividend of 5.16 pence per
share p.a. (paid quarterly) and a total return in excess of 8.0% per annum.
Including recently committed acquisitions, ReSI's portfolio comprises 3,050
properties, with an (unaudited) IFRS fair value as at 31 December 2021 of
£351m i .

 

ReSI's purpose is to deliver affordable, high quality, safe homes with great
customer service and long-term stability of tenure for residents. We achieve
this through meeting demand from housing developers (housing associations,
local authorities and private developers for long-term investment partners to
accelerate the development of socially and economically beneficial affordable
housing.

 

ReSI's subsidiary, ReSI Housing Limited, is registered as a for-profit
Registered Provider of social housing, and so provides a unique proposition to
its housing developer partners, being a long-term private sector landlord
within the social housing regulatory environment. As a Registered Provider,
ReSI Housing can acquire affordable housing subject to s106 planning
restrictions and housing funded by government grant.

 

Acquisitions by ReSI are limited to homes with sufficient cashflows,
counterparty credit quality and property security to be capable of supporting
long‑term investment grade equivalent debt. ReSI does not manage or operate
stock and uses experienced and credit-worthy managers.

 

ReSI is managed by ReSI Capital Management Limited, whose immediate parent
company, TradeRisks Limited, has been active within the social housing sector
for over 20 years as a funding arranger and advisor and, over the last four
years, as an investor through ReSI.

 

ReSI Capital Management and its parent, TradeRisks, were acquired by Gresham
House in March 2020, further increasing the investment expertise available to
ReSI. The housing investment team at Gresham House has 19 members and growing,
with an average of 18 years' relevant experience, covering fund management,
housing investment, social housing management and financial and risk
expertise.

 

Gresham House plc is a London Stock Exchange quoted specialist alternative
asset manager committed to operating responsibly and sustainably, taking the
long view in delivering sustainable investment solutions.

 

Further information on ReSI is available at www.resi-reit.com
(http://www.resi-reit.com/) , and further information on Gresham House is
available at www.greshamhouse.com (http://www.greshamhouse.com)

 

 

 i  excluding the finance lease gross up and including £7m of committed
acquisitions

 

 

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