REG - RM Infrastructure RM SecDirect - RMDC - Result of General Meeting

RM Infrastructure IncomeAnnouncement

24/04/2026 16:30

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RNS Number : 8981B  RM Infrastructure Income PLC  24 April 2026

 LEI: 213800RBRIYICC2QC958

24 April 2026

RM Infrastructure Income Plc

(the "Company" or "RMII")

 Result of General Meeting

RMII announces that, at its general meeting held earlier today, convened with
the purpose of approving the Tender Offer, the resolution put to shareholders
was duly passed. The text of the resolution is contained in the Notice of
General Meeting dated 19 March 2026.

The proxy votes received are as follows:

 Resolution                                                              Votes For   Percentage of total votes cast  Votes Against  Percentage of total votes cast
 To approve repurchases of Ordinary Shares pursuant to the Tender Offer  41,865,805  99.97%                          13,099         0.03%

 

There were no votes withheld. As at the date of the above meeting, the
Company's issued share capital was 76,220,200 Ordinary Shares, of which
541,382 Ordinary Shares were held in treasury. Therefore, the total number of
voting rights of the Company was 75,678,818 as at the date of the General
Meeting.

The Tender Offer is therefore expected to complete in accordance with the
timetable set out below:

EXPECTED TIMETABLE OF PRINCIPAL EVENTS

                                                                                2026
 Latest time and date for receipt of Tender Forms, settlement of TTE            1.00 p.m. on 30 April
 Instructions in CREST and Tender Offer Closing Date
 Tender Record Date                                                             6.00 p.m. on 30 April
 Result of Tender Offer expected to be announced                                1 May
 Completion of the Tender Offer                                                 5 May
 CREST accounts settled in respect of unsold tendered Ordinary Shares held in   by 13 May
 uncertificated form
 CREST settlement date: Payments through CREST made and CREST accounts settled  by 13 May
 for successfully tendered CREST shares
 Cheques for successfully tendered Certificated shares and balancing share      by 13 May
 certificates despatched to certificated Shareholders

 

The times and dates set out in the expected timetable may, in certain
circumstances, be adjusted by the Board (subject to advice from Singer Capital
Markets), in which event, details of the new times and dates will be notified
as required, to the London Stock Exchange and, where appropriate, to
Shareholders and an announcement will be made through a Regulatory Information
Service. All references to times in this announcement are to London time.

Defined terms used in this announcement have the meanings given in the Company
Circular dated 19 March 2026 (the "Circular") unless the context otherwise
requires.

 

For further information, please contact:

 RM Funds - Investment Manager                                  0131 603 7060

 James Robson

 Thomas Le Grix De La Salle
 Singer Capital Markets - Financial Adviser and Broker          020 7496 3000

 James Maxwell
 Apex Listed Funds Services (UK) Limited - Administrator and    020 3327 9720
 Company Secretary

 Grace Goudar

 Sylvanus Cofie

 

About RM Infrastructure Income Plc

The Company aims to generate attractive and regular dividends and positive
social impact by lending to assets at the forefront of providing essential
services to society.

Its diversified portfolio of loans sourced or originated by the Investment
Manager with a degree of inflation protection through index-linked returns
where appropriate. Loans in which the Company invests are predominantly
secured against assets such as real estate or plant and machinery and/or
income streams such as account receivables.

For more information, please contact James Robson at RM Funds.

About RM Funds

RM Funds is an alternative asset manager. Founded in 2010, with offices
in Edinburgh, and London, the firm manages capital on behalf of
institutional investors, multi-asset allocators, wealth managers and retail
investors. RM Funds focuses on real asset investing across liquid alternatives
and private markets.

RM Funds is a delivery partner to the British Business Bank in connection
with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading
name of RM Capital Markets Limited.

IMPORTANT INFORMATION

The distribution of this announcement in certain jurisdictions may be
restricted by law. It is the responsibility of all Overseas Shareholders to
satisfy themselves as to the observance of any legal requirements in their
jurisdiction, including, without limitation, any relevant requirements in
relation to the ability of such holders to participate in the Tender Offer.
The Tender Offer is not being made directly or indirectly in or into the
United States, Australia, Canada, Japan, New Zealand, the Republic of South
Africa or any member state of the European Economic Area, and cannot be
accepted from within United States, Australia, Canada, Japan, New Zealand, the
Republic of South Africa or any member state of the European Economic Area.

Any decision to participate in the Tender Offer should only be made on the
basis of an independent review by an Eligible Shareholder of the Company's
publicly available information. Neither Singer Capital Markets nor any of its
affiliates accept any liability arising from the use of, or make any
representation as to the accuracy or completeness of, this announcement or the
Company's publicly available information.

Singer Capital Markets Securities Limited, which conducts its UK investment
banking activities as Singer Capital Markets ("Singer Capital Markets") is
authorised and regulated in the United Kingdom by the FCA and is exclusively
advising the Company and no one else in connection with the Tender Offer.
Singer Capital Markets will not be responsible to any person other than the
Company for providing the protections afforded to its customers, nor for
providing advice in relation to the Tender Offer or the contents of this
announcement or the Circular. Nothing in this paragraph shall serve to exclude
or limit any responsibilities which Singer Capital Markets may have under the
Financial Services and Markets Act 2000 (as amended) or the regulatory regime
established thereunder.

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