REG - RM Infrastructure RM SecDirect - RMDC - Transaction in Own Shares - Replacement

RM Infrastructure IncomeAnnouncement

28/08/2024 17:45

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RNS Number : 0578C  RM Infrastructure Income PLC  28 August 2024

The following amendments have been made to the 'Transaction in Own Shares'
announcement released on 28 August 2024 at 13.06 under RNS No 0303C (which
replaced RNS No 8768B).

 

The number of Ordinary Shares acquired by the Company was 173,044 (rather than
172,011). As a result, a total of 173,044 are held in treasury and the total
number of voting rights in the Company is 117,413,315. All other details
remain unchanged. The full amended text is shown below.

 

RM Infrastructure Income Plc

(the "Company" or "RMII")

 

LEI: 213800RBRIYICC2QC958

 

Transaction in Own Shares

 

RM Infrastructure Income plc (the "Company") announces that on 27 August
2024, it acquired 173,044 ordinary shares of 1 pence each in the Company
("Ordinary Shares") at 73 pence per share.

 

The Ordinary Shares were purchased pursuant to the Amendment to the Investment
Management Agreement whereby the shares will be held in treasury until the
Company is liquidated, and will vest to the Investment Manager subject to the
amount of aggregated net proceeds distributed to Shareholders in connection
with the Company's managed wind-down. Further details on the Amendment to the
Investment Management Agreement are included in the Company's circular dated
30 November 2023.

 

The total number of shares in issue is 117,586,359, of which 173,044 are held
in treasury. Therefore, the total number of voting rights in the Company is
117,413,315, and this figure may be used by shareholders as the denominator
for the calculation by which they will determine whether they are required to
notify their interest in, or a change in their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency Rules.

 

 

 

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

 Asha Chotai

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

 Jenny Thompson

 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.

 

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