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

RM Infrastructure IncomeAnnouncement

03/01/2023 07:00

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RNS Number : 3873L  RM Infrastructure Income PLC  03 January 2023

RM Infrastructure Income PLC

("RMII" or "the Company")

 

LEI: 213800RBRIYICC2QC958

 

Transaction in Own Shares

 

RMII announces that on 30 December 2022 it purchased 29,629 ordinary shares at
a price of 85.0p per share in accordance with the authority granted to it by
Shareholders at its 2022 Annual General Meeting. The purchased shares will be
held in treasury. Following this purchase, the Company will have 117,636,359
ordinary shares in issue with voting rights and 4,588,222 ordinary shares held
in treasury.

 

This figure (117,636,359) represents the total voting rights in the Company
and may be used by Shareholders as the denominator for the calculations by
which they can determine if they are required to notify their interest in, or
a change to their interest in the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 RM Funds - Investment Manager
 James Robson
 Pietro Nicholls
 Tel: 0131 603 7060

 International Fund Management - AIFM
 Chris Hickling
 Shaun Robert
 Tel: 01481 737600

 Tulchan Communications LLP - Financial PR
 Elizabeth Snow

 Deborah Roney
 Tel: 0207 353 4200

 Sanne Fund Services (UK) Limited - Administrator and Company Secretary
 Brian Smith
 Ciara McKillop
 Tel: 020 3327 9720

 Singer Capital Markets - Financial Adviser and Broker
 James Maxwell
 Asha Chotai
 Tel: 020 7496 3000

 Peel Hunt LLP - Financial Adviser and Broker
 Luke Simpson
 Liz Yong
 Tel: 020 7418 8900

About RM Infrastructure Income

RM Infrastructure Income Plc ("RMII" or the "Company") is a closed-ended
investment trust established to invest in a portfolio of secured debt
instruments.

The Company aims to generate attractive and regular dividends through 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 see:

https://rm-funds.co.uk/rm-infrastructure-income/
(https://rm-funds.co.uk/rm-infrastructure-income/)

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 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.

 RM Funds is a signatory to the Principles of Responsible Investment.

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