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

RM Infrastructure IncomeAnnouncement

27/02/2025 09:15

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RNS Number : 7073Y  RM Infrastructure Income PLC  27 February 2025

27 February 2025

RM Infrastructure Income Plc

(the "Company" or "RMII")

 

LEI: 213800RBRIYICC2QC958

 

Transaction in Own Shares

 

RM Infrastructure Income plc (the "Company") announces that on 26 February
2025, it acquired 89,044 ordinary shares of 1 pence each in the Company
("Ordinary Shares") at 72.5 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.

 

Following the above transaction, the total number of shares in issue is
97,848,021, of which 358,639 are held in treasury. Therefore, the total number
of voting rights in the Company is 97,489,382, 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

 

 

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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