16 Jan 2018 15:29
16 January 2018
RM Secured Direct Lending Plc
("RMDL" or the "Company")
LEI: 213800RBRIYICC2QC958
Holdings in the Company and TVR
Investment Manager's Holding
RMDL, an investment trust specialising in secured debt investments, announces that RM Capital Markets Limited (the "Investment Manager") acquired 79,458 ordinary shares of 1 pence each ("Ordinary Shares") in the Company at 103.5 pence per share on 16 January 2018. This purchase was made pursuant to the Investment Manager's commitment to invest 50 per cent. of its management fee, on a quarterly basis, in Ordinary Shares.
Following the purchase, the Investment Manager's total holding of Ordinary Shares is 681,609.
Total Voting Rights
At the date of this announcement, the issued share capital of the Company consists of 57,300,000 Ordinary Shares and 30,000,000 c shares of £0.10 each (the "C Shares"), with each share carrying one voting right. The Company does not hold any Ordinary Shares in Treasury.
Therefore, the total number of voting rights in the Company is 87,300,000 (the 'Figure').
The 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.
For further information, please contact:
RM Capital Markets Limited - Investment Manager
James Robson
Pietro Nicholls
Tel: 0131 603 7060
Nplus1 Singer Advisory LLP - Sponsor, Financial Adviser and Broker
James Maxwell
James Hopton
Tel: 020 7496 3000
Tulchan Group - Financial PR
James Macey White
Elizabeth Snow
Tel: 0207 353 4200
International Fund Management - AIFM
Chris Hickling
Shaun Robert
Tel: 01481 737600
PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary
Anthony Lee
Ciara McKillop
Tel: 020 7653 9690
About RM Secured Direct Lending
RM Secured Direct Lending Plc 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://rmdl.co.uk/investor-centre/