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Transaction in Own Shares

16 Oct 2020 07:00

RNS Number : 2637C
RM Secured Direct Lending PLC
16 October 2020
 

 

RM Secured Direct Lending PLC

("RMDL" or "the Company")

 

LEI: 213800RBRIYICC2QC958

 

Transaction in Own Shares and Total Voting Rights

 

RMDL announces that on 15 October 2020 it purchased 11,000 ordinary shares at a price of 79.0p per share in accordance with the authority granted to it by Shareholders at its 2020 Annual General Meeting. The purchased shares will be held in treasury. Following this purchase, the Company will have 119,667,081 ordinary shares in issue with voting rights and 2,557,500 ordinary shares held in treasury.

 

This figure (119,667,081) 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 Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: 0131 603 7060

 

International Fund Management - AIFM

Chris Hickling

Shaun Robert

Tel: 01481 737600

 

Tulchan Group - Financial PR

Elizabeth Snow

Deborah Roney

Tel: 0207 353 4200

 

PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary

Brian Smith

Ciara McKillop

Tel: 020 4513 9267

 

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

James Maxwell

Carlo Spingardi

Tel: 020 7496 3000

Peel Hunt LLP - Financial Adviser and Broker

Luke Simpson

Liz Yong

Tel: 020 7418 8900

 

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/monthly-factsheets/

 

 

 

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END
 
 
POSQELFFBBLZFBD
Date   Source Headline
13th Aug 20187:00 amRNSCapital Markets Day
10th Aug 20187:01 amRNSHalf-year Report
10th Aug 20187:00 amRNSHalf-year Report
9th Aug 20187:00 amRNSHoldings in Company and Total Voting Rights
7th Aug 20183:14 pmRNSDividend Declaration
1st Aug 20185:41 pmRNSTotal Voting Rights
16th Jul 20185:20 pmRNSRM Secured Direct Lending
16th Jul 20187:00 amRNSNet Asset Value(s)
16th Jul 20187:00 amRNSQuarterly Update
16th Jul 20187:00 amRNSC Share Conversion Ratio
28th Jun 20184:36 pmRNSHolding(s) in Company
22nd Jun 20183:48 pmRNSConversion of C Shares
18th Jun 20187:00 amRNSNet Asset Value(s)
25th May 20185:23 pmRNSHolding(s) in Company
24th May 20187:00 amRNSDividend Declaration
16th May 20187:00 amRNSNet Asset Value(s)
19th Apr 20182:03 pmRNSResult of AGM
16th Apr 20185:25 pmRNSHoldings in the Company and TVR
16th Apr 20187:25 amRNSQuarterly Update
16th Apr 20187:25 amRNSNet Asset Value(s)
5th Apr 20186:26 pmRNSHolding(s) in Company
3rd Apr 20186:15 pmRNSHolding(s) in Company
3rd Apr 20188:28 amRNSDirector/PDMR Shareholding
28th Mar 201812:57 pmRNSResult of General Meeting
27th Mar 20186:15 pmRNSResult of Share Issues
21st Mar 20188:45 amRNSHolding(s) in Company
14th Mar 20187:00 amRNSNet Asset Value(s)
14th Mar 20187:00 amRNSC Share Conversion Ratio
12th Mar 20183:11 pmRNSCapital Raising and Publication of Prospectus
9th Mar 20182:00 pmRNSAnnual Financial Report
5th Mar 20184:41 pmRNSCircular and Notice of General Meeting
15th Feb 20187:01 amRNSConversion of C Shares and Further Capital
15th Feb 20187:00 amRNSNet Asset Value(s)
15th Feb 20187:00 amRNSDividend Declaration
16th Jan 20183:29 pmRNSHoldings in the Company and TVR
16th Jan 20187:01 amRNSQuarterly Update
16th Jan 20187:00 amRNSNet Asset Value(s)
8th Jan 20187:00 amRNSPortfolio Update
18th Dec 20177:00 amRNSNet Asset Value(s)
23rd Nov 20173:00 pmRNSDividend Declaration
16th Nov 20177:00 amRNSNet Asset Value(s)
7th Nov 20177:00 amRNSRevolving Credit Facility
1st Nov 20177:00 amRNSTotal Voting Rights
30th Oct 20174:12 pmRNSHolding(s) in Company
26th Oct 20175:59 pmRNSHolding(s) in Company
19th Oct 20173:59 pmRNSResult of Placing under Placing Programme
18th Oct 20177:00 amRNSPlacing under Placing Programme
16th Oct 201711:30 amRNSHoldings in the Company and TVR
16th Oct 20177:01 amRNSQuarterly Update
16th Oct 20177:00 amRNSNet Asset Value(s)

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