Last checked at 3 Jan 2023 07:00
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/
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.