The following amendments have been
made to the 'Transaction in Own Shares' announcement released on 28
August 2024 at 13.06 under RNS No 0303C (which replaced RNS No
8768B).
The number of Ordinary Shares
acquired by the Company was 173,044 (rather than 172,011). As a
result, a total of 173,044 are held in treasury and the total
number of voting rights in the Company is 117,413,315. All other
details remain unchanged. The full amended
text is shown below.
RM Infrastructure Income
Plc
(the "Company" or
"RMII")
LEI:
213800RBRIYICC2QC958
Transaction in Own
Shares
RM Infrastructure Income
plc (the "Company") announces that on 27 August
2024, it acquired 173,044 ordinary shares of 1
pence each in the Company ("Ordinary Shares") at 73
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.
The total number of shares in issue
is 117,586,359, of which 173,044 are held in treasury. Therefore,
the total number of voting rights in the Company is 117,413,315,
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
James Robson
Thomas Le Grix De La
Salle
|
0131 603 7060
|
|
Singer Capital Markets - Financial Adviser and Broker
James Maxwell
Asha Chotai
|
020 7496 3000
|
|
Apex Listed Funds Services (UK)
Limited - Administrator and
Company Secretary
Jenny Thompson
Sylvanus Cofie
|
020 3327 9720
|
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.