RM Infrastructure Income PLC Transaction in Own Shares (5444W)
23 Diciembre 2021 - 12:59AM
UK Regulatory
TIDMRMII TIDMTTM
RNS Number : 5444W
RM Infrastructure Income PLC
23 December 2021
RM Infrastructure Income PLC
("RMII" or "the Company")
LEI: 213800RBRIYICC2QC958
Transaction in Own Shares
RMII announces that on 22 December 2021 it purchased 100,000
ordinary shares at a price of 94.0p per share in accordance with
the authority granted to it by Shareholders at its 2021 Annual
General Meeting. The purchased shares will be held in treasury.
Following this purchase, the Company will have 117,840,988 ordinary
shares in issue with voting rights and 4,383,593 ordinary shares
held in treasury.
This figure (117,840,988) 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
PraxisIFM 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.
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