RMII Rm Infrastructure Income Plc

TIDMRMDL TIDMTTM

RNS Number : 6893E

RM Secured Direct Lending PLC

09 July 2021

RM Secured Direct Lending PLC

(the "Company")

Irrevocable Share Repurchase Programme

At the Company's last annual general meeting on 8 June 2021 (the "AGM"), the Company's shareholders granted the Company a general buy back authority of up to 14.99% of the Company's issued ordinary share capital.

The Company has appointed its joint brokers Singer Capital Markets Limited and Peel Hunt LLP to manage an irrevocable programme (the "Irrevocable Buy Back Programme") to buy back ordinary shares within certain pre-set parameters, should the shares trade at discount in excess of 6% during the close period. The Irrevocable Buy Back Programme will commence today and will run until 9 August 2021.

Any shares purchased in the Closed Period Buy Back Programme will count towards the Company's general buy back authority of 14.99% of the Company's issued ordinary share capital, as approved at the Company's AGM.

The Company confirms that it currently has no inside information.

Enquiries:

 
 RM Funds - 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: 020 7353 4200 
 
 PraxisIFM Fund Services (UK) Limited - Administrator and Company 
  Secretary 
 Brian Smith 
 Ciara McKillop 
 Tel: 020 4513 9267 
 
 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 
 

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(END) Dow Jones Newswires

July 09, 2021 02:00 ET (06:00 GMT)

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