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.
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