Cancellation of treasury shares

RM Infrastructure Income PLC

23 August 2024

 

23 August 2024

RM Infrastructure Income plc

(the "Company")

Cancellation of treasury shares

LEI: 213800RBRIYICC2QC958

RM Infrastructure Income plc (the "Company") announces that its Board of Directors resolved that the Company will cancel its treasury shares in accordance with the provisions of section 729 of the Companies Act 2006.

Type of shares to be cancelled:		Ordinary shares of £0.01 each
Number of treasury shares to be cancelled:		4,638,222 Ordinary shares
Date of cancellation:		23 August 2024
Total number of shares in issue after cancellation:		117,586,359 Ordinary shares
Number of treasury shares after  cancellation:		0 shares

The above number of 117,586,359 Ordinary Shares is the total number of voting rights and 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

Neither the content of the Company's website (or any other website) nor the content of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

About RM Infrastructure Income PLC 

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 by investing in Loans sourced by RM Funds (the "Investment Manager" or "RM"). The Loans in which the Company invests are predominantly secured against company assets, real estate, plant and machinery and/or income streams such as accounts receivable.

On 20 December 2023, shareholders approved the implementation of the managed wind-down of the Company. Accordingly, the Company's investment objective was restated as follows: "The Company aims to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.".

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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