Transaction in Own Shares

RNS Number : 6279W

RM Secured Direct Lending PLC

19 August 2020

 

RM Secured Direct Lending PLC

("RMDL" or "the Company")

LEI: 213800RBRIYICC2QC958

Transaction in Own Shares

RMDL announces that on 19 August 2020 it purchased 600,000 ordinary shares at a price of 78p per share in accordance with the authority granted to it by Shareholders at its 2020 Annual General Meeting. The purchased shares will be held in treasury. Following this purchase, the Company will have 120,084,581 ordinary shares in issue with voting rights and 2,140,000 ordinary shares held in treasury.

This figure (120,084,581) 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 Capital Markets Limited  - Investment Manager

James Robson

Pietro Nicholls

Tel: [phone]

International Fund Management  - AIFM

Chris Hickling

Shaun Robert

Tel: [phone]

Tulchan Group  - Financial PR

Elizabeth Snow Deborah Roney

Tel: [phone]

PraxisIFM Fund Services (UK) Limited  - Administrator and Company Secretary

Brian Smith

Ciara McKillop

Tel: [phone]

Nplus1 Singer Advisory LLP  - Financial Adviser and Broker

James Maxwell

Carlo Spingardi

Tel: [phone]

Peel Hunt LLP  - Financial Adviser and Broker

Luke Simpson

Liz Yong

Tel: [phone]

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://rmdl.co.uk/investor-centre/monthly-factsheets/

 

END

 

 

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