Transaction in Own Shares

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: [phone]

International Fund Management  - AIFM

Chris Hickling

Shaun Robert

Tel: [phone]

Tulchan Communications LLP  - Financial PR

Elizabeth Snow Deborah Roney

Tel: [phone]

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

Brian Smith

Ciara McKillop

Tel: [phone]

Singer Capital Markets - Financial Adviser and Broker

James Maxwell

Asha Chotai

Tel: [phone]

Peel Hunt LLP  - Financial Adviser and Broker

Luke Simpson

Liz Yong

Tel: [phone]

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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