Result of General Meeting
Summary by AI BETAClose X
LEI: 213800RBRIYICC2QC958
24 April 2026
RM Infrastructure Income Plc
(the "Company" or "RMII")
Result of General Meeting
RMII announces that, at its general meeting held earlier today, convened with the purpose of approving the Tender Offer, the resolution put to shareholders was duly passed. The text of the resolution is contained in the Notice of General Meeting dated 19 March 2026.
The proxy votes received are as follows:
|
Resolution |
Votes For |
Percentage of total votes cast |
Votes Against |
Percentage of total votes cast |
|
To approve repurchases of Ordinary Shares pursuant to the Tender Offer |
41,865,805
|
99.97%
|
13,099
|
0.03% |
There were no votes withheld. As at the date of the above meeting, the Company's issued share capital was 76,220,200 Ordinary Shares, of which 541,382 Ordinary Shares were held in treasury. Therefore, the total number of voting rights of the Company was 75,678,818 as at the date of the General Meeting.
The Tender Offer is therefore expected to complete in accordance with the timetable set out below:
EXPECTED TIMETABLE OF PRINCIPAL EVENTS
|
|
2026 |
|
Latest time and date for receipt of Tender Forms, settlement of TTE Instructions in CREST and Tender Offer Closing Date |
1.00 p.m. on 30 April |
|
Tender Record Date |
6.00 p.m. on 30 April |
|
Result of Tender Offer expected to be announced |
1 May |
|
Completion of the Tender Offer |
5 May |
|
CREST accounts settled in respect of unsold tendered Ordinary Shares held in uncertificated form |
by 13 May |
|
CREST settlement date: Payments through CREST made and CREST accounts settled for successfully tendered CREST shares |
by 13 May |
|
Cheques for successfully tendered Certificated shares and balancing share certificates despatched to certificated Shareholders |
by 13 May |
The times and dates set out in the expected timetable may, in certain circumstances, be adjusted by the Board (subject to advice from Singer Capital Markets), in which event, details of the new times and dates will be notified as required, to the London Stock Exchange and, where appropriate, to Shareholders and an announcement will be made through a Regulatory Information Service. All references to times in this announcement are to London time.
Defined terms used in this announcement have the meanings given in the Company Circular dated 19 March 2026 (the "Circular") unless the context otherwise requires.
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 |
020 7496 3000 |
|
Apex Listed Funds Services (UK) Limited - Administrator and Company Secretary Grace Goudar 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.
IMPORTANT INFORMATION
The distribution of this announcement in certain jurisdictions may be restricted by law. It is the responsibility of all Overseas Shareholders to satisfy themselves as to the observance of any legal requirements in their jurisdiction, including, without limitation, any relevant requirements in relation to the ability of such holders to participate in the Tender Offer. The Tender Offer is not being made directly or indirectly in or into the United States, Australia, Canada, Japan, New Zealand, the Republic of South Africa or any member state of the European Economic Area, and cannot be accepted from within United States, Australia, Canada, Japan, New Zealand, the Republic of South Africa or any member state of the European Economic Area.
Any decision to participate in the Tender Offer should only be made on the basis of an independent review by an Eligible Shareholder of the Company's publicly available information. Neither Singer Capital Markets nor any of its affiliates accept any liability arising from the use of, or make any representation as to the accuracy or completeness of, this announcement or the Company's publicly available information.
Singer Capital Markets Securities Limited, which conducts its UK investment banking activities as Singer Capital Markets ("Singer Capital Markets") is authorised and regulated in the United Kingdom by the FCA and is exclusively advising the Company and no one else in connection with the Tender Offer. Singer Capital Markets will not be responsible to any person other than the Company for providing the protections afforded to its customers, nor for providing advice in relation to the Tender Offer or the contents of this announcement or the Circular. Nothing in this paragraph shall serve to exclude or limit any responsibilities which Singer Capital Markets may have under the Financial Services and Markets Act 2000 (as amended) or the regulatory regime established thereunder.
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