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.