RMII Rm Infrastructure Income Plc

TIDMRMDL TIDMTTM

RNS Number : 0793A

RM Secured Direct Lending PLC

16 January 2020

RM Secured Direct Lending Plc

("RMDL" or the "Company")

LEI: 213800RBRIYICC2QC958

Holdings in the Company

Investment Manager's Holding

RMDL, an investment trust specialising in secured debt investments, announces that RM Capital Markets Limited (the "Investment Manager") acquired 103,736 ordinary shares of 1 pence each ("Ordinary Shares") in the Company at 99.0 pence per share on 16 January 2020.

This purchase was made pursuant to the Investment Manager's commitment to invest 50 per cent. of its management fee, on a quarterly basis, in Ordinary Shares. Under the Investment Manager agreement, any Ordinary Shares purchased in connection with such reinvestment are subject to a lock-in period of 12 months from the date of purchase. Therefore, with the agreement of the Board, 36,549 ordinary shares (equivalent to the Investment Manager's Q1 2019 purchase) which were acquired by the Investment Manager prior to 16 January 2019, now being eligible for sale, have been netted off against the 140,285 ordinary shares which would have otherwise been acquired on 16 January 2020.

Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,199,825.

For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: 0131 603 7060

Nplus1 Singer Advisory LLP - Sponsor, Financial Adviser and Broker

James Maxwell

Lauren Kettle

Tel: 020 7496 3000

Tulchan Group - Financial PR

James Macey White

Elizabeth Snow

Tel: 0207 353 4200

International Fund Management - AIFM

Chris Hickling

Shaun Robert

Tel: 01481 737600

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

Brian Smith

Ciara McKillop

Tel: 020 7653 9690

About RM Secured Direct Lending

RM Secured Direct Lending Plc is a closed-ended investment trust established to invest in a portfolio of bespoke, higher-yielding 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://rmdl.co.uk/investor-centre/

About RM Funds

RM Funds is a trading name of RM Capital Markets Limited ("RM"). RM is the Investment Manager to RM Secured Direct Lending PLC. RM specialises in alternative credit fund management, sales & trading, foreign exchange, and capital markets and advisory. Founded in 2010, with offices in Edinburgh, and London, it has transacted in excess of GBP50 billion of bonds and loans since its inception, and advised or originated, structured and managed the due diligence process for over GBP1 billion of Sterling credit transactions and approximately EUR700 million of Euro based transactions in each case since 2012.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLGPUGWGUPUGQQ

(END) Dow Jones Newswires

January 16, 2020 11:34 ET (16:34 GMT)

Grafico Azioni Rm Infrastructure Income (LSE:RMII)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Rm Infrastructure Income (LSE:RMII)
Storico
Da Apr 2023 a Apr 2024