REG - RM Infrastructure RM SecDirect - RMDC - Total Voting Rights

RM Infrastructure IncomeAnnouncement

Wed 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nRSF2783Da&default-theme=true

RNS Number : 2783D  RM Infrastructure Income PLC  06 May 2026

6 May 2026

 

RM Infrastructure Income Plc

(the "Company" or "RMII")

 

LEI: 213800RBRIYICC2QC958

 

Total Voting Rights

 

Following the announcement of 1 May 2026 regarding the result of its Tender
Offer, the Company now has 59,664,094 Ordinary Shares in issue, with 541,382
Ordinary Shares held in treasury. Therefore, the total number of voting rights
in the Company is 59,122,712 and this figure may be used by Shareholders as
the denominator for calculations by which they will 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                                  0131 603 7060

 James Robson

 Thomas Le Grix De La Salle
 Singer Capital Markets - Financial Adviser and Broker          020 7496 3000

 James Maxwell
 Apex Listed Funds Services (UK) Limited - Administrator and    020 3327 9720
 Company Secretary

 Grace Goudar

 Sylvanus Cofie

 

About RM Infrastructure Income Plc

 The Company is a closed-ended investment trust established to invest in a
 portfolio of secured debt instruments.
 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 refer to the Company's website at
 https://rm-funds.co.uk/rm-infrastructure-income-2/
 (https://rm-funds.co.uk/rm-infrastructure-income-2/) . The content of the
 Company's website referred to in this announcement is not incorporated into
 and does not form part of this announcement.

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.

 

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  TVRBDGDUUDGDGLL



            Copyright 2019 Regulatory News Service, all rights reserved