PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rm Infrastructure Income Plc | LSE:RMII | London | Ordinary Share | GB00BYMTBG55 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 91.25 | 90.00 | 92.50 | 91.25 | 91.25 | 91.25 | 51,733 | 08:00:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| General Financial | 11.2 | 7.8 | 6.6 | 13.9 | 108 |
RM Infrastructure Income PLC Transaction in Own Shares
23/12/2021 6:59am
UK Regulatory (RNS & others)
Rm Infrastructure Income (LSE:RMII)
Historical Stock Chart
From Jun 2021 to Jun 2022
TIDMRMII TIDMTTM
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: 0131 603 7060 International Fund Management - AIFM Chris Hickling Shaun Robert Tel: 01481 737600 Tulchan Communications LLP - Financial PR Elizabeth Snow Deborah Roney Tel: 0207 353 4200 PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary Brian Smith Ciara McKillop Tel: 020 3327 9720 Singer Capital Markets - Financial Adviser and Broker James Maxwell Asha Chotai Tel: 020 7496 3000 Peel Hunt LLP - Financial Adviser and Broker Luke Simpson Liz Yong Tel: 020 7418 8900
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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(END) Dow Jones Newswires
December 23, 2021 01:59 ET (06:59 GMT)
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