REG - RM Infrastructure RM SecDirect - RMDC - Notice of AGM

RM Infrastructure IncomeAnnouncement

30/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240430:nRSd4885Ma&default-theme=true

RNS Number : 4885M  RM Infrastructure Income PLC  30 April 2024

RM Infrastructure Income Plc

(the "Company")

 

LEI: 213800RBRIYICC2QC958

 

Notice of Annual General Meeting

 

30 April 2024

 

 

The Company announces that its 2024 Annual General Meeting ("AGM") will be
held at its registered office, 6th Floor, 125 London Wall, London EC2Y 5AS on
30 May 2024 at 10.00 a.m. A copy of the circular, including the notice of the
AGM (the "Notice of AGM") will be posted on the Company's website shortly and
will be sent to shareholders who are entitled to receive hard copies of such
notices, alongside the Company's 2023 Annual Report and Accounts (which are
already available on the Company website at
https://rm-funds.co.uk/rm-infrastructure-income/investor-relations/).

 

As previously announced, the Board has been evaluating the most appropriate
and effective method to return capital to shareholders and concluded that a
tender offer is the most suitable structure. In order to facilitate a tender
offer in the future, the AGM resolutions include a proposal to conduct a
court-approved cancellation of the Company's share premium account in order to
create distributable reserves. Further details on any proposed tender offers
will be provided in due course, however based on anticipated repayments it is
currently expected that the first tender offer will take place in H2 2024.

 

The Notice of AGM will also be made available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

 

 

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

 Asha Chotai

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

 Jenny Thompson

 Sylvanus Cofie

 

 

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

 

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.

 

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  NOAILMRTMTATBMI