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On 26 February 2026, RM Infrastructure Income Plc acquired 180,560 ordinary shares of 1 pence each at 62.75 pence per share, which will be held in treasury pursuant to an Amendment to the Investment Management Agreement. Following this transaction, the total number of shares in issue is 76,220,200, with 541,382 shares held in treasury, resulting in 75,678,818 total voting rights.
| Date | 26 Feb 2026 |
| Time | 17:00:00 |
| Category | Capital structure |
| ID | 5973U |
26 February 2026
RM Infrastructure Income Plc
(the "Company" or "RMII")
LEI: 213800RBRIYICC2QC958
Transaction in Own Shares
RM Infrastructure Income plc (the "Company") announces that on 26 February 2026, it acquired 180,560 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 62.75 pence per share.
The Ordinary Shares were purchased pursuant to the Amendment to the Investment Management Agreement whereby the shares will be held in treasury until the earlier of i) termination of the IMA, and ii) notice of the liquidation of the Company and will vest to the Investment Manager subject to the amount of aggregated net proceeds distributed to Shareholders in connection with the Company's managed wind-down. Further details on the Amendment to the Investment Management Agreement are included in the Company's circular dated 30 November 2023.
Following the above transaction, the total number of shares in issue is 76,220,200, of which 541,382 are held in treasury. Therefore, the total number of voting rights in the Company is 75,678,818, and this figure 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 James Fischer
|
020 7496 3000 |
|
Apex Listed Funds Services (UK) Limited - Administrator and Company Secretary Grace Goudar Sylvanus Cofie |
020 3327 9720 |
About RM Infrastructure Income PLC
At a General Meeting held on 20 December 2023, the Company adopted an investment objective to facilitate a managed wind-down of the Company.
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.