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On May 6, 2026, RM Infrastructure Income Plc announced its total voting rights following the May 1, 2026 tender offer results. The company reported having 59,664,094 Ordinary Shares in issue, with 541,382 Ordinary Shares held in treasury. Therefore, the total number of voting rights available to shareholders is 59,122,712.
| Date | 6 May 2026 |
| Time | 13:30:01 |
| Category | Capital structure |
| ID | 2783D |
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:
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RM Funds - Investment Manager James Robson Thomas Le Grix De La Salle |
0131 603 7060 |
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Singer Capital Markets - Financial Adviser and Broker James Maxwell |
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
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The Company is a closed-ended investment trust established to invest in a portfolio of secured debt instruments. |
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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/. 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.