RM INFRASTRUCTURE INCOME PLC

Transaction in Own Shares • Aug 18, 2020

National Storage Mechanism | Additional information

RNS Number : 5080W

RM Secured Direct Lending PLC

18 August 2020

RM Secured Direct Lending PLC

("RMDL" or "the Company")

LEI: 213800RBRIYICC2QC958

Transaction in Own Shares

RMDL announces that on 18 August 2020 it purchased 475,000 ordinary shares at a price of 77p per share in accordance with the authority granted to it by Shareholders at its 2020 Annual General Meeting. The purchased shares will be held in treasury. Following this purchase, the Company will have 120,684,581 ordinary shares in issue with voting rights and 1,540,000 ordinary shares held in treasury.

This figure (120,684,581) 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 Capital Markets Limited - Investment Manager
James Robson
Pietro Nicholls
Tel: 0131 603 7060
International Fund Management - AIFM
Chris Hickling
Shaun Robert
Tel: 01481 737600
Tulchan Group - 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 4513 9267
Nplus1 Singer Advisory LLP - Financial Adviser and Broker
James Maxwell
Carlo Spingardi
Tel: 020 7496 3000
Peel Hunt LLP - Financial Adviser and Broker
Luke Simpson
Liz Yong
Tel: 020 7418 8900
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://rmdl.co.uk/investor-centre/monthly-factsheets/

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