RM Secured Direct Lending PLC Holdings in the Company and TVR (6986T)
October 16 2017 - 5:30AM
UK Regulatory
TIDMRMDL
RNS Number : 6986T
RM Secured Direct Lending PLC
16 October 2017
16 October 2017
RM Secured Direct Lending Plc
("RMDL" or the "Company")
LEI: 213800RBRIYICC2QC958
Holdings in the Company and TVR
Investment Manager's Holding
RMDL, an investment trust specialising in secured debt
investments, announces that RM Capital Markets Limited (the
"Investment Manager") acquired 34,452 ordinary shares of 1 pence
each ("Ordinary Shares") in the Company at 102 pence per share on
16 October 2017. This purchase was made pursuant to the Investment
Manager's commitment to invest 50 per cent. of its management fee,
on a quarterly basis, in Ordinary Shares.
Following the purchase, the Investment Manager's total holding
of Ordinary Shares is 602,151.
Total Voting Rights
At the date of this announcement, the Company's total issued
share capital consists of 57,300,000 Ordinary Shares with one
voting right per share. The Company does not hold any Ordinary
Shares in Treasury.
The above figure of 57,300,000 may be used by shareholders as
the denominator for the 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 FCA'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
Nplus1 Singer Advisory LLP - Sponsor, Financial Adviser and
Broker
James Maxwell
James Hopton
Tel: 020 7496 3000
PR Enquiries
Tel: 0131 603 7060
International Fund Management - AIFM
Chris Hickling
Shaun Robert
Tel: 01481 737600
PraxisIFM Fund Services (UK) Limited - Administrator and Company
Secretary
Anthony Lee
Ciara McKillop
Tel: 020 7653 9690
About RM Secured Direct Lending
RM Secured Direct Lending Plc 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/rmdl/investor-relations/
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNURRBAARAAA
(END) Dow Jones Newswires
October 16, 2017 06:30 ET (10:30 GMT)
Rm Infrastructure Income (LSE:RMII)
Historical Stock Chart
From Apr 2024 to May 2024
Rm Infrastructure Income (LSE:RMII)
Historical Stock Chart
From May 2023 to May 2024