RM Secured Direct Lending PLC Holdings in Company and Total Voting Rights (2693X)
09 August 2018 - 4:01PM
UK Regulatory
TIDMRMDL TIDMTTM
RNS Number : 2693X
RM Secured Direct Lending PLC
09 August 2018
9 August 2018
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 48,798 ordinary shares of 1 pence
each ("Ordinary Shares") in the Company at 101.50 pence per share
on 8 August 2018.
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. Under the Investment Manager
agreement, any Ordinary Shares purchased in connection with such
reinvestment are subject to a lock-in period of 12 months from the
date of purchase. Therefore, with the agreement of the Board,
67,698 ordinary shares which were acquired by the Investment
Manager prior to 8 August 2017, now being eligible for sale, have
been netted off against the 116,496 ordinary shares which would
have otherwise been acquired on 8 August 2018.
Following the purchase, the Investment Manager's total holding
of Ordinary Shares is 822,621.
Total Voting Rights
At the date of this announcement (and following the conversion
of the Company's C Shares of GBP0.10 each in July 2018) the issued
share capital of the Company consists of 98,724,581 Ordinary
Shares, with each share carrying one voting right. The Company does
not hold any Ordinary Shares in Treasury.
Therefore, the total number of voting rights in the Company is
98,724,581 (the 'Figure').
The Figure 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
Lauren Kettle
Tel: 020 7496 3000
Tulchan Group - Financial PR
James Macey White
Elizabeth Snow
Tel: 0207 353 4200
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 bespoke, higher-yielding
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://rmdl.co.uk/investor-centre/
About RM Funds
RM Funds is a trading name of RM Capital Markets Limited ("RM").
RM is the Investment Manager to RM Secured Direct Lending PLC. RM
specialises in alternative credit fund management, sales &
trading, foreign exchange, and capital markets and advisory.
Founded in 2010, with offices in Edinburgh, and London, it has
transacted in excess of GBP50 billion of bonds and loans since its
inception, and advised or originated, structured and managed the
due diligence process for over GBP1 billion of Sterling credit
transactions and approximately EUR700 million of Euro based
transactions in each case since 2012.
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 or visit www.rns.com.
END
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