NOTES: Residential Secure Income plc (LSE: RESI) is a real estate investment trust (REIT) listed on the premium segment of the Main Market of the London Stock Exchange with the objective of delivering secure inflation linked returns by investing in affordable shared ownership, retirement and Local Authority housing throughout the UK. ReSI targets a secure, long-dated, inflation-linked dividend of 5.0 pence per share p.a. (paid quarterly) and a total return in excess of 8.0% per annum. Including recent committed acquisitions, ReSI s portfolio 3,060 properties, with an (unaudited) IFRS fair value of £345m. ReSI aims to make a meaningful contribution to alleviating the UK housing shortage by meeting demand from housing developers (Housing Associations, Local Authorities and private developers) for long-term investment partners to accelerate the development of socially and economically beneficial new affordable housing.
Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 12 April 2021 Legal Entity Identifier: 549300FIUYKKL39ILD07 JPMORGAN ELECT PLC - MANAGED CASH N/A -0.1% 5.4% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary Date: 12 April 2021 Legal Entity Identifier: 5493001VPQDYH1SSSR77 -0.3% Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Alison Vi