REG - ACG Metals Ltd. - RetailBook Offer

ACG MetalsAnnouncement

11/11/2025 17:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251111:nRSK1227Ha&default-theme=true

RNS Number : 1227H  ACG Metals Limited  11 November 2025

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE
OR IN PART, OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND,
CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER
JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE
A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION. PLEASE SEE THE
IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.

 

THIS ANNOUNCEMENT AMOUNTS TO A FINANCIAL PROMOTION FOR THE PURPOSES OF SECTION
21 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 ("FSMA") AND HAS BEEN
APPROVED BY RETAIL BOOK LIMITED WHICH IS AUTHORISED AND REGULATED BY THE
FINANCIAL CONDUCT AUTHORITY (FRN 994238). THIS FINANCIAL PROMOTION IS NOT
INTENDED TO BE INVESTMENT ADVICE.

 

THIS ANNOUNCEMENT IS FOR INFORMATIONAL PURPOSES ONLY, AND DOES NOT CONSTITUTE
OR FORM PART OF ANY OFFER OR INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION
OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF ACG METALS PLC.

 

 

 

11 November 2025

 

ACG Metals Limited

 

("ACG" or the "Company")

 

RetailBook Offer

 

·      ACG Metals Limited (LSE:ACG, ACGW) announces a conditional retail
offer of new Ordinary Shares via RetailBook (https://www.retailbook.com/) ;

·      The Issue Price for the new Ordinary Shares is £10.80 per new
Ordinary Share, representing a discount of 6.1 per cent to the closing
mid-price of the Company's existing Ordinary Shares on 10 November 2025;

·      Investors can take part through RetailBook's partner network of
retail brokers, wealth managers and investment platforms, (subject to such
partners' participation);

·      Applications for new Ordinary Shares through these partners can
be made from tax efficient savings vehicles such as ISAs or SIPPs, as well as
General Investment Accounts ("GIAs");

·      The RetailBook Offer is available to both existing shareholders
and new investors;

·      There is a minimum subscription of £250 per investor in the
RetailBook Offer;

·      No commission will be charged by RetailBook on applications to
the RetailBook Offer.

·      Brokers wishing to offer their customers access to the RetailBook
Offer and future RetailBook transactions, should
contact partners@retailbook.com (mailto:partners@retailbook.com) ;

·      UK Investors that wish to receive alerts for future RetailBook
transactions should sign up here: https://www.retailbook.com/get-started
(https://www.retailbook.com/get-started) .

 

 

The RetailBook Offer

 

 

ACG Metals Limited (LSE:ACG, ACGW) is pleased to announce a conditional retail
offer of new Class A ordinary shares in the capital of the Company ("Ordinary
Shares") via RetailBook (the "RetailBook Offer") at an issue price of £10.80
per new Ordinary Share (the "Issue Price"), being a discount of 6.1 per cent
to the closing mid-price of the Company's existing Ordinary Shares on 10
November 2025 (the "Retail Shares")  to raise gross proceeds of approximately
US$0.5 million (approximately £0.4 million). The Company is also conducting
a placing of new Ordinary Shares (the "Placing Shares") to institutional
investors by way of an accelerated bookbuilding process (the "Placing",
together with the RetailBook Offer, the "Fundraise") as announced by the
Company earlier today. For the avoidance of doubt, the RetailBook Offer is not
part of the Placing.

 

The Company has separately announced the completion of a scoping level study
to treat existing enriched ore at the Company's Gediktepe mine in Türkiye
(the "Enriched Ore Treatment Project").

 

The RetailBook Offer is conditional on the new Ordinary Shares to be issued
pursuant to the RetailBook Offer and the Placing being admitted to listing in
the equity shares (transition) category of the Official List of the Financial
Conduct Authority and admitted to trading on the main market for
listed securities of London Stock Exchange plc ("Admission"). Admission
is expected to take place at 8:00 a.m. on 14 November 2025. Completion of the
Retail Offer is conditional, inter alia, upon completion of the Placing.

 

The Company will use the net proceeds to part-fund the Enriched Ore Treatment
Project.

 

Reason for the RetailBook Offer

 

The Company values its retail shareholder base and believes that it is in the
best interests of shareholders as well as wider stakeholders, to provide
retail and other interested investors the opportunity to participate in the
RetailBook Offer.

 

The RetailBook Offer is open to eligible investors resident and physically
located in the United Kingdom following release of this announcement. The
RetailBook Offer is expected to close at 4:45 p.m. on 12 November 2025 and may
close earlier at the discretion of the Company or if it is oversubscribed.

 

Investors can participate through RetailBook's partner network of investment
platforms, retail brokers and wealth managers, subject to such partners'
participation. More information on RetailBook's partner network can be found
here.

Applications for new Ordinary Shares through participating partners can be
made from tax efficient savings vehicles such as ISAs or SIPPs, as well as
GIAs. Investors wishing to apply using their ISA, SIPP or GIA should contact
their investment platform, retail broker or wealth manager for details of
their terms and conditions, process and any relevant fees or charges.

 

The Retail Shares and the Placing Shares will, when issued, be credited as
fully paid and will rank pari passu in all respects with existing Ordinary
Shares including the right to receive all dividends and other distributions
declared, made or paid after their date of issue.

 

Brokers wishing to offer their customers access to the RetailBook Offer and
future RetailBook transactions, should contact partners@retailbook.com
(mailto:partners@retailbook.com) . UK Investors that wish to receive alerts
for future RetailBook transactions should sign up here:
https://www.retailbook.com/get-started
(https://www.retailbook.com/get-started) .

 

Eligibility for the RetailBook Offer

 

The RetailBook Offer is available to new and existing shareholders of the
Company. To be eligible to participate in the RetailBook Offer, applicants
must be a customer of a participating partner.

 

Eligible investors wishing to subscribe for new Ordinary Shares should contact
their investment platform, retail broker or wealth manager to confirm if they
are participating in the RetailBook Offer.

 

Some partners
may only accept applications from existing shareholders and/or existing customers.

 

There is a minimum subscription of £250 per investor. The terms and
conditions on which investors subscribe will be provided by the relevant
financial intermediaries including relevant commission or fee charges. Note,
no commission will be charged to investors by RetailBook in connection with
the RetailBook Offer.

 

The Company reserves the right to scale back any order under the RetailBook
Offer at its discretion. The Company reserves the right to reject any
application for subscription under the RetailBook Offer without giving any
reason for such rejection. The RetailBook Offer may close early if it is
oversubscribed.

 

Investors should also note that the RetailBook Offer will remain open
alongside a live share price and the market price of the shares may be less
than the Issue Price.

 

 

Investors should make their own investigations into the merits of an
investment in the Company. Nothing in this announcement amounts to a
recommendation to invest in the Company or amounts to investment, taxation or
legal advice.

 

It should be noted that a subscription for new Ordinary Shares and investment
in the Company carries a number of risks. Investors should take independent
advice from a person experienced in advising on investment in securities such
as the new Ordinary Shares if they are in any doubt.

 

The equity shares (transition) category of the Official List is a closed
category for companies previously listed on the standard listing segment,
which has lower ongoing obligations than the equity shares (commercial
companies) category. A prospective investor should be aware of the risks of
investing in such companies and should make the decision to invest only after
careful consideration and, if appropriate, consultation with an independent
financial adviser.

 

An investment in the Company will place capital at risk. The value of your
investment in the Company and any income from it is not guaranteed and can go
down as well as rise due to stock market and currency movements. When you sell
your investment, you may get back less than the amount originally invested.

 

Neither past performance nor any forecasts should be considered a reliable
indicator of future results.

 

This announcement should be read in its entirety. In particular, the
information in the "Important Notices" section of the announcement should be
read and understood.

 

Enquiries

 

 Palatine                                                       acg@palatine-media.com

 Conal Walsh / James Gilheany / Kelsey Traynor / Richard Seed
 RetailBook Limited                                             c (mailto:capitalmarkets@retailbook.com) apitalmarkets

                                                              (mailto:capitalmarkets@retailbook.com) @retailbook.com
 Mike Ward / James Deal                                         (mailto:capitalmarkets@retailbook.com)

 

The person responsible for the release of this information on behalf of the
Company is Artem Volynets, Chairman & Chief Executive Officer. Further
information on the Company can be found on its website at www.acgmetals.com
(http://www.acgmetals.com) .

 

Important Notices

 

The contents of this announcement, which has been prepared by and is the sole
responsibility of the Company, have been approved by Retail Book Limited
("RetailBook") solely for the purposes of section 21(2)(b) of FSMA.

 

It is a term of the RetailBook Offer that the total value of the new Ordinary
Shares available for subscription at the Issue Price under (i) the RetailBook
Offer; and (ii) any other offer to the public in the United Kingdom falling
within section 86(4) of FSMA, does not (in aggregate) exceed the equivalent of
€8 million. The RetailBook Offer is offered in the United Kingdom under the
exemption from the requirement to publish a prospectus in section 86(1)(e) and
86(4) of FSMA. As such, there is no need for publication of a prospectus
pursuant to the Prospectus Regulation Rules of the Financial Conduct
Authority, or for approval of the same by the Financial Conduct Authority. The
RetailBook Offer is not being made into any jurisdiction other than the United
Kingdom.

 

No offering document, prospectus or admission document has been or will be
prepared or submitted to be approved by the Financial Conduct Authority (or
any other authority) in relation to the RetailBook Offer, and investors'
commitments will be made solely on the basis of the information contained in
this announcement and information that has been published by or on behalf of
the Company prior to the date of this announcement by notification to a
Regulatory Information Service in accordance with the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules, or assimilated
Regulation (EU) 596.2014 as it forms part of the law of the United Kingdom by
virtue of the European Union (Withdrawal Act 2018, as amended.

 

This announcement and the information contained herein is not for release,
publication or distribution, directly or indirectly, in whole or in part, in
or into or from the United States (including its territories and possessions,
any state of the United States and the District of Columbia (the "United
States" or "US")), Australia, Canada, New Zealand, Japan, the Republic of
South Africa, any member state of the EEA or any other jurisdiction where to
do so might constitute a violation of the relevant laws or regulations of such
jurisdiction.

 

The new Ordinary Shares have not been and will not be registered under the US
Securities Act of 1933, as amended (the "US Securities Act") or under the
applicable state securities laws of the United States and may not be offered
or sold directly or indirectly in or into the United States. No public
offering of the new Ordinary Shares is being made in the United States. The
new Ordinary Shares are being offered and sold outside the United States in
"offshore transactions", as defined in, and in compliance with, Regulation S
under the US Securities Act. In addition, the Company has not been, and will
not be, registered under the US Investment Company Act of 1940, as amended.

 

This announcement does not constitute an offer to sell or issue or a
solicitation of an offer to buy or subscribe for new Ordinary Shares in the
United States, Australia, Canada, New Zealand, Japan, the Republic of South
Africa, any member state of the EEA or any other jurisdiction in which such
offer or solicitation is or may be unlawful. No public offer of the securities
referred to herein is being made in any such jurisdiction.

 

The distribution of this announcement may be restricted by law in certain
jurisdictions and persons into whose possession any document or other
information referred to herein comes should inform themselves about and
observe any such restriction. Any failure to comply with these restrictions
may constitute a violation of the securities laws of any such jurisdiction.

 

RetailBook is a proprietary technology platform owned and operated by Retail
Book Limited (registered address at 10 Queen Street Place, London EC4R 1AG).
Retail Book Limited ("RetailBook") is authorised and regulated in the United
Kingdom by the Financial Conduct Authority (FRN 994238).

 

The value of Ordinary Shares and the income from them is not guaranteed and
can fall as well as rise due to stock market movements. When you sell your
investment, you may get back less than you originally invested. Figures refer
to past performance and past performance is not a reliable indicator of future
results. Returns may increase or decrease as a result of currency
fluctuations.

 

Certain statements in this announcement are forward-looking statements which
are based on the Company's expectations, intentions and projections regarding
its future performance, anticipated events or trends and other matters that
are not historical facts. These forward-looking statements, which may use
words such as "aim", "anticipate", "believe", "intend", "estimate", "expect"
and words of similar meaning, include all matters that are not historical
facts. These forward-looking statements involve risks, assumptions and
uncertainties that could cause the actual results of operations, financial
condition, liquidity and dividend policy and the development of the industries
in which the Company's businesses operate to differ materially from the
impression created by the forward-looking statements. These statements are not
guarantees of future performance and are subject to known and unknown risks,
uncertainties and other factors that could cause actual results to differ
materially from those expressed or implied by such forward-looking statements.
Given those risks and uncertainties, prospective investors are cautioned not
to place undue reliance on forward-looking statements.

 

These forward-looking statements speak only as at the date of this
announcement and cannot be relied upon as a guide to future performance. The
Company and Retail Book expressly disclaim any obligation or undertaking to
update or revise any forward-looking statements contained herein to reflect
actual results or any change in the assumptions, conditions or circumstances
on which any such statements are based unless required to do so by
the Financial Conduct Authority, the London Stock Exchange or applicable law.

 

The information in this announcement is for background purposes only and does
not purport to be full or complete. None of RetailBook or any of its
affiliates, accepts any responsibility or liability whatsoever for, or makes
any representation or warranty, express or implied, as to this announcement,
including the truth, accuracy or completeness of the information in this
announcement (or whether any information has been omitted from the
announcement) or any other information relating to the Company or associated
companies, whether written, oral or in a visual or electronic form, and
howsoever transmitted or made available or for any loss howsoever arising from
any use of the announcement or its contents or otherwise arising in connection
therewith. RetailBook and its affiliates, accordingly disclaim all and any
liability whether arising in tort, contract or otherwise which they might
otherwise be found to have in respect of this announcement or its contents or
otherwise arising in connection therewith.

 

No statement in this announcement is intended to be a profit forecast and no
statement in this announcement should be interpreted to mean that earnings or
target dividend per share of the Company for the current or future financial
years would necessarily match or exceed the historical published earnings or
dividends per share of the Company.

 

Neither the content of the Company's website (or any other website) nor the
content of any website accessible from hyperlinks on the Company's website (or
any other website) is incorporated into or forms part of this announcement.
The new Ordinary Shares to be issued or sold pursuant to the RetailBook Offer
will not be admitted to trading on any stock exchange other than the London
Stock Exchange.

 

No other documents or materials are incorporated into, or form part of this
financial promotion and RetailBook has not carried out any verification or due
diligence in respect of any such other documents.

 

 

 

END

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IOEUASNRVNUAAAA



            Copyright 2019 Regulatory News Service, all rights reserved