REG - Amigo Holdings PLC - Conversion of Mandatory Convertible Loan Notes

Amigo HoldingsAnnouncement

Mon 15:45

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RNS Number : 4832P  Amigo Holdings PLC  19 January 2026

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FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE
RELEVANT LAWS OF SUCH JURISDICTION

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION

FOR IMMEDIATE RELEASE

19 January  2026

 

Amigo Holdings PLC

("Amigo" "PLC" or the "Company")

Conversion of Mandatory Convertible Loan Notes ("Loan Notes")

Amigo announced on 6 January 2026 that it intended to convert Tranche 1 of the
Loan Notes (as detailed in the Notice of General Meeting published on 26
November 2025 ("Notice")) into 375,000,000 new ordinary shares of 0.25p each
in the Company ("New Ordinary Shares") on 20 January 2026.

Amigo now expects to issue the New Ordinary shares on or about 27 January 2026
and that admission to trading on the main market for listed securities of
the London Stock Exchange will become effective and that dealings in the New
Ordinary Shares will commence on or about 27 January 2026.

Contacts:

 Amigo Holdings PLC  investors@amigo.me (mailto:investors@amigo.me)
 Craig Ransley       Executive Chair
 Nick Beal           Chief Executive

 Sponsor             Beaumont Cornish

                     0207 628 3396

This announcement contains inside information for the purposes of Regulation
11 of the Market Abuse (Amendment) (EU Exit) Regulations 2019/310
(as amended). The person responsible for this announcement is Nicholas
Beal, Company Secretary.

About Amigo Holdings PLC

Amigo is a public limited company registered in England and Wales with
registered number 10024479. The Amigo Shares are listed on the Official List
of the London Stock Exchange.

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