£470,000 Raised through Convertible Loan Notes and £155,000 Raised through Issue of Equity
31/03/2026 07:00
Mollyroe plc
("Mollyroe" or the "Company")
£470,000 Raised through Convertible Loan Notes
£155,000 Raised through Issue of Equity
Mollyroe is pleased to announce that it has raised £470,000 through the issue of zero interest convertible loan notes (“CLNs”) to a group of investors. The CLNs are convertible into ordinary shares of 0.01 pence (“Ordinary Shares”) at 0.25 pence per share, unless redeemed after 9 months maturity. The CLNs attract an immediate one for one warrant, exercisable at 0.25 pence per share, equating to 188 million Ordinary Shares in the event all the warrants are exercised, and valid for a period of 5 years from the date of grant. Any warrant exercises will be subject to passing of resolutions allowing the directors’ the necessary authority to allot Ordinary Shares outside the right of pre-emption, at the next Annual General Meeting or General Meeting to be held.
The Directors contributed to the CLNs:
| Director | £ participation to CLNs | Conversion Price £ |
| Darren Hopkins, Chief Executive Officer | £125,000 | Converts at £0.0025 |
| Paul Ryan, Executive Director | £35,000 | Converts at £0.0025 |
| Noel Lyons, Non-Executive Director | £35,000 | Converts at £0.0025 |
| Director | Participation in Subscription £ | Subscription Shares | % Enlarged |
| Paul Ryan, Executive Director | £65,000 | 26,000,000 | 12.87% |
| Noel Lyons, Non-Executive Director | £65,000 | 26,000,000 | 12.87% |
| Notification and public disclosure of transactions by persons discharging managerial responsibilities and personsclosely associatedwith them. | ||
| 1 | Details of the person discharging managerial responsibilities / personclosely associated | |
| a) | Name | Paul Ryan |
| 2 | Reason for the notification | |
| a) | Position/status | ExecutiveDirector |
| b) | Initial notification /Amendment | Initial |
| 3 | Details of the issuer, emission allowance market participant, auction platform,auctioneeror auction monitor | |
| a) | Name | Mollyroe Plc |
| b) | LEI | 2138004RJPGI4RW8HI19 |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of £0.0001 each ISIN: GB00BRC0TZ46 |
| b) | Nature of the transaction | Participation in CLNs and Subscription |
| c) | Price(s) and volume(s) | CLNs: £35,000 convertible at £0.0025 per share Subscription: £0.0025 per share for 26,000,000 shares |
| d) | Aggregated information - Aggregated volume - Price | |
| e) | Date of the transaction | 31 March 2026 |
| f) | Place of the transaction | AquisGrowth Market |
| Notification and public disclosure of transactions by persons discharging managerial responsibilities and personsclosely associatedwith them. | ||
| Details of the person discharging managerial responsibilities / personclosely associated | ||
| Name | Noel Lyons | |
| Reason for the notification | ||
| Position/status | Non-ExecutiveDirector | |
| Initial notification /Amendment | Initial | |
| Details of the issuer, emission allowance market participant, auction platform,auctioneeror auction monitor | ||
| Name | Mollyroe Plc | |
| LEI | 2138004RJPGI4RW8HI19 | |
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| Description of the financial instrument, type of instrument Identification code | Ordinary Shares of £0.0001 each ISIN: GB00BRC0TZ46 | |
| Nature of the transaction | Participation in CLNs and Subscription | |
| Price(s) and volume(s) | CLNs: £35,000 convertible at £0.0025 per share Subscription: £0.0025 per share for 26,000,000 shares | |
| Aggregated information - Aggregated volume - Price | ||
| Date of the transaction | 31 March 2026 | |
| Place of the transaction | AquisGrowth Market | |
| Notification and public disclosure of transactions by persons discharging managerial responsibilities and personsclosely associatedwith them. | ||
| Details of the person discharging managerial responsibilities / personclosely associated | ||
| Name | Darren Hopkins | |
| Reason for the notification | ||
| Position/status | Chief ExecutiveOfficer | |
| Initial notification /Amendment | Initial | |
| Details of the issuer, emission allowance market participant, auction platform,auctioneeror auction monitor | ||
| Name | Mollyroe Plc | |
| LEI | 2138004RJPGI4RW8HI19 | |
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| Description of the financial instrument, type of instrument Identification code | Ordinary Shares of £0.0001 each ISIN: GB00BRC0TZ46 | |
| Nature of the transaction | Participation in CLNs and Subscription | |
| Price(s) and volume(s) | CLNs: £125,000 convertible at £0.0025 per share | |
| Aggregated information - Aggregated volume - Price | ||
| Date of the transaction | 31 March 2026 | |
| Place of the transaction | AquisGrowth Market | |