REG - Georgina Energy PLC - Placing and Debt Facility

Georgina EnergyAnnouncement

04/11/2025 09:30

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RNS Number : 1026G  Georgina Energy PLC  04 November 2025

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR
MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF (A) ARTICLE
7(1) OF UK MAR IN SO FAR AS IT RELATES TO ORDINARY SHARES ISSUED BY GEORGINA
ENERGY PLC

 4 November 2025

 

Georgina Energy plc

("Georgina", "Georgina Energy" or the "Company")

 

 Placing and Debt Facility

 

Placing

Georgina Energy Plc is pleased to announce a placing of £200,000 through the
issue of 4,000,000 new ordinary shares at a placing price of 5p to an
Institutional Investor.

Debt Facility

The Company has also entered a debt facility with the same Institutional
Investor of up to £1,000,000. The Company will initially draw down £300,000
(the "First Drawdown") with any further amounts to be agreed between the
Company and the Institutional Investor.

The Facility has a term of 3 years, and each drawdown of the debt has a term
of 12 months. The First Drawdown will be convertible at 8 pence per share
("Reference Price") and each drawdown thereafter at a 50% premium to the 5-day
VWAP preceding the drawdown. There is no interest to be applied to the loan.

Issue of Warrants

The Investor shall receive Warrants equal to 40% of each drawdown divided by
the Reference Price, exercisable at a 50% premium to the relevant Reference
Price. Each issuance of Warrants will have a 48-month term from the date of
issuance (which may be offset against outstanding debt if exercised). The
First Drawdown warrants will be exercisable at 8 pence.

Admission and Total Voting Rights

An application has been made for 4,000,000 new ordinary shares relating to the
Placing to be admitted to trading on the Equity Shares (transition) category
of the official list and the main market of the London Stock Exchange from
8.00 a.m. on 10 November 2025 ("Admission").

Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rules, the
Company confirms that following Admission, the Company's enlarged issued
ordinary share capital will comprise 127,593,987 Ordinary Shares. The Company
does not hold any Ordinary Shares in Treasury. Therefore, following Admission,
the above figure may be used by shareholders in the Company as the denominator
for the calculations to 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.

 Anthony Hamilton, Chief Executive Officer of Georgina Energy, commented:

 

"We are delighted to welcome an Institutional Investor on the Company's share
register. This strategic investment not only strengthens our balance sheet but
also underscores institutional confidence in our vision and asset base. The
funding provides us with the flexibility to accelerate the advancement of our
key projects and evaluate additional growth opportunities to deliver enhanced
shareholder value."

 

 

END

 

 

 

Enquiries

 

Georgina Energy

 Tony Hamilton  via georginaenergy@apcoworldwide.com (mailto:georginaenergy@apcoworldwide.com)
 Mark Wallace

Tavira Financial Ltd - Financial Adviser and Joint Broker

 Jonathan Evans     +44 (0)20 3833 3719 (tel:+442038333719)
 Oliver Stansfield

 

Oak Securities - Joint Broker

 Jerry Keen       +44 (0)203 973 3678 (tel:+442039733678)
 Henry Clarke
 Dillon Anadkat

 

Financial PR via georginaenergy@apcoworldwide.com
(mailto:georginaenergy@apcoworldwide.com)

 Violet Wilson  +44 (0)203 757 4980
 Letaba Rimell

 

Notes to Editors

 Georgina Energy aims to become a leading player in the global energy market
and is focused on establishing itself among the top producers of helium and
hydrogen worldwide. With a strategic approach and leveraging the experienced
management team's expertise, Georgina Energy aims to capitalize on
opportunities in these critical energy sectors.

 

Georgina Energy has two principal onshore interests held through its wholly
owned Australian subsidiary, Westmarket O&G.  The first, the Hussar
Prospect is located in the Officer Basin in Western Australia and Westmarket
O&G holds a 100% working interest in the exploration permit.  The second,
the EPA155 Mt Winter Prospect, is located in the Amadeus Basin in the Northern
Territory, subject to completion of the Sale Agreement Georgina Energy will
hold a 100% working interest.

 

In line with market demand trends, Georgina Energy is well-positioned to
capitalize on the growing gap between supply and demand for hydrogen and
helium with the resource potential of EPA155 Mt Winter and EP513 Hussar
projects for their potential accumulations.

 

For more information visit https://www.georginaenergy.com
(https://www.georginaenergy.com/)

 

END

 

 

 

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