REG - Georgina Energy PLC - Repayment of Debt

Georgina EnergyAnnouncement

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RNS Number : 0265H  Georgina Energy PLC  04 June 2026

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 June 2026

 

Georgina Energy plc

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

 

Repayment of Debt

The Company has today paid the full the outstanding balance of $287,170.74 to
extinguish a loan provided by CSS Alpha Fund ("CSS"). The loan was reported in
our audited financial statements for the year ending 31 January 2026 ("FY26").
The current borrowings of the Company have now been reduced materially
following this full repayment to CSS and the recent conversion of loans of
approximately £293,000 by the provider of the debt facility as previously
announced.

The Company's working capital position has strengthened materially following
FY26 because of the recent capital raises and warrant exercise that have
raised approximately £2.7m.

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

 

 

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

 Violet Wilson    +44 (0)203 757 4980
 Georgia Edmonds

 

 

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