REG - Golden Rock Global - Annual Financial Report

Golden Rock GlobalAnnouncement

22/07/2025 10:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250722:nRSV0638Sa&default-theme=true

RNS Number : 0638S  Golden Rock Global PLC  22 July 2025

 

22 July 2025

Golden Rock Global Plc

("Golden Rock" or the "Company")

Corporate Update

Annual Report and Accounts for financial years 2023 and 2024 ("Accounts")

The Company is pleased to announce that its Accounts have today been published
on the Company's website https://grglondon.com/investor-relations-1, and will
be submitted and shortly available for inspection at the National Storage
Mechanism https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The Company
will make an application to the FCA to retore its ordinary shares to trading
on the Main Market of the London Stock Exchange.

Convertible Loan Note

Further to the announcement made on 4 June 2025, the Company further announces
that it has executed an amendment and restatement deed to the convertible loan
note instrument dated 4 June 2025 to constitute up to £500,000 8% unsecured
convertible loan notes, to be issued to NE10 Vodka Ltd ("NE10") ("CLNs").

This amendment reflects an increase from £300,000 CLNs to £500,000 CLNs to
be issued to NE10 following an agreement by NE10 to extend the loan provided
to the Company from £300,000, as announced on 3 April 2025, to £500,000.

The CLNs will be issued in tranches to NE10 as and when the Company draws down
on the loan. As at the date of this announcement, the Company has issued
£180,000 in principal value of CLNs to NE10.

Warrants

The Company further announces that it has executed a warrant instrument
constituting 3,340,000 warrants exercisable on a one for one basis into
ordinary shares in the capital of the Company at an exercise price of £0.003
per ordinary share and an exercise period of 5 years commencing on (and
including) the date of grant (the "Warrants"). The Warrants will be issued in
the amount of 1,670,000 Warrants each to John Croft and Paul Carroll.

The Warrants are capable of being exercised at any time following their issue,
subject to certain restrictions including, inter alia, the Warrants cannot be
exercised unless the Directors have been granted necessary share authorities
to allow the resulting issuance of shares.

Enquiries

 Golden Rock Global plc  Email:John@croftinternationalpartners.com

 John Croft              Tel: 0778 531 5588

 

The information contained within this announcement is deemed to constitute
inside information as stipulated under the retained EU law version of the
Market Abuse Regulation (EU) No. 596/2014 (the "UK MAR") which is part of UK
law by virtue of the European Union (Withdrawal) Act 2018. The information is
disclosed in accordance with the Company's obligations under Article 17 of the
UK MAR. Upon the publication of this announcement, this inside information is
now considered to be in the public domain.

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  ACSUURKRVNUBURR