REG - Helium One Global Ld - Result of Placing, Subscription and Retail Offer

Helium One GlobalAnnouncement

07/09/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230907:nRSG6967La&default-theme=true

RNS Number : 6967L  Helium One Global Ltd  07 September 2023

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, AUSTRALIA, CANADA, THE
REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH
RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.  PLEASE SEE THE
IMPORTANT INFORMATION SECTION AT THE END OF THIS ANNOUNCEMENT.

THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE OR
CONTAIN ANY INVITATION, SOLICITATION, RECOMMENDATION, OFFER OR ADVICE TO ANY
PERSON TO SUBSCRIBE FOR, OTHERWISE ACQUIRE OR DISPOSE OF ANY SECURITIES IN
HELIUM ONE GLOBAL LTD OR ANY OTHER ENTITY IN ANY JURISDICTION WHERE TO DO SO
WOULD BREACH ANY APPLICABLE LAW OR REGULATION. NEITHER THIS ANNOUNCEMENT NOR
THE FACT OF ITS DISTRIBUTION SHALL FORM THE BASIS OF, OR BE RELIED ON IN
CONNECTION WITH, ANY INVESTMENT DECISION IN RESPECT OF HELIUM ONE GLOBAL LTD.

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF THE MARKET
ABUSE REGULATION (EU) 596/2014 WHICH FORMS PART OF UK LAW BY VIRTUE OF THE
EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MAR"). IN ADDITION, MARKET SOUNDINGS
(AS DEFINED IN UK MAR) WERE TAKEN IN RESPECT OF CERTAIN OF THE MATTERS
CONTAINED IN THIS ANNOUNCEMENT, WITH THE RESULT THAT CERTAIN PERSONS BECAME
AWARE OF SUCH INSIDE INFORMATION, AS PERMITTED BY UK MAR. UPON THE PUBLICATION
OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE
PUBLIC DOMAIN AND SUCH PERSONS SHALL THEREFORE CEASE TO BE IN POSSESSION OF
INSIDE INFORMATION.

 

7 September 2023

Helium One Global Ltd

("Helium One" or the "Company")

Result of Placing, Subscription and Retail Offer

 

Helium One Global (AIM: HE1), the primary helium explorer in Tanzania, is
pleased to announce that, following the announcement on 6 September 2023 (the
"Launch Announcement") regarding the launch of a proposed placing (the
"Placing") and a direct subscription (the "Subscription") (together, the
"Fundraise"), the Company has raised gross proceeds of £6.3 million
(approximately US$7.9 million) through the issue of an aggregate of
105,000,000 new ordinary shares of no par value in the capital of the Company
("Ordinary Shares") at a price of 6.0 pence per Ordinary Share (the "Issue
Price"). The Fundraise was oversubscribed.

The Placing was conducted through an accelerated bookbuild process (the
"Bookbuild") undertaken by Liberum Capital Limited and Peterhouse Capital
Limited acting as joint bookrunners ("Joint Bookrunners").

The Fundraise comprised of a Placing of 104,383,335 new Ordinary Shares
("Placing Shares") to raise approximately £6.26 million (approximately
US$7.86 million) and a Subscription of 616,665 new Ordinary Shares
("Subscription Shares") to raise approximately £0.04 million (approximately
US$0.05 million) (together and in aggregate the "Fundraise Shares").

In addition to the Fundraise, the Company is also pleased to announce that
gross proceeds of £0.5 million (approximately US$0.6 million) have been
raised by the Retail Offer via PrimaryBid through the issue of 8,333,333 new
Ordinary Shares at the Issue Price (the "Retail Offer Shares").

In aggregate the Fundraise and the Retail Offer have raised gross proceeds of
£6.8 million (approximately US$8.5 million).

The Issue Price represents a discount of approximately 10.4 per cent. to the
closing price of 6.7 pence per Ordinary Share on 5 September 2023, being the
last business day prior to the announcement of the Fundraise.

In addition to the Fundraise Shares and the Retail Offer Shares the Company
will also issue 750,000 Ordinary Shares at the Issue Price in in lieu of
certain advisory fees (the "Fee Shares").

 

 

 

Lorna Blaisse, Chief Executive Officer, commented:

""We are delighted with the response that we have received during our
oversubscribed Placing and Retail Offer and are pleased to have been able to
include our existing investors. The funds raised now enable us to drill a
further prospect immediately after the planned drill at Tai-C.  Itumbula has
always ranked highly in our portfolio and to be able to drill it this side of
the wet season, offers an excellent opportunity to utilise personnel and
equipment and make a significant cost saving in the long term.

"The next few months promise to be an incredibly exciting time for the Company
as we commence spud this month and complete these two wells. We look forward
to providing further updates as appropriate as we deliver our Phase II
drilling campaign.

"This has been a tremendous effort from the team at an already busy period
leading up to Operations and I'd like to thank everybody involved."

Admission and Total Voting Rights

Application has been made for the Fundraise Shares, the Retail Offer Shares
and the Fee Shares to be admitted to trading on AIM ("Admission"). It is
anticipated that trading in the new shares will commence on AIM at or around
8.00 a.m. on 15 September 2023. The Fundraise Shares, the Retail Offer Shares
and the Fee Shares will rank pari passu with the existing Ordinary Shares in
issue.

Following Admission, the Company's issued and fully paid share capital will
consist of 941,456,430 Ordinary Shares, all of which carry one voting right
per share. The Company does not hold any Ordinary Shares in treasury.
Following Admission, the figure of 941,456,430 Ordinary Shares may be used by
shareholders as the denominator for the calculation by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the Company, under the Disclosure Guidance and Transparency
Rules.

The Fundraise Shares and the Retail Offer Shares will represent approximately
11.2 per cent. and 0.9 per cent. respectively of the Company's enlarged issued
share capital on Admission (assuming no other issuance of Ordinary Shares
prior to Admission).

Director Participation in the Subscription

The Directors of the Company have subscribed for a total of 483,332
Subscription Shares in aggregate. The beneficial holdings of the Directors
before and after Admission of the new shares are set out below:

 Director       Subscription Shares   Total Ordinary Shares held on Admission  % of Issued Share Capital on Admission
 Lorna Blaisse  133,333               173,333                                  0.02%
 James Smith    83,333                223,333                                  0.02%
 Sarah Cope     83,333                295,857                                  0.03%
 Russel Swarts  100,000               200,000                                  0.02%
 Nigel Friend   83,333                183,333                                  0.02%

 

Capitalised terms not defined in this announcement have the meaning given to
them in the Launch Announcement.

For more information please contact:

 Helium One Global Ltd                                         +44 20 7920 3150

 Lorna Blaisse, CEO

 Liberum Capital Limited (Nominated Adviser and Joint Broker)  +44 20 3100 2000

 Scott Mathieson

 Ed Thomas

 Nikhil Varghese

 Anake Singh

 Peterhouse Capital Limited (Joint Broker)                     +44 20 7220 9792

 Lucy Williams

 Charles Goodfellow

 Duncan Vasey

 Tavistock (Financial PR)                                      +44 20 7920 3150

 Nick Elwes

 Tara Vivian - Neal

 

Notes to Editors

Helium One Global, the AIM-traded Tanzanian explorer, holds prospecting
licences totalling 2,965km(2) across three distinct project areas, with the
potential to become a strategic player in resolving a supply-constrained
helium market.

The Rukwa, Balangida, and Eyasi projects are located within rift basins on the
margin of the Tanzanian Craton in the north and southwest of the country. The
assets lie near surface seeps with helium concentrations ranging up to 10.6%
He by volume. All Helium One's licences are held on a 100% equity basis and
are in close proximity to the required infrastructure.

The Company's flagship Rukwa Project is located within the Rukwa Rift Basin
covering 1,899km(2) in south-west Tanzania. The project is considered to be an
advanced exploration project with leads and prospects defined by a subsurface
database including multispectral satellite spectroscopy, airborne gravity
gradiometry, 2D seismic data, and QEMSCAN analysis. The Rukwa Project has been
de-risked by the 2021 drilling campaign, which identified reservoir and seal
with multiple prospective intervals from basin to near surface within a
working helium system.

In July 2023, Helium One acquired their own exploration drill rig, an Epiroc
Predator 220 oil and gas type rig, capable of drilling to depths of 2,400m.
The rig was shipped to Tanzania in order to commence Phase II drilling
operations.

Helium One is traded on the AIM market of the London Stock Exchange with the
ticker of HE1 and on the OTCQB in the United States with the ticker HLOGF.

 

 

IMPORTANT NOTICES

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, AUSTRALIA, CANADA, THE
REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH
RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.MEMBERS OF THE PUBLIC
ARE NOT ELIGIBLE TO TAKE PART IN THE PLACING.  THIS ANNOUNCEMENT IS FOR
INFORMATION PURPOSES AND IS DIRECTED ONLY AT PERSONS WHOSE ORDINARY ACTIVITIES
INVOLVE THEM IN ACQUIRING, HOLDING, MANAGING AND DISPOSING OF INVESTMENTS (AS
PRINCIPAL OR AGENT) FOR THE PURPOSES OF THEIR BUSINESS AND WHO HAVE
PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND ARE: (1) IF IN
A MEMBER STATE OF THE EUROPEAN ECONOMIC AREA ("EEA"), QUALIFIED INVESTORS AS
DEFINED IN ARTICLE 2(e) OF REGULATION (EU) 2017/1129 (THE "EU PROSPECTUS
REGULATION"); (2) IF IN THE UNITED KINGDOM, ARE QUALIFIED INVESTORS WITHIN THE
MEANING OF ARTICLE 2(e) OF REGULATION (EU) 2017/1129 AS AMENDED, AS IT FORMS
PART OF UK LAW AS RETAINED EU LAW AS DEFINED IN, AND BY VIRTUE OF, THE
EUROPEAN UNION (WITHDRAWAL) ACT 2018 (AS AMENDED) (THE "UK PROSPECTUS
REGULATION") ("UK QUALIFIED INVESTORS") AND WHO ALSO (A) FALL WITHIN ARTICLE
19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION)
ORDER 2005, AS AMENDED (THE "ORDER") (INVESTMENT PROFESSIONALS) OR (B) FALL
WITHIN ARTICLE 49(2)(a) TO (d) (HIGH NET WORTH COMPANIES, UNINCORPORATED
ASSOCIATIONS, ETC.) OF THE ORDER; OR (3) PERSONS TO WHOM IT MAY BE OTHERWISE
LAWFULLY COMMUNICATED (ALL SUCH PERSONS TOGETHER BEING REFERRED TO AS
"RELEVANT PERSONS").

THIS ANNOUNCEMENT AND THE INFORMATION IN IT MUST NOT BE ACTED ON OR RELIED ON
BY PERSONS WHO ARE NOT RELEVANT PERSONS.  PERSONS DISTRIBUTING THIS
ANNOUNCEMENT MUST SATISFY THEMSELVES THAT IT IS LAWFUL TO DO SO.  ANY
INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS ANNOUNCEMENT RELATES IS
AVAILABLE ONLY TO RELEVANT PERSONS AND WILL BE ENGAGED IN ONLY WITH RELEVANT
PERSONS.  THIS ANNOUNCEMENT DOES NOT ITSELF CONSTITUTE AN OFFER FOR SALE OR
SUBSCRIPTION OF ANY SECURITIES IN HELIUM ONE GLOBAL LTD.

THE FUNDRAISE SHARES AND THE RETAIL OFFER SHARES HAVE NOT BEEN AND WILL NOT BE
REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE
"SECURITIES ACT") OR UNDER THE SECURITIES LAWS OF ANY STATE OR OTHER
JURISDICTION OF THE UNITED STATES, AND MAY NOT BE OFFERED, SOLD, RESOLD OR
DELIVERED, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES EXCEPT
PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE
REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. THE FUNDRAISE AND RETIAL
OFFER WERE MADE SOLELY OUTSIDE THE UNITED STATES TO PERSONS IN OFFSHORE
TRANSACTIONS (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT ("REGULATION
S")) MEETING THE REQUIREMENTS OF REGULATION S. PERSONS RECEIVING THIS
ANNOUNCEMENT (INCLUDING CUSTODIANS, NOMINEES AND TRUSTEES) MUST NOT FORWARD,
DISTRIBUTE, MAIL OR OTHERWISE TRANSMIT IT IN OR INTO THE UNITED STATES OR USE
THE UNITED STATES MAILS, DIRECTLY OR INDIRECTLY, IN CONNECTION WITH THE
FUNDRAISE AND/OR RETAIL OFFER.

The distribution or transmission of this Announcement and/or the Fundraise
and/or the Retail Offer and/or issue of the Fundraise Shares and the Retail
Offer Shares in certain jurisdictions may be restricted or prohibited by law
or regulation.  Persons distributing this Announcement must satisfy
themselves that it is lawful to do so. Any failure to comply with these
restrictions may constitute a violation of the securities laws of any such
jurisdiction. No action has been taken by the Company, the Joint Bookrunners
or any of their respective affiliates, agents, directors, officers or
employees that would permit an offer of the Fundraise Shares or Retail Offer
Shares or possession or distribution of this Announcement or any other
offering or publicity material relating to such shares in any jurisdiction
where action for that purpose is required.  Persons into whose possession
this Announcement comes are required by the Company and the Joint Bookrunners
to inform themselves about and to observe any such restrictions.

This Announcement or any part of it does not constitute or form part of any
offer to issue or sell, or the solicitation of an offer to acquire, purchase
or subscribe for, any securities in the United States (including its
territories and possessions, any state of the United States and the District
of Columbia (the "United States" or the "US")), Australia, Canada, the
Republic of South Africa or Japan or any other jurisdiction in which the same
would be unlawful.  No public offering of the Fundraise Shares is being made
in any such jurisdiction.

All offers of the Fundraise Shares and Retail Offer Shares will be made
pursuant to an exemption under the UK Prospectus Regulation and the EU
Prospectus Regulation from the requirement to produce a prospectus.  In the
United Kingdom,  this Announcement is being directed solely at persons in
circumstances in which section 21(1) of the Financial Services and Markets Act
2000 (as amended) does not apply.

The Fundraise Shares and Retail Offer Shares have not been approved or
disapproved by the US Securities and Exchange Commission, any state securities
commission or other regulatory authority in the United States, nor have any of
the foregoing authorities passed upon or endorsed the merits of the Fundraise
or Retail Offer or the accuracy or adequacy of this Announcement.  Any
representation to the contrary is a criminal offence in the United States.
The relevant clearances have not been, nor will they be, obtained from the
securities commission of any province or territory of Canada, no prospectus
has been lodged with, or registered by, the Australian Securities and
Investments Commission or the Japanese Ministry of Finance; the relevant
clearances have not been, and will not be, obtained for the South Africa
Reserve Bank or any other applicable body in the Republic of South Africa in
relation to the Fundraise Shares and Retail Offer Shares and the Fundraise
Shares and Retail Offer Shares have not been, nor will they be, registered
under or offered in compliance with the securities laws of any state, province
or territory of Australia, Canada, the Republic of South Africa or Japan.
Accordingly, the Fundraise Shares and Retail Offer Shares may not (unless an
exemption under the relevant securities laws is applicable) be offered, sold,
resold or delivered, directly or indirectly, in or into Australia, Canada, the
Republic of South Africa or Japan or any other jurisdiction outside the United
Kingdom.

Persons (including, without limitation, nominees and trustees) who have a
contractual right or other legal obligations to forward a copy of this
Announcement should seek appropriate advice before taking any action.

This Announcement includes "forward-looking statements" which includes all
statements other than statements of historical fact, including, without
limitation, those regarding the Company's financial position, business
strategy, plans and objectives of management for future operations, or any
statements preceded by, followed by or that include the words "targets",
"believes", "expects", "aims", "intends", "will", "may", "anticipates",
"would", "could" or similar expressions or negatives thereof. Such
forward-looking statements involve known and unknown risks, uncertainties and
other important factors beyond the Company's control that could cause the
actual results, performance or achievements of the Company and its subsidiary
undertakings to be materially different from future results, performance or
achievements expressed or implied by such forward-looking statements. Such
forward-looking statements are based on numerous assumptions regarding the
Company's present and future business strategies and the environment in which
the Company will operate in the future. These forward-looking statements speak
only as at the date of this Announcement. The Company expressly disclaims any
obligation or undertaking to disseminate any updates or revisions to any
forward-looking statements contained herein to reflect any change in the
Company's expectations with regard thereto or any change in events, conditions
or circumstances on which any such statements are based unless required to do
so by applicable law or the AIM Rules for Companies governing the admission to
and operation of AIM published by the London Stock Exchange as amended from
time to time.

The Joint Bookrunners are authorised and regulated by the Financial Conduct
Authority ("FCA") in the United Kingdom, are acting as joint bookrunners and
brokers in connection with the Placing and no one else in connection with the
Placing, the Joint Bookrunners will not be responsible to anyone (including
any Placees) other than the Company for providing the protections afforded to
its clients or for providing advice in relation to the Placing or any other
matters referred to in this Announcement.  Liberum is also acting as
nominated adviser to the Company.

No representation or warranty, express or implied, is or will be made as to,
or in relation to, and no responsibility or liability is or will be accepted
by the Joint Bookrunners or by any of the Joint Bookrunners' affiliates or
agents as to, or in relation to, the accuracy or completeness of this
Announcement or any other written or oral information made available to or
publicly available to any interested party or its advisers, and any liability
therefor is expressly disclaimed.

Any indication in this Announcement of the price at which the existing
ordinary shares in the capital of the Company have been bought or sold in the
past cannot be relied upon as a guide to future performance. Persons needing
advice should consult an independent financial adviser. The Fundraise Shares
and Retail Offer Shares  to be issued pursuant to the Fundraise and Retail
Offer respectively will not be admitted to trading on any stock exchange other
than the AIM Market of the London Stock Exchange.

No statement in this Announcement is intended to be a profit forecast, and no
statement in this Announcement should be interpreted to mean that earnings per
share of the Company for the current or future financial years would
necessarily match or exceed the historical published earnings per share of the
Company.

Neither the content of the Company's website (or any other website) nor any
website accessible by hyperlinks on the Company's website (or any other
website) is incorporated in, or forms part of, this Announcement.

Information to Distributors

Solely for the purposes of the product governance requirements contained
within the FCA Handbook Product Intervention and Product Governance Sourcebook
(the "UK Product Governance Rules"), and disclaiming all and any liability,
whether arising in tort, contract or otherwise, which any "manufacturer" (for
the purposes of the UK Product Governance Rules) may otherwise have with
respect thereto, the Placing Shares have been subject to a product approval
process, which has determined that the Placing Shares are: (i) compatible with
an end target market of (a) retail clients, as defined in point (8) of Article
2 of the UK Prospectus Regulation (EU) No 2017/565 as it forms part of
domestic law by virtue of the European Union (Withdrawal) Act 2018 ("EUWA"),
(b) investors who meet the criteria of professional clients as defined in
Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the
EUWA and (c) eligible counterparties as defined in the FCA Handbook Conduct of
Business Sourcebook ("COBS"); and (ii) eligible for distribution through all
distribution channels as are permitted by EU Directive 2014/65/EU on markets
in financial instruments, as amended ("MiFID II") (the "UK Target Market
Assessment").

Solely for the purposes of the product governance requirements contained
within: (a) MiFID II; (b) Articles 9 and 10 of Commission Delegated Directive
EU 2017/593 supplementing MiFID II; and (c) local implementing measures
(together, the "MiFID II Product Governance Requirements"), and disclaiming
all and any liability, whether arising in tort, contract or otherwise, which
any "manufacturer" (for the purposes of the MiFID II Product Governance
Requirements) may otherwise have with respect thereto, the Placing Shares have
been subject to a product approval process, which has determined that the
Placing Shares are: (i) compatible with an end target market of (a) retail
investors, (b) investors who meet the criteria of professional clients and (c)
eligible counterparties, each as defined in MiFID II; and (ii) eligible for
distribution through all distribution channels as are permitted by MiFID II
(the "EU Target Market Assessment" and, together with the UK Target Market
Assessment, the "Target Market Assessments").

Notwithstanding the Target Market Assessments, distributors should note that:
the price of the Placing Shares may decline and investors could lose all or
part of their investment; the Placing Shares offer no guaranteed income and no
capital protection; and an investment in the Placing Shares is compatible only
with investors who do not need a guaranteed income or capital protection, who
(either alone or in conjunction with an appropriate financial or other
adviser) are capable of evaluating the merits and risks of such an investment
and who have sufficient resources to be able to bear any losses that may
result therefrom.  The Target Market Assessments are without prejudice to the
requirements of any contractual, legal or regulatory selling restrictions to
the Placing. Furthermore, it is noted that, notwithstanding the Target Market
Assessments, the Joint Bookrunners will only procure investors who meet the
criteria of professional clients or eligible counterparties.

For the avoidance of doubt, the Target Market Assessments do not constitute:
(a) an assessment of suitability or appropriateness for the purposes of COBS
(for the purposes of the UK Target Market Assessment) or MiFID II (for the
purposes of the EU Target Market Assessment); or (b) a recommendation to any
investor or group of investors to invest in, or purchase, or take any other
action whatsoever with respect to the Placing Shares.

Each distributor is responsible for undertaking its own target market
assessment in respect of the Placing Shares and determining appropriate
distribution channels.

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them.

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a.  Name                                                         Lorna Blaisse
 2   Reason for notification
 a.  Position/Status                                              Chief Executive Officer
 b.  Initial notification/ Amendment                              Initial
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a.  Name                                                         Helium One Global Limited
 b.  LEI                                                          213800J96OENDQKNQZ60
 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  Ordinary Shares of nil par value each

Identification Code

ISIN: VGG4392T1075
 b.  Nature of the transaction                                    Subscription for ordinary shares
 c.  Price(s) and volume(s)
                                                                              Price(s)    Volume(s)
      6p                                                                      133,333

 d.  Aggregated information                                        N/A

     - Aggregated Volume

     - Price
 e.  Date of the transaction                                      7 September 2023
 f.  Place of the transaction                                     AIMX

 

 

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a.  Name                                                         Sarah Cope
 2   Reason for notification
 a.  Position/Status                                              Non-Executive Director
 b.  Initial notification/ Amendment                              Initial
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a.  Name                                                         Helium One Global Limited
 b.  LEI                                                          213800J96OENDQKNQZ60
 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  Ordinary Shares of nil par value each

Identification Code

ISIN: VGG4392T1075
 b.  Nature of the transaction                                    Subscription for ordinary shares
 c.  Price(s) and volume(s)
                                                                              Price(s)    Volume(s)
     6p                                                                       83,333

 d.  Aggregated information                                        N/A

     - Aggregated Volume

     - Price
 e.  Date of the transaction                                      7 September 2023
 f.  Place of the transaction                                     AIMX

 

 

 

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a.  Name                                                         James Smith
 2   Reason for notification
 a.  Position/Status                                              Non-Executive Director
 b.  Initial notification/ Amendment                              Initial
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a.  Name                                                         Helium One Global Limited
 b.  LEI                                                          213800J96OENDQKNQZ60
 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  Ordinary Shares of nil par value each

Identification Code

ISIN: VGG4392T1075
 b.  Nature of the transaction                                    Subscription for ordinary shares
 c.  Price(s) and volume(s)
                                                                              Price(s)    Volume(s)
     6p                                                                       83,333

 d.  Aggregated information                                        N/A

     - Aggregated Volume

     - Price
 e.  Date of the transaction                                      7 September 2023
 f.  Place of the transaction                                     AIMX

 

 

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a.  Name                                                         Russel Swarts
 2   Reason for notification
 a.  Position/Status                                              Non-Executive Director
 b.  Initial notification/ Amendment                              Initial
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a.  Name                                                         Helium One Global Limited
 b.  LEI                                                          213800J96OENDQKNQZ60
 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  Ordinary Shares of nil par value each

Identification Code

ISIN: VGG4392T1075
 b.  Nature of the transaction                                    Subscription for ordinary shares
 c.  Price(s) and volume(s)
                                                                              Price(s)    Volume(s)
     6p                                                                       100,000

 d.  Aggregated information                                        N/A

     - Aggregated Volume

     - Price
 e.  Date of the transaction                                      7 September 2023
 f.  Place of the transaction                                     AIMX

 

 

 

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a.  Name                                                         Nigel Friend
 2   Reason for notification
 a.  Position/Status                                              Non-Executive Director
 b.  Initial notification/ Amendment                              Initial
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a.  Name                                                         Helium One Global Limited
 b.  LEI                                                          213800J96OENDQKNQZ60
 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  Ordinary Shares of nil par value each

Identification Code

ISIN: VGG4392T1075
 b.  Nature of the transaction                                    Subscription for ordinary shares
 c.  Price(s) and volume(s)
                                                                              Price(s)    Volume(s)
      6p                                                                      83,333

 d.  Aggregated information                                        N/A

     - Aggregated Volume

     - Price
 e.  Date of the transaction                                      7 September 2023
 f.  Place of the transaction                                     AIMX

 

 

 

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a.  Name                                                         Graham Jacobs
 2   Reason for notification
 a.  Position/Status                                              Finance and Commercial Director
 b.  Initial notification/ Amendment                              Initial
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a.  Name                                                         Helium One Global Limited
 b.  LEI                                                          213800J96OENDQKNQZ60
 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  Ordinary Shares of nil par value each

Identification Code

ISIN: VGG4392T1075
 b.  Nature of the transaction                                    Subscription for ordinary shares
 c.  Price(s) and volume(s)
                                                                              Price(s)    Volume(s)
      6p                                                                      133,333

 d.  Aggregated information                                        N/A

     - Aggregated Volume

     - Price
 e.  Date of the transaction                                      7 September 2023
 f.  Place of the transaction                                     AIMX

 

 

 

 

 

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  MSCEASNXEDSDEEA