REG - Mobile Streams plc - Exercise of Warrants and Total Voting Rights

Mobile StreamsAnnouncement

23/10/2024 07:30

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RNS Number : 2067J  Mobile Streams plc  23 October 2024

23 October 2024

 

Mobile Streams plc

("MOS" or "the Company")

 

Exercise of Warrants, and Total Voting Rights ("TVR")

 

Mobile Streams plc, the AIM quoted mobile content and data intelligence
company, is pleased to announce the exercise of warrants by investors.

 

A total of 440,294,635 warrants have been exercised at 0.15p per share, and
60,277,778 at 0.3p per share, resulting in proceeds received of £841,275.

 

A total of 500,572,413 ordinary shares of 0.01p nominal value each ("Ordinary
Shares") have been issued following these warrant exercises and therefore a
total of 652,233,796 Ordinary Shares have now been issued pursuant to the
exercise of warrants at 0.15p per share under the Block Listing Application
announced on 3 October 2024.

 

Application will be made to the London Stock Exchange for admission of the
60,277,778 Ordinary Shares resulting from the issue of the warrants exercised
at 0.3p to trading on AIM. It is expected that admission will become effective
and dealings in these Ordinary Shares will commence at 8.00 a.m. on or around
the 28 October 2024.

 

Total Voting Rights

Following the issue of the Ordinary Shares as described above, the Company's
issued share capital consists of 8,346,627,537ordinary shares with a nominal
value of 0.01p each, with voting rights. The Company does not hold any
Ordinary Shares in Treasury.

Therefore, the above figure may be used by shareholders in the Company 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
share capital of the Company under the FCA's Disclosure Guidance and
Transparency Rules.

 

 

This announcement contains inside information for the purposes of Article 7 of
the Market Abuse Regulations (EU) No. 596/2014, as it forms part of UK
Domestic Law by virtue of the European Union (Withdrawal) Act 2018. Upon
publication of this announcement, this inside information is now considered to
be in the public domain.

 

For further information, please contact:

 

Mobile Streams plc

Nigel Burton

+44 77 8523 4447

 

Mark Epstein

marke@mobilestreams.com

www.mobilestreams.com (http://www.mobilestreams.com)

 

Beaumont Cornish (Nominated Adviser)

James Biddle and Roland Cornish

+44 (0) 20 7628 3396

 

Peterhouse Capital Limited (Broker)

Lucy Williams and Duncan Vasey

+44 (0) 20 7469 0930

 

 

Nominated Adviser Statement

 

Beaumont Cornish Limited ("Beaumont Cornish"), is the Company's Nominated
Adviser and is authorised and regulated in the United Kingdom by the Financial
Conduct Authority. Beaumont Cornish's responsibilities as the Company's
Nominated Adviser, including a responsibility to advise and guide the Company
on its responsibilities under the AIM Rules for Companies and AIM Rules for
Nominated Advisers, are owed solely to the London Stock Exchange. Beaumont
Cornish is not acting for and will not be responsible to any other persons for
providing protections afforded to customers of Beaumont Cornish nor for
advising them in relation to the proposed arrangements described in the
announcement or any matter referred to in it.

 

 

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