TIDMMOS
RNS Number : 4657Z
Mobile Streams plc
12 January 2024
THIS ANNOUNCEMENT (THE "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, THE PUBLIC OF IRELAND OR JAPAN OR ANY OTHER
JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION
WOULD BE UNLAWFUL. PLEASE SEE THE IMPORTANT NOTICES AT THE END OF
THIS ANNOUNCEMENT.
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES
OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (596/2014/EU) AS IT
FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION
(WITHDRAWAL) ACT 2018 ("MAR").
12 January 2024
Mobile Streams plc
("Mobile Streams", the "Company" or the "Group")
Result of Capital Raise
Issue of Equity & TVR
Mobile Streams plc (AIM: MOS), the AIM quoted mobile content and
data intelligence company, is pleased to announce the result of the
Capital Raise set out in the Company's announcement on 9 January
2024 (the "Capital Raise Announcement").
The Capital Raise will now, in aggregate, comprise the issue of
191,259,992 new Ordinary Shares raising gross proceeds of
GBP114,756 comprising 116,003,326 Offer Shares (the "Offer Shares")
and 75,256,666 Subscription Shares (the "Subscription Shares").
Combined, these Shares represent approximately 3.6 per cent. of the
existing issued ordinary share capital of the Company prior to the
Capital Raise.
The Offer Price of 0.06 pence represents a premium of
approximately 14 per cent. to the Closing Mid-Market Price on 8
January 2024, being the day prior to the Capital Raise
Announcement.
The Capital Raise included a Retail Offer, for a total of
66,003,326 new Ordinary Shares, via the BookBuild platform. Retail
investors, who participated in the Retail Offer, were able to do so
on the same terms as the Bookbuilding Process.
The Retail Offer was only made available to existing
shareholders in the UK.
Mark Epstein, CEO of Mobile Streams, said, "We are delighted
with the support we have received from our existing shareholders
and are extremely pleased, given the current market conditions, to
have raised additional funds at a premium to the prevailing share
price and look forward to investing to support our expansion
opportunities in Mexico in order to deliver value for our
shareholders".
Admission
Application has been made for the admission of the Offer Shares
to trading on AIM. The Offer Shares, when issued, will be credited
as fully paid and will rank pari passu in all respects with the
existing ordinary shares of 0.01 pence each in the capital of the
Company (the "Existing Ordinary Shares"), including, without
limitation, the right to receive all dividends and other
distributions declared, made or paid after the date of issue.
Admission is expected to become effective at 8.00 a.m. (London
time) on 15 January 2024.
Application will be made for the admission of the Subscription
Shares to trading on AIM. The Subscription Shares, when issued,
will be credited as fully paid and will rank pari passu in all
respects with the Existing Ordinary Shares, including, without
limitation, the right to receive all dividends and other
distributions declared, made or paid after the date of issue.
Admission is expected to become effective at 8.00 a.m. (London
time) on 22 January 2024.
Following Admission of the Offer Shares and Subscription Shares,
the total number of Ordinary Shares in issue in the Company will be
5,525,201,611. The Company does not hold any shares in treasury
and, therefore, following Admission, the number of voting shares in
issue in the Company will be 5,525,201,611. This figure may be used
by shareholders as the denominator for the calculations 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 Capital Raise is conditional on Admission occurring.
Capitalised terms used but not defined in this announcement
shall have the meaning given to them in the Capital Raise
Announcement.
Ends
For further information, please contact:
Mobile Streams plc
Nigel Burton, Adviser
+44 77 8523 4447
www.mobilestreams.com
Beaumont Cornish (Nominated Adviser)
James Biddle / Roland Cornish
+44 (0) 20 7628 3396
Panmure Gordon (Sole Bookrunner)
Simon J French
Hugh Rich
Tel: +44 (0) 20 7886 2500
IMPORTANT NOTICES
Neither this Announcement, nor any copy of it, may be taken or
transmitted, published or distributed, directly or indirectly, in
or into the United States, Australia, Canada, Japan, New Zealand,
the Republic of Ireland or the Republic of South Africa or to any
persons in any of those jurisdictions or any other jurisdiction
where to do so would constitute a violation of the relevant
securities laws of such jurisdiction. This Announcement is for
information purposes only and does not constitute an offer to sell
or issue, or the solicitation of an offer to buy, acquire or
subscribe for any shares in the capital of the Company in the
United States, Australia, Canada, Japan, New Zealand, the Republic
of Ireland or the Republic of South Africa or any other state or
jurisdiction in which such offer or solicitation is not authorised
or to any person to whom it is unlawful to make such offer or
solicitation. Any failure to comply with these restrictions may
constitute a violation of securities laws of such jurisdictions.
The securities referred to in this Announcement have not been, and
will not be, registered under the US Securities Act of 1933, as
amended (the "US Securities Act"), or with any securities
regulatory authority of any state or jurisdiction of the United
States, or under any securities laws of any state or other
jurisdiction of the United States and may not be offered, sold,
resold, pledged, transferred or delivered, directly or indirectly,
in or into the United States except pursuant to an applicable
exemption from, or in a transaction not subject to, the
registration requirements of the US Securities Act and, in each
case, in compliance with the securities laws of any state or other
jurisdiction of the United States.
Panmure Gordon, who are authorised and regulated by the
Financial Conduct Authority (the "FCA") in the United Kingdom, are
acting solely for the Company and no-one else in connection with
the transactions and arrangements described in this Announcement
and will not regard any other person (whether or not a recipient of
this Announcement) as a client in relation to the transactions and
arrangements described in this Announcement. Neither Panmure Gordon
nor any of its respective partners, directors, officers, employees,
advisers, consultants, affiliates or agents are responsible to
anyone other than the Company for providing the protections
afforded to clients of Panmure Gordon or for providing advice in
connection with the contents of this Announcement or for any other
matters referred to herein.
Beaumont Cornish Limited ("Beaumont Cornish") is the Company's
Nominated Adviser and is authorised and regulated by the FCA.
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 this announcement or any
matter referred to in it.
The Offer Shares and Subscription Shares to be issued pursuant
to the Capital Raise will not be admitted to trading on any stock
exchange other than AIM.
Neither the content of the Company's website (or any other
website) nor the content of any website accessible from hyperlinks
on the Company's website (or any other website) is incorporated
into or forms part of this Announcement.
This information is provided by RNS, the news service of the
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END
ROIFFFEVLFILLIS
(END) Dow Jones Newswires
January 12, 2024 02:00 ET (07:00 GMT)
Mobile Streams (LSE:MOS)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Mobile Streams (LSE:MOS)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
