RNS Number : 5159C
Good Life Plus PLC
02 September 2024
 

Good Life Plus Plc

(the "Company" or "Good Life Plus")

Issue of Convertible Loan Notes

£275,000 Raised via Subscription to Convertible Loan Notes

Good Life Plus Plc (AQSE: GDLF), an innovator in the luxury prize draw and rewards sector, is pleased to announce it has raised £275,000 by way of subscription for 275,000 convertible loan notes of £1 each ("CLNs").  The Company has made available up to 500,000 CLNs and will update the market as further CLNs are subscribed for.  Winforton Investments Limited ("Winforton"), a holder of 20.6% of the current issued share capital, has subscribed for 250,000 CLNs.

The CLNs will expire on 31 August 2025 and carry a coupon of 10% which will be paid in cash quarterly in arrears.  On maturity, and at the Company's discretion, the CLNs will either be repaid in full with a 10% bonus paid in cash on top of the principal or will convert at a 10% discount to the trailing 30 day VWAP at the time of maturity. 

In addition, there will be an automatic conversion of the CLNs in the intervening period should the Company conduct an equity raise of £2m or above.  The CLNs will convert into new ordinary shares in the Company at a price equal to a 10% discount of such a fundraise.

The participation of Winforton constitutes a related party transaction under Rule 4.6 of the AQSE Growth Market Access Rulebook.  The Directors consider that having exercised reasonable care, skill and diligence, the related party transaction is fair and reasonable as far as the shareholders of the Company are concerned.

This announcement contains information which, prior to its disclosure, was inside information as stipulated under Regulation 11 of the Market Abuse (Amendment) (EU Exit) Regulations 2019/310 (as amended). 

The Directors of the Company take responsibility for this announcement.

-Ends-

For further information please contact:

Good Life Plus Plc                                                                                                              +44 (0)7500 929157

Charlie Chadd, Chief Executive

 

Novum Securities Limited

AQSE Corporate Advisor

David Coffman / Daniel Harris / George Duxberry                                                            44 (0)20 7399 9400

 

Financial Media and Investor Communications

John West / Lily Pearce                                                                                                          + 44 (0)20 7653 8702

goodlifeplus@belvederepr.com

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