18 February 2025
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 116,222,222 warrants have
been exercised at 0.3p per share, 34,500,000 at 0.15p per share and
235,000,000 at 0.039p per share resulting in proceeds received of
£492,067.
A total of 385,722,222 ordinary
shares of 0.01p nominal value each ("Ordinary Shares") have been
issued following these warrant exercises.
Application will be made to the
London Stock Exchange for admission of the 116,222,222 Ordinary
Shares resulting from the issue of the 0.3p warrants 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 21 February 2025.
A total of 1,023,861,294 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, amounting to 87% of the 0.15p warrants under the
Block Listing Application. A total of 235,000,000 Ordinary Shares
have now been issued pursuant to the exercise of warrants at 0.039p
per share under the Block Listing Application announced on 3
October 2024, amounting to 81% of the 0.039p warrants under the
Block Listing Application.
Total Voting Rights
Following the issue of the Ordinary
Shares as described above, the Company's issued share capital
consists of 9,416,642,160 ordinary 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
John Barker, Chairman
+44 7711 920865
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.
