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On 11 June 2025, Mobile Streams plc announced that investors exercised 73,823,529 warrants at 0.15p per share and 6,000,000 warrants at 0.3p per share. This generated total proceeds of £128,735 and led to the issuance of 79,823,529 new ordinary shares of 0.01p nominal value each. Following these issuances, the company's total issued share capital consists of 9,951,827,989 ordinary shares, and remaining warrants at 0.3p and 0.15p expire on 30 June 2025, with 0.039p warrants expiring on 31 July 2025.
| Date | 11 Jun 2025 |
| Time | 12:04:44 |
| Category | Miscellaneous |
| ID | 4280M |
11 June 2025
Mobile Streams plc
("MOS" or "the Company")
Exercise of Warrants, Expiry 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 73,823,529 warrants have been exercised at 0.15p per share and 6,000,000 warrants have been exercised at 0.3p per share, resulting in proceeds received of £128,735.
A total of 79,823,529 ordinary shares of 0.01p nominal value each ("Ordinary Shares") have been issued following these warrant exercises.
A total of 1,176,327,679 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 94% of the 0.15p warrants under the Block Listing Application.
Application will be made to the London Stock Exchange for admission of the 6,000,000 Ordinary Shares resulting from the issue of the 0.3p warrants that were not covered by the Block Listing Application, on resumption of trading on AIM in due course, either in conjunction with the completion of the RTO as announced on 31 March 2025 or otherwise.
Expiry of Warrants
Following the exercise of the warrants above, warrants at 0.3p, 0.15p and 0.039p remain outstanding. The warrants at 0.3p and 0.15p expire on 30 June 2025, and the 0.039p warrants expire on 31 July 2025. Investors intending to exercise their warrants before expiry should ensure that their exercise notices and cleared funds are received by the Company before these dates.
Total Voting Rights
Following the issue of the Ordinary Shares as described above, the Company's issued share capital consists of 9,951,827,989 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
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.