Last checked at 7 Oct 2022 07:30
7.30am 7 October 2022
Mobile Streams plc
("MOS" or "the Company")
Issue of shares, PDMR shareholding disclosures, Total Voting Rights
Issue of shares for Subscription by Directors and PDMR
The Company announces, further to the announcement of 6 October, the issue of a total of 25,930,446 shares to certain Directors and senior employees who have subscribed for shares and warrants (the "Subscription"), on the same terms as other investors in the Placing and Broker Option announced then. The total subscription is £46,575 for 25,930,446 Ordinary Shares ("Subscription Shares") split as follows.
Director/ PDMR | Shares Subscribed | Warrants issued |
Annabel Jamieson | 3,740,256 | 3,740,256 |
Charles Goodfellow | 3,740,256 | 3,740,256 |
Nigel Burton | 6,149,978 | 6,149,978 |
Mark Epstein | 6,149,978 | 6,149,978 |
Tom Gutteridge | 6,149,978 | 6,149,978 |
Total | 25,930,446 | 25,930,446 |
As a result, they have the following interests in the Company:
Director | Ordinary Shares now held | % of Issued Share Capital |
Mark Epstein | 109,185,995 | 2.56 |
Charles Goodfellow | 45,853,143 | 1.07 |
PDMR | Ordinary Shares now held | % of Issued Share Capital |
Nigel Burton | 169,375,241 | 3.97 |
Tom Gutteridge | 109,185,995 | 2.56 |
Annabel Jamieson | 110,115,964 | 2.58 |
Application for Admission to Trading on AIM
Application has been made for the aggregate 25,930,446 new Ordinary Shares of 0.01 pence each, which when issued will rank pari passu with the existing Ordinary Shares in issue, to be admitted to trading on AIM, which is expected to become effective at 8.00 a.m. on or around 12 October 2022.
Total Voting Rights
Following the issue of the 25,930,446 Ordinary Shares issued as above, the Company's issued share capital consists of 4,267,146,922 Ordinary Shares with a nominal value of 0.01p each, with voting rights ("Ordinary Shares"). The Company does not hold any Ordinary Shares in Treasury.
The above figure of 4,267,146,922 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.
Director and PDMR shareholding disclosures
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Nigel Burton | ||||
2 | Reason for notification | |||||
a) | Position / status | PDMR | ||||
b) | Initial notification /Amendment | Initial | ||||
3 | Details of the issuer, emission allowance market participant, auctionplatform, auctioneer or auction monitor | |||||
a) | Name | Mobile Streams plc | ||||
b) | LEI | LEI: 213800CJX7WW927QWP43 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type ofinstrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 0.01 pence each in Mobile Streams plc
ISIN GB00B0WJ3L68 | ||||
Nature of the transaction | Issue of shares in lieu of remuneration | |||||
c) | Price(s) and volumes(s) |
| ||||
d) | Aggregated information | n/a | ||||
e) | Date of the transaction | 6 October 2022 | ||||
f) | Place of the transaction | London Stock Exchange, AIM (XLON) | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Mark Epstein | ||||
2 | Reason for notification | |||||
a) | Position / status | Director | ||||
b) | Initial notification /Amendment | Initial | ||||
3 | Details of the issuer, emission allowance market participant, auctionplatform, auctioneer or auction monitor | |||||
a) | Name | Mobile Streams plc | ||||
b) | LEI | LEI: 213800CJX7WW927QWP43 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type ofinstrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 0.01 pence each in Mobile Streams plc
ISIN GB00B0WJ3L68 | ||||
Nature of the transaction | Issue of shares in lieu of remuneration | |||||
c) | Price(s) and volumes(s) |
| ||||
d) | Aggregated information | n/a | ||||
e) | Date of the transaction | 6 October 2022 | ||||
f) | Place of the transaction | London Stock Exchange, AIM (XLON) | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Charles Goodfellow | ||||
2 | Reason for notification | |||||
a) | Position / status | Director | ||||
b) | Initial notification /Amendment | Initial | ||||
3 | Details of the issuer, emission allowance market participant, auctionplatform, auctioneer or auction monitor | |||||
a) | Name | Mobile Streams plc | ||||
b) | LEI | LEI: 213800CJX7WW927QWP43 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type ofinstrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 0.01 pence each in Mobile Streams plc
ISIN GB00B0WJ3L68 | ||||
Nature of the transaction | Issue of shares in lieu of remuneration | |||||
c) | Price(s) and volumes(s) |
| ||||
d) | Aggregated information | n/a | ||||
e) | Date of the transaction | 6 October 2022 | ||||
f) | Place of the transaction | London Stock Exchange, AIM (XLON) | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Tom Gutteridge | ||||
2 | Reason for notification | |||||
a) | Position / status | PDMR | ||||
b) | Initial notification /Amendment | Initial | ||||
3 | Details of the issuer, emission allowance market participant, auctionplatform, auctioneer or auction monitor | |||||
a) | Name | Mobile Streams plc | ||||
b) | LEI | LEI: 213800CJX7WW927QWP43 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type ofinstrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 0.01 pence each in Mobile Streams plc
ISIN GB00B0WJ3L68 | ||||
Nature of the transaction | Issue of shares in lieu of remuneration | |||||
c) | Price(s) and volumes(s) |
| ||||
d) | Aggregated information | n/a | ||||
e) | Date of the transaction | 6 October 2022 | ||||
f) | Place of the transaction | London Stock Exchange, AIM (XLON) | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Annabel Jamieson | ||||
2 | Reason for notification | |||||
a) | Position / status | Consultant | ||||
b) | Initial notification /Amendment | Initial | ||||
3 | Details of the issuer, emission allowance market participant, auctionplatform, auctioneer or auction monitor | |||||
a) | Name | Mobile Streams plc | ||||
b) | LEI | LEI: 213800CJX7WW927QWP43 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type ofinstrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 0.01 pence each in Mobile Streams plc
ISIN GB00B0WJ3L68 | ||||
Nature of the transaction | Shares received as consideration | |||||
c) | Price(s) and volumes(s) |
| ||||
d) | Aggregated information | n/a | ||||
e) | Date of the transaction | 6 October 2022 | ||||
f) | Place of the transaction | London Stock Exchange, AIM (XLON) | ||||
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No. 596/2014, as it forms part of UK Domestic Law by virtue of the European Union (Withdrawal) Act 2018. Upon the 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, Adviser
+44 77 8523 4447
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