4 October 2021
Mobile Streams plc
("MOS" or "the Company")
Block Listing Application
Mobile Streams plc, the AIM quoted mobile content and data intelligence company, has today applied for the block listing of up to a total of 484,768,300 new Ordinary Shares of 0.01p each. This figure is 20% of the currently issued share capital, and in accordance with the block listing process under Rule 29 of the AIM Rules would cover the potential exercise of approximately half of the currently outstanding Warrants (as further detailed below).
The Ordinary Shares subject to the block admission will not be allotted immediately, but rather will be issued and allotted on exercise of the Warrants from time to time. On issue, these new Ordinary Shares will be issued as fully paid and will rank pari passu in all respects with the existing Ordinary Shares of the Company.
The Company will announce the number of any Ordinary Shares issued and admitted under the block listing at the end of each calendar month. The expected effective date of admission of these securities to AIM is 8 October 2021.
The Warrants for which the block listing has been made are as follows:
| Issued | Exercise price | Number | Expiry |
| 6 April 2020 | 0.2p | 31,500,000 | 5 April 2022 |
| 1 May 2020 | 0.2p | 48,125,000 | 30 April 2022 |
| 26 March 2021 | 0.5p | 44,000,000 | 26 March 2022 |
| 26 March 2021 | 0.5p | 361,143,300 | 26 March 2022 |
For further information, please contact:
Mobile Streams plc
Nigel Burton, Non-Executive Director
+44 77 8523 4447
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
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