Règlement final des dettes liées aux prêts convertibles
Prospex Energy PLC / Indice : AIM / Epic : PXEN / Secteur : Pétrole et gaz
27 Mars 2024
Prospex Énergie PLC
(« Prospex » ou la « Société »)
Règlement final des dettes liées aux prêts convertibles
Prospex Energy PLC, the AIM quoted investment company focused on European gas and power projects, announces that it has settled the third and final capital repayment plus accrued interest from the Convertible Loan Notes issued in September 2022 from accumulated cash within the Company.
Convertible loans which were convertible at 5.5p per share of original aggregate value of £500,000 were issued to three individuals pursuant to a Convertible Loan Note Deed dated 2 September 2022. In settlement of the third and final quarterly debt repayments, a total of £175,239.83 has been paid to the three Convertible Loan Note holders being the capital repayment of £168,487.09 plus accrued interest to 31 March 2024 of £6,752.74.
Mark Routh, PDG de Prospex, a commenté :
"I am thrilled to announce to our shareholders that we have successfully made our final debt payment, marking a significant milestone as the Company is now completely debt-free. With regular monthly income from our two producing assets - gas in Italy and electricity sold from our gas production into our power plant in southern Spain, the Company has established a sound footing for the growth and development of its activities.
"The Company and its highly experienced new business team are actively reviewing a number of potentially interesting investment opportunities with a focus on diversified European energy projects prioritising natural gas and power and renewable energy projects. We will continue to seek others, employing rigorous project analysis.
"Surplus funds generated from our assets are being accumulated in the Company's investment and joint venture vehicles to provide funding for future projects, in particular the three wells planned in Italy and the five wells going through the permitting process in Spain."
Cette annonce contient des informations privilégiées aux fins de l'article 7 du règlement sur les abus de marché (UE) 596/2014, car elle fait partie du droit interne britannique en vertu de la loi de 2018 de l'Union européenne (retrait) (« MAR ») et est divulguée dans conformément aux obligations de la Société en vertu de l'article 17 du MAR.
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Pour de plus amples renseignements, visitez www.prospex.energie ou contactez les personnes suivantes :
Marc Routh | Prospex Énergie PLC | Tél: + 44 (0) 20 7236 1177 |
Ritchie Balmer | Strand Hanson Limitée | Tel: + 44 (0) 20 7409 3494 |
Lional Therond / Daniel Fox-Davies
| Fox-Davies Capital Limitée | Tel: + 44 (0) 20 3884 8450 |
Andrew Monk (courtage en entreprise) | VSA Capital Limitée | Tel: + 44 (0) 20 3005 5000 |
Ana Ribeiro / Susie Geliher | Partenaires St Brides Limited | Tel: + 44 (0) 20 7236 1177 |
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