Distribution of Rump proceeds

Summary by AI ^BETAClose X

Geiger Counter Limited announced that proceeds of 32.8 pence per share, net of costs, from the placing of ordinary shares arising from the exercise of outstanding Subscription Rights will be returned to Non-Subscribing Shareholders. Payments of £5 or more are expected around May 28, 2026.

Disclaimer*

Geiger Counter Ltd

15 May 2026

Geiger Counter Limited (or the "Company")

15 May 2026

Exercise of outstanding Subscription Share Rights & Distribution of Rump proceeds

Further to the announcement on 7 May 2026 with regards to the exercise of the outstanding Subscription Rights (the "Rump") and the placing of the ordinary shares of no par value ("Ordinary Shares") that arose from the exercise of the Rump, the Company announces that proceeds of this placing, net of costs (the "Net Proceeds"), of 32.8 pence per share will be returned to those shareholders who did not exercise their rights ("Non-Subscribing Shareholders") by the Subscription Trustee as per the terms of the Subscription Rights.

Only Net Proceeds payments of £5 or more shall be made to Non-Subscribing Shareholders, with payments expected to take place on or around 28 May 2026.

For further information, please contact:

Enquiries

Manulife \| CQS Investment Management	Craig Cleland	T: +44 (0) 20 7201 5368
Cavendish Capital Markets Limited	Tunga Chigovanyika (Corporate Finance)	T: +44 (0) 20 7397 1915
	Daniel Balabanoff / Pauline Tribe (Sales)	T: +44 (0) 20 7220 0500
Summit Fund Services Jersey Limited	Christopher Foulds	T: +44 (0) 1534 825 259

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