THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF (A) ARTICLE 7(1) OF UK MAR IN SO FAR AS IT RELATES TO ORDINARY SHARES ISSUED BY GEORGINA ENERGY PLC
30th January 2026
Georgina Energy plc
("Georgina", "Georgina Energy" or the "Company")
Debt Drawdown of £500,000
Debt and Equity Facility
The Company entered an equity and debt financing arrangement with an institutional investor on 4th November 2025 (RNS 1026G). The Facility, of up to £1,000,000, has a term of 3 years, and each drawdown of the debt has a term of 12 months.
The Company will use the gross proceeds of the drawdown to fund working capital and to continue the development of its portfolio and progress the transaction with Central Petroleum.
Westmarket Oil & Gas, the operational subsidiary of the Company is fully funded having recently agreed a structured offtake finance arrangement with Harlequin Energy.
Debt Facility
The First Drawdown of £300,000 occurred on 4th November 2025 and is convertible at 8 pence per share ("Reference Price") and each drawdown thereafter at a 50% premium to the 5-day VWAP preceding the drawdown. There is no interest to be applied to the loan.
The Company has now undertaken a Second Drawdown of £500,000 on the same terms as that agreed for the First Drawdown, that being convertible at a premium of 8.00 pence.
Issue of Warrants
The Investor shall receive Warrants equal to 40% of each drawdown divided by the Reference Price, exercisable at a 50% premium to the relevant Reference Price being 8.00 pence (2.5 million warrants). Each issuance of Warrants will have a 48-month term from the date of issuance (which may be offset against outstanding debt if exercised). As with the First Drawdown, the Second Drawdown warrants will be exercisable at 8 pence.
Anthony Hamilton, Chief Executive Officer of Georgina Energy, commented:
"We are delighted to have received the continued support from an Institutional Investor. This strategic investment not only strengthens our balance sheet but also underscores institutional confidence in our vision and asset base. The funding provides us with the flexibility to accelerate the advancement of our key projects and evaluate additional growth opportunities to deliver enhanced shareholder value."
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Enquiries
Georgina Energy
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Tony Hamilton |
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Mark Wallace
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Tavira Financial Ltd - Financial Adviser and Joint Broker
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Jonathan Evans |
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Oliver Stansfield |
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Oak Securities - Joint Broker
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Jerry Keen |
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Henry Clarke |
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Dillon Anadkat |
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Financial PR via georginaenergy@apcoworldwide.com
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Violet Wilson |
+44 (0)203 757 4980 |
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Tamsin Howard |
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Notes to Editors
Georgina Energy aims to become a leading player in the global energy market and is focused on establishing itself among the top producers of helium and hydrogen worldwide. With a strategic approach and leveraging the experienced management team's expertise, Georgina Energy aims to capitalize on opportunities in these critical energy sectors.
Georgina Energy has two principal onshore interests held through its wholly owned Australian subsidiary, Westmarket O&G. The first, the Hussar Prospect is located in the Officer Basin in Western Australia and Westmarket O&G holds a 100% working interest in the exploration permit. The second, the EPA155 Mt Winter Prospect, is located in the Amadeus Basin in the Northern Territory, subject to completion of the Sale Agreement Georgina Energy will hold a 100% working interest.
In line with market demand trends, Georgina Energy is well-positioned to capitalize on the growing gap between supply and demand for hydrogen and helium with the resource potential of EPA155 Mt Winter and EP513 Hussar projects for their potential accumulations.
For more information visit https://www.georginaenergy.com
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