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Result of Retail Offer

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Cambridge Cognition Holdings PLC announced the closure of its Retail Offer, which raised approximately £48,000 through the issuance of 138,366 Retail Offer Shares at 35.0 pence each. The company has conditionally raised a total of £2.59 million from the Placing, Subscription, and Retail Offer. Admission of the 7,407,628 New Shares to trading on AIM is expected by 8:00 a.m. on July 13, 2026, subject to shareholder approval of resolutions at the General Meeting on July 10, 2026. Following admission, the total number of ordinary shares in issue will be 54,037,328, representing the total voting rights.

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Cambridge Cognition (AIM: COG), the neuroscience technology company whose digital cognitive assessments drive scientific discovery, accelerate drug development and improve patient care, announces that the Retail Offer launched on 24 June 2026 has now closed, raising gross proceeds of approximately £48,000. Subject to the Retail Offer becoming unconditional, a total of 138,366 Retail Offer Shares will be issued at a price of 35.0 pence per Retail Offer Share.

The Retail Offer, the Subscription and the Placing are conditional on, inter alia, the passing of the Resolutions by Shareholders at the General Meeting to be held on 10 July 2026.

Consequently, the Company has conditionally raised total gross proceeds of approximately £2.59 million pursuant to the Placing, the Subscription and the Retail Offer.

Subject to, inter alia, Shareholders passing the Resolutions at the General Meeting to be held on 10 July 2026, application will be made for the 7,407,628 New Shares, comprising the Placing Shares, Subscription Shares and the Retail Offer Shares, to be admitted to trading on AIM. Subject to the passing of the Resolutions at the General Meeting, it is expected that Admission to trading on AIM will occur no later than 8.00 a.m. on 13 July 2026.

Following Admission, the total number of Ordinary Shares in issue will be 54,037,328 with each Ordinary Share carrying the right to one vote. There are, and following Admission will be, no Ordinary Shares held in treasury and therefore the total number of voting rights in the Company is expected to be 54,037,328. The above figure may be used by Shareholders in the Company as the denominator for the calculations 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.

Capitalised terms in this announcement, unless otherwise defined, shall have the same meaning as in the Circular.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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