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Issue of Equity - Conversion of Loan Notes

In brief · summary, not quotable

Trellus Health plc has issued 5,637,205 new Ordinary Shares following the conversion of £21,000 of outstanding Secured Convertible Loan Notes, with admission to AIM expected around February 19, 2026. Post-admission, the company will have 191,914,768 Ordinary Shares in issue, representing the total voting rights. This issuance is a result of prior announcements and resolutions passed at a General Meeting.

Full announcement

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LONDON, U.K. AND NEW YORK, U.S. (18 February 2026). Trellus Health® plc (AIM: TRLS), a healthcare company delivering Trellus Elevate®, a digital platform that integrates data analytics with personalised, scientifically proven resilience programs and value-based solutions to manage complex chronic conditions, announces that further to the Company's announcement on 30 December 2025 and the passing of the relevant resolutions at the General Meeting on 20 January 2026, the Company has issued 5,637,205 new Ordinary Shares following the conversion of £21,000 of the principal amount outstanding under the Secured Convertible Loan Notes.

Accordingly, application has been made to the London Stock Exchange for the new Ordinary Shares to be admitted to trading on AIM. It is expected that admission of the 5,637,205 new Ordinary Shares to trading on AIM will become effective on, or around, 19 February 2026 ("Admission").

Total voting rights

Following admission the Company will have 191,914,768 Ordinary Shares in issue. The Company holds no ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 191,914,768.

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

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