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HIGHWAY CAPITAL PLC

Capital/Financing Update Jun 20, 2025

4739_bfr_2025-06-20_7b0abaf7-c73a-4f17-9f4a-5e66238029fa.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 8145N

Highway Capital PLC

20 June 2025

20 June 2025

Highway Capital Plc

("Highway" or the "Company")

Update on Publication of Annual Accounts and Recent Fundraising

The Company provides the following update regarding the publication of its outstanding annual accounts and associated corporate activity.

Between February and April 2025, the Company successfully raised a total of £45,334 in debt to fund professional fees associated with the preparation and audit of its annual accounts. The loans have a term of 12 months and bear interest at 10% per annum.

These funds have been used to engage the Company's auditors and other advisers necessary to finalise the accounts.

The preparation of the Company's 2023 annual accounts is now complete, and the Company expects to publish them shortly. The Company continues to work on its 2024 and 2025 annual accounts and is working closely with its advisers and the Financial Conduct Authority with the aim of restoring trading in its shares as soon as possible following publication.

A further update will be provided in due course.

Enquiries:
Highway Capital Plc [email protected]
Peterhouse Capital (Corporate Broker) Tel: +44 (0) 20 7469 0932

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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