Business
Update on Capital Raise
Valereum Plc has made significant progress towards completing its transformational USD $200 million Royalty and Streaming financing, with the establishment of Valereum QGP-SP, a dedicated portfolio vehicle by Quorium Global Photonics SPC. As part of this, Valereum issued 12,595,437 ordinary shares to QGP, which are subject to a full lock-up until the capital is released. All due diligence procedures are advanced and progressing smoothly, with completion now dependent on final compliance processes and definitive agreements. This financing is expected to accelerate Valereum's tokenisation, infrastructure, and digital-asset initiatives. The new shares are expected to be admitted to trading on the AQSE Growth Market around December 4, 2025, bringing the total issued ordinary share capital to 257,049,741. Disclaimer*
About this update from Valereum Plc
[{"type":"text","content":"\n\nThis announcement contains information which, prior to its disclosure, was inside information as stipulated under Regulation 11 of the Market Abuse (Amendment) (EU Exit) Regulations 2019/310 (as amended). Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.\n \n2/12/25\n \nValereum Plc\n(\"Valereum\", \"VLRM\" or the \"Company\")\nTransformational USD $200m Royalty & Streaming Financing Nears Completion Following Establishment of Valereum QGP-SP\n \nValereum Plc is pleased to announce significant progress in the completion of its previously announced USD $200 million Royalty and Streaming (\"R&S\") QMTN financing, a transaction that represents the most significant long-term capital commitment secured by the Company to date and a transformational step in Valereum's strategic roadmap.\nQuorium Global Photonics SPC (\"QGP\") has now formally completed the establishment of Valereum QGP-SP (\"V-QGP\"), its dedicated segregated portfolio vehicle. This has been structured specifically to facilitate the drawdown and deployment of the USD $200m R&S capital through QGP's QMTN perpetual call certificates.\nThe establishment of V-QGP is a critical operational step towards the concluding phases of this landmark financing.\nAs part of the formation of V-QGP, the Company has issued 12,595,437 Ordinary Shares of £0.001 each to QGP at par value. QGP has agreed to a full lock-up on these shares until the USD $200m R&S capital is released to Valereum.\nThe Company is pleased to confirm that all required KYC, AML, UBO and regulatory due-diligence procedures relating to QGP, V-QGP, and the associated funding structures are well advanced, progressing smoothly and with no issues identified to date. Completion of the USD $200m R&S financing remains subject only to the finalisation of customary compliance processes and execution of definitive agreements.\nUpon completion, the financing is expected to provide Valereum with a substantial long-term capital platform to accelerate its tokenisation, infrastructure and digital-asset initiatives.\nJames Bannon, Chairperson of Valereum, commented: \"We are delighted to report strong progress towards completion of the $200m Royalty & Streaming financing. The establishment of ...