Business
Proposed acquisition - Heads of Terms
Supply@ME Capital plc has entered into non-binding heads of terms to acquire Société Financière Européenne S.A.'s inventory ownership business, which includes independent stock companies and related assets. This proposed acquisition aims to shift the company's business model towards direct inventory ownership and capital deployment, enhancing lender confidence, creating an operational track record, and improving control over economics and risk management. The transaction, expected to complete by the end of March 2026, may involve an initial cash and/or share consideration, with a deferred component satisfied by shares or warrants, and could necessitate raising additional equity capital to fund the purchase, maintain liquidity, and support capital deployment in inventory monetization transactions. Disclaimer*
About this update from Supply@me Capital Plc
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF REGULATION 2014/596/EU, WHICH IS PART OF UNITED KINGDOM DOMESTIC LAW PURSUANT TO THE MARKET ABUSE (AMENDMENT) (EU EXIT) REGULATIONS (SI 2019/310) ("UK MAR"). UPON THE PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION (AS DEFINED IN UK MAR) IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. 6 January 2026 Supply@ME Capital plc (the "Company", "Supply@ME" or "SYME" and, together with its subsidiaries, the "Group") Strategic update: proposed acquisition of inventory ownership business SYME, the fintech business which provides an innovative fintech platform (the "Platform") for use by manufacturing and trading companies to access Inventory Monetisation© ("IM") solutions enabling their businesses to generate cashflow, announces that on 5 January 2026 it entered into non-binding heads of terms (the "Heads of Terms") with Société Financière Européenne S.A. ("SFE") in relation to the proposed acquisition of SFE's inventory ownership business which comprises independent stock companies (together, the "Targets"), together with the relevant contractual arrangements, intellectual property rights and operating infrastructure used by the Targets in connection with the inventory ownership business (together, the "IOB"). The IOB currently utilises the Group's IM Platform to facilitate the IM transactions it enters into with client companies. Strategic rationale and expected benefits The proposed acquisition of the IOB forms part of the Group's strategy to evolve its business model towards direct inventory ownership and capital deployment, alongside its existing platform-based IM activities. If completed, the proposed acquisition of the IOB is expected to deliver the following key benefits. 1) Alignment of capital and enhanced lender confidence Direct control of the IOB would allow the Group to commit its own equity capital to IM transactions, placing the Group's capital directly at risk alongside that of funding partners. Management believes the alignment of both these interests will enhance trust with senior lenders and increase the Group's ability to attract incremental IM funding to support the expansion of IM transactions. 2) Creation of a credible operational track record The Targets currently operate IM transactions which, if acquired, would...
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