Highway Capital PLCLSE: HWC

Highway Capital: Issue of Debt

· Issued by Highway Capital PLC via RNS

Summary by 6ix AI

Highway Capital Plc raised a total of £54,200 in loans since June 2026 to pay professional fees for preparing and auditing its annual accounts. It published its 2025 annual accounts on October 26, 2026.

Key details

  • The loans have a 12-month term and carry interest of 10% a year.
  • The money was used to hire the company's auditors and other advisers needed to finish the accounts.
  • Highway Capital extended its accounting period from February 2026 to August 2026.

What’s still pending

  • Highway Capital is preparing its interim accounts (results for part of a financial year) and is working with its advisers and the Financial Conduct Authority, a financial regulator, aiming to restore trading in its shares as soon as possible after they are published.

6ix AI wrote this summary from the release below and checked it against the release.

28 October 2026

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.

Since June 2026, the Company has successfully raised a total of £54,200 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 2025 annual accounts is now complete, and the Company published them on 26 October 2026.

The Company has also extended its accounting period from February 2026 to August 2026.

The Company is currently preparing its Interim 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]

AlbR Capital (Corporate Broker)

Tel: +44 (0)20 7469 0932

Highway Capital PLC on 6ix

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