REG - CEPS PLC - Full Repayment of Outstanding External Debt

CepsAnnouncement

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RNS Number : 9504V  CEPS PLC  10 March 2026

10 March 2026

 

CEPS PLC

("CEPS" or the "Company")

 

 

Full Repayment of Outstanding External Debt

 

 

CEPS is pleased to announce, in line with the Company's previously stated
intention in the ICA Group Limited disposal circular, dated 12 February 2026,
that it has repaid, in full, both the £2,950,000 loan provided by Chelverton
Asset Management Limited and the £2,000,000 loan provided by a third party,
together with all accrued interest (the "Repayments"), in total, £5,011,014,
each in accordance with its terms.

 

The Repayments were funded from existing cash resources, following completion
of the ICA Group Limited disposal.

Following the Repayments, CEPS has no outstanding external debt.

 

Enquiries:

 CEPS PLC

 David Horner, Chairman            +44 1225 483030
 SPARK Advisory Partners Limited

 Mark Brady                        +44 20 3368 3551

 

 

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