REG - GB Group PLC - Completion of a refinancing

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RNS Number : 3957Y  GB Group PLC  27 March 2026

 Embargoed until 7.00 a.m.  27 March 2026

 

GB GROUP PLC

("GBG", the "Group" or the "Company")

Completion of a refinancing

Today, GBG, a global identity technology business enabling safe and rewarding
digital lives, is pleased to announce the successful refinancing of its
Revolving Credit Facility ("RCF"). The new £175 million RCF has been
structured on an unsecured basis and will mature in September 2030, replacing
the existing secured facility due to mature in July 2027. In addition, the new
RCF contains two optional one-year maturity extension options.

The facility has been arranged with a syndicate comprising existing and new
lending partners, including HSBC Innovation Bank Ltd, National Westminster
Bank plc, Barclays Bank plc and Fifth Third Bank, National Association,
reflecting their confidence in the Company and its strategy to accelerate
growth.

David Ward, Chief Financial Officer of GBG, commented: "I am pleased that we
have successfully refinanced our RCF at similar commercial terms to our
existing facility but for a longer tenor. This secures our capital structure
for an extended period while providing enhanced flexibility to support the
continued execution of our strategic objectives."

GBG expects to release its full year trading update for the year ended 31
March 2026 on Wednesday, 22 April.

 

 For further information, please contact:

GBG                                                  Via IR / FTI Consulting

 Dev Dhiman, CEO                                      +44 (0) 7816 124164

David Ward, CFO

 Richard Foster, Investor Relations
                                                      +44 (0) 0207 260 1000

 Deutsche Numis (Joint corporate broker)

 Joshua Hughes & Tejas Padalkar
                                                      +44 (0) 207 623 2323

 Barclays (Joint corporate broker)

 Robert Mayhew, Nicola Tennent & James Atkinson

 FTI Consulting (Financial PR)                        +44 (0) 203 727 1779

 Ed Bridges, Dwight Burden & Emma Hall                GBG@fticonsulting.com (mailto:GBG@fticonsulting.com)

 Website                                              www.gbgplc.com/investors
 About GB Group plc ("GBG")

 GBG is a global identity technology business, enabling safe and rewarding
 digital lives for genuine people, everywhere.

 For over 30 years, we have combined global data with our innovative technology
 to make sure that genuine people everywhere can digitally prove who they are
 and where they live.

 We provide mission-critical services that protect against digital crime,
 strengthens business resilience and drives responsible growth, at scale,
 across a diverse range of sectors. Today, our team of over 1,000 people serve
 more than 20,000 customers globally.

 GBG is a publicly traded company (LSE: GBG) and constituent of the FTSE 250
 index. Further information on our business can be found on our corporate
 website: www.gbgplc.com (http://www.gbgplc.com/)

About GB Group plc ("GBG")

 

GBG is a global identity technology business, enabling safe and rewarding
digital lives for genuine people, everywhere.

 

For over 30 years, we have combined global data with our innovative technology
to make sure that genuine people everywhere can digitally prove who they are
and where they live.

 

We provide mission-critical services that protect against digital crime,
strengthens business resilience and drives responsible growth, at scale,
across a diverse range of sectors. Today, our team of over 1,000 people serve
more than 20,000 customers globally.

 

GBG is a publicly traded company (LSE: GBG) and constituent of the FTSE 250
index. Further information on our business can be found on our corporate
website: www.gbgplc.com (http://www.gbgplc.com/)

 

 

 

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