REG - LPA Group PLC - Successful Refinancing of Banking Facilities

LPAAnnouncement

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RNS Number : 3150P  LPA Group PLC  19 January 2026

19 January 2026

LPA GROUP PLC

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

Successful Refinancing of Banking Facilities

LPA Group plc, the innovation‑led engineering specialist in electronic and
electro‑mechanical components and systems, is pleased to announce the
successful refinancing of the Group's banking facilities, which were due to
mature in January 2027.

The new facilities, provided by Arbuthnot Commercial Asset Based Lending
Limited, comprise of an up to £8.75 million Revolving Credit Facility secured
over property and receivables. These facilities replace the existing bank loan
and overdraft arrangements and provide additional working capital to support
the Group's growth plans. The new agreement runs for a minimum term of three
years.

The increased facilities have been secured at pricing broadly in line with the
Group's previous arrangements.

The Group anticipate releasing its preliminary announcement of the results for
the year ending 30 September 2025 by 30 January 2026.

Robert B Horvath, Chairman of LPA Group, commented:

"We are pleased to have completed this refinancing which provides sufficient
headroom for the Group to continue delivering on its growth plans over the
coming years.

I am also pleased to report that the Group has made a strong start to the new
financial year."

 

 Enquires:

 LPA Group plc                                                   +44 (0) 1799 512 800
 Robert B Horvath, Chairman
 Philo Daniel-Tran, Chief Executive Officer

 Stuart Stanyard, Chief Financial Officer

 Cavendish Capital Markets Ltd (Nominated Advisor  and Broker)   +44 (0) 20 7220 0500
 Corporate Finance

 Ed Frisby / Elysia Bough / Joe Smith

 Corporate Broking

 Tim Redfern

About LPA

LPA Group plc (AIM: LPA) is an innovation-led engineering specialist in
electronic and electro-mechanical components and systems.

Focused on transport (rail and aviation), aerospace, defence, infrastructure
and industrial markets and supplying into hostile and challenging
environments, LPA is known for engineering solutions to improve product
reliability, reducing maintenance and life cycle costs.

The Group has four sites across the UK, selling to customers in the UK and
overseas. Three of these are design and manufacturing sites: Saffron Walden,
Essex - electro-mechanical systems for rail, aviation and industrial;
Knapwell, Cambridge - power supplies for the rail market, Normanton, Yorkshire
- LED lighting and electronic systems for rail and infrastructure. The fourth
site is Newbury, Berkshire - value-added distribution of engineered components
for rail, aerospace and defence.

With over 150 years of UK design and manufacture, and with origins in the
first ever light installed in 'Electric Avenue', Brixton; innovation is core
to LPA and to the products and services supplied to our customers worldwide.

For more information visit www.lpa-group.com (http://www.lpa-group.com)

 

The information contained within this announcement is deemed to constitute
inside information as stipulated under the retained EU law version of the
Market Abuse Regulation (EU) No. 596/2014 (the "UK MAR") which is part of UK
law by virtue of the European Union (Withdrawal) Act 2018. The information is
disclosed in accordance with the Company's obligations under Article 17 of the
UK MAR. Upon the publication of this announcement, this inside information is
now considered to be in the public domain.

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