Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Full Repayment of Outstanding External Debt

10th Mar 2026 07:00

RNS Number : 9504V

CEPS PLC

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCUKVARNNUORUR

Related Shares:

FTSE 100 Latest

Value10,106.84

Change141.68