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Issue of Loan Notes

24th Feb 2016 07:00

RNS Number : 9344P
Progility PLC
24 February 2016
 

24 February 2016

 

Progility plc

 

("Progility" or "the Company" or "the Group")

 

Issue of Loan Notes

 

Progility plc (AIM: PGY), the systems integrator and project management services firm, announces the issue, by Progility Finco Limited, of a further tranche of £300,000 of the redeemable loan stock announced on 1 July 2014 ("Loan Notes") to DNY Investments Limited, an asset of the DNY Trust, a family trust of which Wayne Bos, Executive Chairman of Progility, is a discretionary beneficiary. The proceeds of the issue will be used by the Group to meet general working capital requirements.

 

The Independent Directors of Progility, having consulted with SPARK Advisory Partners Limited, as Nominated Adviser to the Company, consider the terms of the Loan Notes to be fair and reasonable insofar as the shareholders are concerned. In providing advice to the Independent directors, SPARK Advisory Partners Limited has taken into account the Independent Directors' commercial assessments of this related party transaction.

 

Application has been made for the new Loan Notes to be admitted to the Official List of the Channel Islands Securities Exchange Authority Limited.

 

 

For further information, please contact:

Progility plc

Wayne Bos, Executive Chairman

020 7371 4444

Hugh Cawley, CFO

www.progility.com

SPARK Advisory Partners Limited (Nominated Adviser)

Mark Brady

020 3368 3551

Sean Wyndham-Quin

020 3368 3555

 

W H Ireland Limited (Broker)

Adrian Hadden/Mark Leonard

020 7220 1666

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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