Full Repayment of Outstanding External Debt

Summary by AI ^BETAClose X

CEPS PLC has fully repaid its outstanding external debt, totaling £5,011,014, which includes a £2,950,000 loan from Chelverton Asset Management Limited and a £2,000,000 loan from a third party, along with accrued interest. These repayments were funded by existing cash resources following the completion of the ICA Group Limited disposal, leaving CEPS with no external debt.

Disclaimer*

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

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