Repayment of Investor Loans

Contango Holdings PLC

21 September 2026

 

This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

21 September 2026

Contango Holdings plc (the "Company")

Repayment of Investor Loans

The Company is pleased to confirm that, following the receipt of the £5m subscription on 27 August 2026, all outstanding investor loans have now been settled. The working capital position of the Company has been greatly improved, and the Company is now sufficiently funded to meet its working capital obligations through to mid-2027.

Moreover, the Company is scheduled to receive an additional $2m for the next royalty payment by the end of 2026, upon which the Company expects to be in a position to pay a maiden dividend to shareholders.

The Company intends to file its audited 12-month accounts for the year ending 31 May 2026 by the end of this month in line with its reporting obligations under the Listing Rules.

Further corporate and operational updates will be made as appropriate.

Contacts

For further information, please visit www.contango-holdings-plc.co.uk or contact:

Contango Holdings plc Chief Executive Officer Daniel Dos Santos	E: [e-mail]
Tavira Financial Limited Broker Jonathan Evans	T: [phone]

 

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