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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Barkby Group Plc | LSE:BARK | London | Ordinary Share | GB00BL6TZZ70 | ORD �0.00860675675675676 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3.60 | 3.20 | 4.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hotels And Motels | 60k | -10.04M | -0.0701 | -0.51 | 5.16M |
From Jan 2023 to Jan 2025
TIDMBARK
RNS Number : 5370V
Barkby Group PLC
04 December 2023
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 ("MAR"), and is disclosed in accordance with the company's obligations under Article 17 of MAR.
Barkby Group PLC
("Barkby", or the "Company")
Intention to refinance debt facilities
Barkby (AIM: BARK) announces its intention to refinance its existing debt facilities, including the GBP12 million debt facility, (the "Facility") provided by Tarncourt Properties Limited, ("Tarncourt") a vehicle controlled by the Executive Chairman of the Company, Charles Dickson and his family. The Facility was revised on 30 December 2022 and interest is paid at a rate of 3.0% over the Bank of England's prevailing base rate, with an expiry date of 30 June 2024.
Following the announcement of 31 October 2023 of the Company's joint venture with Meadow Partners LLP, ("Meadow Partners") the Board intends to simplify the Company's capital structure and is considering a new, sterling denominated, private debt offering, (the "Offering") which would be issued on market terms. Certain existing shareholders are likely to participate in the Offering.
As at 30 November 2023, net cash available to the Company, including undrawn facilities, remains at GBP2.0 million.
A further announcement will be made as appropriate.
- Ends -
Enquiries:
Hot Features
Premium
Barkby Group PLC
Charles Dickson, Executive Chairman
c/o Montfort
+44 (0)78 1234
Montfort 5205
Olly Scott +44 (0)75 4284
Georgia Colkin 6844
Cavendish Capital Markets Limited (Nomad and
Broker)
Carl Holmes / Simon Hicks / Fergus Sullivan
(Corporate Finance) +44 (0)20 7220
Tim Redfern (ECM) 0500
Stifel Nicolaus Europe Limited (Financial Adviser
and Joint Corporate Broker)
Mark Young
Jonathan Wilkes-Green +44 (0)20 7710
Catriona Neville 7600
About Barkby
Barkby is a roadside real estate business focused on building and scaling a high-quality portfolio of modern assets.
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END
CARFIFIRFALSIIV
(END) Dow Jones Newswires
December 04, 2023 02:00 ET (07:00 GMT)
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