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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Pebble Beach Systems Group Plc | LSE:PEB | London | Ordinary Share | GB0001482891 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.50 | 10.00 | 11.00 | 10.50 | 10.50 | 10.50 | 56,237 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Radio, Tv Broadcast, Comm Eq | 12.37M | 1.53M | 0.0123 | 8.54 | 13.07M |
From Apr 2021 to Apr 2024
TIDMPEB
RNS Number : 4227I
Pebble Beach Systems Group PLC
14 April 2022
14 April 2022
Pebble Beach Systems Group plc
("Pebble" or the "Group")
New Banking Facility & Notice of Full Year Results
New Term Loan Banking Facility
Pebble has a good relationship and communication with its bank Santander and is pleased to announce that it has secured a new term loan facility, refinancing the current revolving credit facility. The new GBP7.15 million term loan facility extends to 30 September 2024 with revised banking covenants and a repayment schedule consistent with previous years allowing us to make ongoing investment in new technology solutions.
Pebble has systematically reduced its bank debt from GBP11.5 million at 31 December 2017 to GBP7.55 million at the end of 2021 and to GBP7.15 million as of today. The reduction in bank debt has been made from operating cash flows at a rate of c.GBP1m per annum.
Notice of Full Year Results
Pebble expects to announce its full year results for the year ended 31 December 2021, on Thursday 5 May 2022 and for the results to be consistent with the trading update released on 25 January 2022.
For further information please contact:
Peter Mayhead - CEO +44 (0) 75 55 59 36 David Dewhurst - CFO 02 finnCap Ltd (Nominated Adviser and Broker ) Graham Cooke / Krishan Raval - Debt Advisory Marc Milmo / Teddy Whiley - Corporate Finance Tim Redfern / Sunila de Silva - ECM +44 (0) 207 220 0500
The Company is listed on the LSE AIM market (PEB.L). More information can be found at www.pebbleplc.com .
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END
NORIIMLTMTIBMPT
(END) Dow Jones Newswires
April 14, 2022 05:52 ET (09:52 GMT)
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