CARCLO PLC

Net Asset Value • Mar 31, 2023

National Storage Mechanism | Additional information

RNS Number : 9883U

Carclo plc

31 March 2023

31 March 2023

Carclo plc

("Carclo" or the "Group")

Banking Covenant Update

Carclo plc is pleased to report that our lending bank has demonstrated its ongoing commitment to the Group by agreeing to an amendment in the interest cover covenant for March 2023. This adjustment reflects our strong collaborative relationship and the bank's confidence in Carclo.

About Carclo plc

Carclo plc is a public company whose shares are quoted on the Main Market of the London Stock Exchange. The Group  is a preferred and trusted partner of global customers, offering high-precision critical components that meet the needs of life sciences, aerospace, optics, and technology industries. 

LEI: 21380078MEM399JPI956

This announcement contains inside information for the purposes of Article 7 of Regulation (EU) No 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 ("MAR").

Enquiries:

Carclo plc                             01924 268040

Frank Doorenbosch - Chief Executive Officer

David Bedford - Chief Financial Officer

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

UPDSDAFFFEDSELD