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SUPERDRY PLC Capital/Financing Update 2022

Nov 28, 2022

5316_rns_2022-11-28_0501d023-a33a-40e8-b846-a071cbc15940.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Superdry plc (SDRY)

Superdry plc: SPC-Statement re Press Comment

28-Nov-2022 / 07:00 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


SuperdryPlc

(“Superdry” or “the Company”)

28 November 2022

Response to media reporting

Superdry plc acknowledges recent press speculation about its previously announced refinancing process and confirms that it is in negotiations with Bantry Bay Capital Limited, the specialist lending provider, to replace the existing up to £70m asset-backed lending facility. There can be no certainty that an agreement will be reached, nor as to the terms of any such agreement and we remain in discussions with other lenders. A further announcement will be made as and when appropriate. 

For further information:

Superdry:

Shaun Wills, CFO [email protected] +44 (0) 1242 586747
Ruth Daniels, Company Secretary [email protected] +44 (0) 1242 586643
Peel Hunt: +44 (0) 2074 188900
George Sellar
Michael Burke
Liberum: +44 (0) 2031 002000
John Fishley

Media enquiries

Tim Danaher [email protected] +44 (0) 2074 045959

The information contained within this announcement is deemed to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement, this inside information is now considered to be in the public domain. The person responsible for this announcement on behalf of Superdry is Ruth Daniels, Group General Counsel and Company Secretary of Superdry.


ISIN: GB00B60BD277
Category Code: SPC
TIDM: SDRY
LEI Code: 213800GAQMT2WL7BW361
OAM Categories: 2.2. Inside information
Sequence No.: 203969
EQS News ID: 1498211
End of Announcement EQS News Service

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