Glantus Holdings PLC Repayment of Short Term Working Capital Facility (6044J)

TIDMGLAN

RNS Number : 6044J

Glantus Holdings PLC

14 December 2022

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018.

Glantus Holdings plc

("Glantus" or the "Company")

Repayment of Short Term Working Capital Facility

Glantus (AIM: GLAN), the provider of Accounts Payable ("AP") automation and analytics solutions, is pleased to announce that the EUR1.5m additional short term working capital facility, which was drawn down from its existing Beach Point debt facility, as announced by the Company on 24 October 2022, has now been fully repaid as scheduled prior to 31 December 2022.

Enquiries:

 
 Glantus Holdings 
 Maurice Healy, CEO 
  Diane Gray Smith, interim CFO 
  ir@glantus.com                             + 353 86 2677800 
 Shore Capital 
 Nominated Advisor and Broker 
  Patrick Castle / John More / Tom Knibbs    + 44 207 408 4090 
 Yellow Jersey PR 
 Charles Goodwin 
  Lilian Filips 
  Annabelle Wills                            + 44 7747 788 221

About Glantus Holdings plc

Glantus Holdings (AIM: GLAN) Glantus is a global provider of accounts payable automation and analytics solutions. Glantus' mission is to harness technology to drive innovation, unlocking efficiencies in AP to maximise working capital for global enterprise organisations. The award-winning Glantus DataShark Platform connects all AP systems and suppliers on one agile platform, eliminating cost and delivering new revenue streams. We work in tandem with our partners to deliver joint enterprise digital transformation solutions. For

more information see   glantus.com .

Founded in 2014 and headquartered in Dublin, Glantus has offices in the United States, United Kingdom, Poland and Costa Rica, employing over 100 people.

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