Castelnau Group Regulatory News (CGL)

12 September 2025

Castelnau Group Limited

(“Castelnau” or the “Company”)

Castelnau secures new debt facility

Castelnau is pleased to announce that the Company has secured a new £65 million 3-year revolving loan facility with Shawbrook Bank Limited, one of the UK’s leading providers of specialist financing products to businesses (the “Loan”). The Loan is a senior secured revolving credit facility, secured by the assets of the Company, at an attractive interest rate.

The Loan will initially be drawn to repay the existing £60 million loan from Phoenix UK Fund Limited and associated costs of the refinancing, and will result in significant interest cost savings for the Company.

Richard Brown, CEO of Castelnau, commented: “We are extremely pleased to have secured this facility from Shawbrook, which doesn’t just reduce our ongoing costs, but helps to normalise our capital structure. We look forward to broadening our commercial relationship with Shawbrook going forward.”

Enquiries:

Castelnau GroupRichard Brown - CEOinfo@castelnaugroup.com

Phoenix Asset Management Limited+44 (0) 208 600 0100Gary ChannonSteve TattersGina Bocek

Panmure Liberum Limited+44 (0) 20 3100 2222Corporate Finance:

Darren VickersWill King

Debt Advisory (sole debt adviser on the transaction):

Dan Howlett

Ben Handler

Citigate Dewe Rogerson+44 (0) 20 7638 9571Caroline Merrell

 Thomas Dalton