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Catenai PLC announced the full repayment of its £100,000 working capital loan on 31 October 2025, which was provided by a small group of lenders including Sanderson Capital Partners Limited. In accordance with the loan terms, Catenai PLC issued an aggregate of 33,333,334 warrants to these lenders. These warrants are exercisable at 0.3 pence per share until 31 October 2027.
| Date | 4 Nov 2025 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 0043G |
4 November 2025
Catenai PLC
("Catenai" or the "Company")
Repayment of Working Capital Loan
Issue of Warrants
Catenai PLC (AIM: CTAI), the AIM quoted provider of digital media and technology, announces that further to the announcement on 14 January 2025, the £100,000 working capital loan was repaid in full on 31 October 2025. The loan was provided by a small group of lenders, including Sanderson Capital Partners Limited, a substantial shareholder in the Company and related party.
In accordance with the terms of the working capital loan, in aggregate 33,333,334 warrants over new ordinary shares in the Company have been issued to the lenders, exercisable at a price of 0.3 pence per share from the date of issue until 31 October 2027.
This announcement contains inside information for the purposes of the UK Market Abuse Regulation. The person who arranged for release of this announcement on behalf of the Company was John Farthing, Interim Chief Executive Officer of the Company and the Directors of the Company are responsible for the release of this announcement.
For further information please contact:
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Catenai PLC |
+44 (0)20 7183 8666 |
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John Farthing, Interim Chief Executive Officer |
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Cairn Financial Advisers LLP (Nominated Adviser) |
+44(0)20 7213 0880 |
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Liam Murray/Ludovico Lazzaretti/James Western/Rory Sale |
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Shard Capital Partners LLP (Broker) |
+44 (0)20 7186 9952 |
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Damon Heath |
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Notes to Editors:
About Catenai PLC
Catenai is an AIM quoted provider of digital media and technology services. The Company specialises in IT solutions that solve commercial challenges and create opportunities for its clients, with an increasing focus incorporating AI into its platforms. The Company has an experienced IT team of project managers and integrators who have deployed systems across corporate, government and educational sectors.