Completion of Asset Based Lending Facility

Summary by AI ^BETAClose X

Portmeirion Group plc has successfully completed its new 5-year asset-based lending facility, valued at £36 million. This new facility carries a lower blended coupon rate compared to the previous arrangement, indicating improved financing costs for the global homeware brands group.

Disclaimer*

Portmeirion Group PLC

29 June 2026

Portmeirion Group plc

("Portmeirion" or the "Company")

Completion of Asset Based Lending Facility

Portmeirion Group plc (AIM: PMP), the global homeware brands group, confirms that, further to the Company's announcement on 3 June 2026, the agreement for the Company's new 5-year £36 million asset-based lending facility has now completed and is at a lower blended coupon than the prior facility.

ENQUIRIES:

Portmeirion Group PLC:
Peter Tracey, Non-Executive Chair	Via Houston
Michael Scheepers, Chief Executive Officer
Jon Hill, Group Finance Director

Houston (PR advisers)	portmeiriongroup@houston.co.uk
Kate Hoare	+44 (0)204 529 0549
Charlie Barker	+44 (0)773 303 2695

Shore Capital: (Nominated Adviser and Sole Bookrunner):	+44 (0) 207 408 4090
Patrick Castle Lucy Bowden
Isobel Jones

NOTES TO EDITOR:

Portmeirion Group PLC is a global homeware brands group based in Stoke-on-Trent, England. The Group owns six unrivalled heritage and contemporary brands: Spode, Portmeirion, Royal Worcester, Pimpernel, Wax Lyrical, and Nambé. The Group serves markets across the world, with global demand driven by diversified international markets including the key geographies of North America, UK, and South Korea.

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