Bank Facility Amendment

Summary by AI ^BETAClose X

Sutton Harbour Group plc has announced an amendment to its bank facility, with National Westminster Bank plc agreeing to reschedule the repayment of £6.5 million of the Company's loan, originally due by March 31, 2026, to September 30, 2026. The company's board is actively pursuing debt reduction and refinancing strategies and remains in regular communication with the bank, whose current facility expires on December 30, 2026.

Disclaimer*

Sutton Harbour Group PLC

01 April 2026

1 April 2026

Sutton Harbour Group plc

("Sutton Harbour" or the "Company")

Bank Facility Amendment

The Company announces that National Westminster Bank plc (the "Bank") has agreed that repayment of £6.5m of the Company's bank loan (the "Facility") which was due by 31 March 2026, has been rescheduled and is now repayable by 30 September 2026.

The Board of Sutton Harbour continues to progress its plans to reduce debt and refinance the Company and remains in regular contact with the Bank. The current banking facility expires on 30 December 2026.

For further information, please contact:

Sutton Harbour Group plc

Philip Beinhaker - Executive Chairman

Corey Beinhaker - Chief Operating Officer

Natasha Gadsdon - Finance Director

+44 (0) 1752 204186

Strand Hanson Limited

(Nominated & Financial Adviser and Broker)

James Dance

Richard Johnson

+44 (0) 20 7409 3494

Notes to Editors

Sutton Harbour Group plc (SUH) is an AIM quoted company specialising in marine operations, waterfront regeneration and destination creation in Plymouth and Southwest England.

The Company operates Sutton Harbour Marina, King Point Marina and Plymouth Fisheries. Operational activities include mixed-use lettings, car parking and support services to harbour users, property management and regeneration and asset enhancement.

Sutton Harbour Group plc is committed to being the leading marine and waterfront regeneration specialist in Southern England, and to positioning Sutton Harbour in Plymouth as a destination of national interest.

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