SUTTON HARBOUR GROUP PLC — Capital/Financing Update 2026

Apr 1, 2026

National Storage Mechanism | Additional information

RNS Number : 9379Y

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCAKDBQOBKDNNN