Further re pension contributions deferral

Core Points - Mothercare plc has successfully negotiated a further deferral of pension contributions to support cash flows while exploring growth opportunities [2][5] - The total deferred pension contributions amount to £3.0 million, with a new payment schedule to be established by March 31, 2026 [3] - The company has breached the liquidity financial covenant of its £8 million debt facility, but continues to have sufficient cash to operate in the foreseeable future [4] Group Summary - The Group's Pension Trustee has agreed to extend the deferral of contributions until March 2026, allowing the company to focus on strategic discussions [2][5] - The deferred contributions will be paid according to a new schedule, resuming from April 19, 2026, at a level deemed affordable by the Trustee [3] - Ongoing support from the lender has been crucial, with no immediate repayment required despite the breach of the liquidity covenant [4][5]