Refinancing of £125m revolving credit facility

13 November 2025

LEI: 2138003QHTNX34CN9V93

Ibstock Plc

Refinancing of £125 million revolving credit facility at improved pricing

Ibstock Plc ("Ibstock" or the "Group") is pleased to announce the successful renewal of the Group's revolving credit facility ("RCF"), which was due to mature in November 2026.

The renewed £125 million RCF is for an initial four-year term, with an extension option of one further year and is provided by a syndicate of four of our existing lenders, reflecting continued support for the Group's strategy. The RCF is at improved pricing versus the existing facility and also incorporates an accordion feature allowing the Group to increase the facility by up to an additional £50 million.

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About Ibstock Plc

ibstock Plc is a leading UK manufacturer of building products and solutions, backed by design and technical services that comprises two core divisions:

Ibstock Clay: The leading manufacturer by volume of clay bricks sold in the UK, with 15 manufacturing sites served by 15 active quarries. Ibstock Kevington provides masonry and prefabricated component building solutions, operating from four sites.

Ibstock Concrete: A leading manufacturer of concrete roofing, walling, flooring and fencing products, along with lintels and rail & infrastructure products. The concrete division operates from 13 manufacturing sites across the UK.

Both divisions are complemented by Ibstock Futures, which was established in 2021 to accelerate growth in new segments of the UK construction market and focuses on even more sustainable solutions and Modern Methods of Construction (MMC) from two main locations.

The Group's ESG 2030 Strategy sets out a clear path to address climate change, improve lives and manufacture materials for life, with an ambitious commitment to reduce carbon emissions by 40% by 2030 and become a net zero operation by 2040.

Further information can be found at www.ibstock.co.uk