REG - Ibstock PLC - Refinancing of £125m revolving credit facility

IbstockAnnouncement

Thu 14:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251113:nRSM4736Ha&default-theme=true

RNS Number : 4736H  Ibstock PLC  13 November 2025

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.

- Ends -

 

Enquiries to:

 

 Ibstock Plc
 Simon Bedford           01530 261999

 Citigate Dewe Rogerson  020 7638 9571
 Claire de Groot

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
(https://www.ibstock.co.uk/)

 

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCDZMMMFFFGKZM



            Copyright 2019 Regulatory News Service, all rights reserved