REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

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RNS Number : 5344N  McBride PLC  05 January 2026

5 January 2026

 

 

McBride plc

 

Transaction in Own Shares

 

McBride plc (the "Company") announces today it has purchased the following
number of its ordinary shares of 10 pence each ("Ordinary Shares") through
Investec Bank plc (the "Broker").

Ordinary Shares

 

 Date of purchase:                        2nd January 2026
 Number of ordinary shares purchased:     19,303
 Lowest price per share (pence):          142.40
 Highest price per share (pence):         145.00
 Weighted average price per day (pence):  144.2832

 

The Company will purchase the above Ordinary Shares through the Broker on the
London Stock Exchange (the "Purchases") and will subsequently cancel them.

 

Such Purchases form part of the Company's existing buyback programme and were
effected pursuant to the non-discretionary agreement entered into with the
Broker, as announced on 1(st) December 2025.

 

Following the Purchases and cancellation of these Ordinary Shares, the Company
will have 177,358,045 Ordinary Shares in issue (excluding treasury shares),
hold 42,041 Ordinary Shares in treasury, and have 594,610,458 non-cumulative
redeemable preference shares of 0.1 pence each in the Company ("B Shares") in
issue. B Shares carry no rights to attend, speak or vote at Company meetings,
except on a resolution relating to the winding up of the Company.

 

Once the Ordinary Shares are cancelled, the total number of voting rights in
the Company will be 177,358,045. This figure may be used by shareholders of
the Company as the denominator for the calculations by which they can
determine if they are required to notify their interest, or a change to their
interest, in the Company pursuant to the Disclosure and Transparency Rules
(the "DTRs").

 

The Company confirms that, in accordance with DTR 5.5.1R, following the
Purchases the percentage of voting rights attributable to the Ordinary Shares
held in treasury is 0.02 per cent.

 

   The tables below contain detailed information about the Purchases.

 

Schedule of Purchases:

 

Issuer name: McBride plc

 

ISIN: GB0005746358

 

   Investment firm: Investec Bank plc

 

 

  Aggregate Information

 

 Venue  Volume-weighted average price (p)  Aggregated volume            Lowest price per share (p)   Highest price per share (p)
 XLON           144.2832                              19,303                       142.40                       145.00

 

 

 

 

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by the Broker on behalf of the Company as part of the buyback programme
is detailed below:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 02 January 2026 08:36:30                               530                                                       145.00                       XLON           00368534905TRLO1
 02 January 2026 08:44:50                               539                                                       144.00                       XLON           00368537733TRLO1
 02 January 2026 09:15:09                               534                                                       143.00                       XLON           00368548867TRLO1
 02 January 2026 09:30:08                               370                                                       142.40                       XLON           00368555912TRLO1
 02 January 2026 09:45:21                               168                                                       142.40                       XLON           00368563026TRLO1
 02 January 2026 09:45:21                               175                                                       142.40                       XLON           00368563027TRLO1
 02 January 2026 09:47:55                             1,089                                                       142.80                       XLON           00368564561TRLO1
 02 January 2026 09:48:06                               231                                                       142.80                       XLON           00368564651TRLO1
 02 January 2026 09:58:45                               246                                                       142.60                       XLON           00368569899TRLO1
 02 January 2026 10:59:55                                 46                                                      143.60                       XLON           00368571610TRLO1
 02 January 2026 11:10:11                               531                                                       143.60                       XLON           00368571780TRLO1
 02 January 2026 11:45:25                               136                                                       144.40                       XLON           00368572669TRLO1
 02 January 2026 11:48:36                               540                                                       144.20                       XLON           00368572715TRLO1
 02 January 2026 12:06:22                               536                                                       144.20                       XLON           00368573014TRLO1
 02 January 2026 12:06:22                             1,071                                                       144.20                       XLON           00368573015TRLO1
 02 January 2026 12:06:22                               535                                                       144.20                       XLON           00368573016TRLO1
 02 January 2026 12:59:55                               436                                                       143.80                       XLON           00368574047TRLO1
 02 January 2026 12:59:55                               104                                                       143.80                       XLON           00368574048TRLO1
 02 January 2026 13:23:06                               120                                                       144.60                       XLON           00368574411TRLO1
 02 January 2026 13:23:06                                 79                                                      144.60                       XLON           00368574412TRLO1
 02 January 2026 13:23:06     114                                                                                 144.60                       XLON           00368574413TRLO1
 02 January 2026 13:23:06                               719                                                       144.40                       XLON           00368574414TRLO1
 02 January 2026 13:23:06                               361                                                       144.40                       XLON           00368574415TRLO1
 02 January 2026 13:23:10                             1,076                                                       144.20                       XLON           00368574416TRLO1
 02 January 2026 13:59:24                               380                                                       145.00                       XLON           00368575041TRLO1
 02 January 2026 13:59:24                               692                                                       145.00                       XLON           00368575042TRLO1
 02 January 2026 13:59:24                               428                                                       145.00                       XLON           00368575043TRLO1
 02 January 2026 13:59:24                             1,736                                                       145.00                       XLON           00368575044TRLO1
 02 January 2026 13:59:24                               736                                                       145.00                       XLON           00368575045TRLO1
 02 January 2026 14:59:27                               207                                                       145.00                       XLON           00368576554TRLO1
 02 January 2026 14:59:38                               164                                                       144.80                       XLON           00368576567TRLO1
 02 January 2026 14:59:55                                 36                                                      144.80                       XLON           00368576591TRLO1
 02 January 2026 14:59:55                                 43                                                      144.80                       XLON           00368576592TRLO1
 02 January 2026 15:13:18                               337                                                       144.80                       XLON           00368577106TRLO1
 02 January 2026 15:13:18                                 79                                                      144.80                       XLON           00368577107TRLO1
 02 January 2026 15:13:18                               164                                                       144.80                       XLON           00368577108TRLO1
 02 January 2026 15:26:15                               578                                                       144.40                       XLON           00368577586TRLO1
 02 January 2026 15:26:15                               300                                                       144.40                       XLON           00368577587TRLO1
 02 January 2026 15:26:18                               977                                                       144.40                       XLON           00368577589TRLO1
 02 January 2026 15:38:00                               716                                                       144.60                       XLON           00368577974TRLO1
 02 January 2026 15:54:48                             1,443                                                       145.00                       XLON           00368578421TRLO1
 02 January 2026 15:57:49                                   1                                                     145.00                       XLON           00368578514TRLO1

 

 

For further information please contact:

 

McBride plc

 

Chris Smith, Chief Executive Officer

Mark Strickland, Chief Financial Officer

 

Instinctif
Partners
020 7457 2020

 

Hannah Scott

Galyna Kulachek

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