REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

15/01/2026 07:00

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RNS Number : 9378O  McBride PLC  15 January 2026

15 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:                        14(th) January 2026
 Number of ordinary shares purchased:     8,012
 Lowest price per share (pence):          144.40
 Highest price per share (pence):         145.00
 Weighted average price per day (pence):  144.9476

 

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 177,187,790 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 177,187,790. 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   144.9476                           8,012              144.40                      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
 14 January 2026 08:41:33                                200                                                        144.40                       XLON           00370398774TRLO1
 14 January 2026 08:58:53                                525                                                        145.00                       XLON           00370409209TRLO1
 14 January 2026 08:58:54                                516                                                        144.80                       XLON           00370409235TRLO1
 14 January 2026 09:19:54                                516                                                        144.80                       XLON           00370422660TRLO1
 14 January 2026 09:33:34                                433                                                        144.80                       XLON           00370432586TRLO1
 14 January 2026 09:33:39                                  33                                                       144.80                       XLON           00370432660TRLO1
 14 January 2026 09:33:43                                    2                                                      144.80                       XLON           00370432710TRLO1
 14 January 2026 09:37:51                                    1                                                      144.80                       XLON           00370435904TRLO1
 14 January 2026 15:02:20                                524                                                        145.00                       XLON           00370476314TRLO1
 14 January 2026 15:02:20                             2,617                                                         145.00                       XLON           00370476315TRLO1
 14 January 2026 15:02:20                             2,632                                                         145.00                       XLON           00370476312TRLO1
 14 January 2026 15:02:20                                  13                                                       145.00                       XLON           00370476313TRLO1

 

 

For further information please contact:

 

McBride plc

 

Chris Smith, Chief Executive Officer

Mark Strickland, Chief Financial Officer

 

TEAM
LEWIS
                                 +44 (0)20
7802 2634

 

Hannah Scott

Galyna Kulachek

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