REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

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RNS Number : 4870P  McBride PLC  20 January 2026

20 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:                        19(th) January 2026
 Number of ordinary shares purchased:     50,596
 Lowest price per share (pence):          143.00
 Highest price per share (pence):         145.00
 Weighted average price per day (pence):  143.9664

 

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 177,134,446 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 177,134,446. 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   143.9664                           50,596             143.00                      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
 19 January 2026 09:22:58                           40,000                                                        144.00                       XLON           00370941276TRLO1
 19 January 2026 09:23:22                                 35                                                      145.00                       XLON           00370941574TRLO1
 19 January 2026 09:23:22                               799                                                       145.00                       XLON           00370941575TRLO1
 19 January 2026 09:23:26                               230                                                       145.00                       XLON           00370941640TRLO1
 19 January 2026 09:23:26                               110                                                       145.00                       XLON           00370941641TRLO1
 19 January 2026 09:23:26                               544                                                       144.20                       XLON           00370941642TRLO1
 19 January 2026 09:23:48                               552                                                       144.00                       XLON           00370941871TRLO1
 19 January 2026 09:23:49                               552                                                       144.00                       XLON           00370941882TRLO1
 19 January 2026 09:25:01                               522                                                       143.20                       XLON           00370942674TRLO1
 19 January 2026 10:18:15                               373                                                       143.40                       XLON           00370971280TRLO1
 19 January 2026 10:18:15                               154                                                       143.40                       XLON           00370971281TRLO1
 19 January 2026 10:49:13                               243                                                       144.00                       XLON           00370972926TRLO1
 19 January 2026 10:49:13                               113                                                       144.00                       XLON           00370972927TRLO1
 19 January 2026 10:49:13                               444                                                       144.00                       XLON           00370972928TRLO1
 19 January 2026 10:49:16                             1,042                                                       143.00                       XLON           00370972931TRLO1
 19 January 2026 12:14:49                               111                                                       143.80                       XLON           00370976435TRLO1
 19 January 2026 12:14:49                               409                                                       143.80                       XLON           00370976436TRLO1
 19 January 2026 12:49:01                               111                                                       143.80                       XLON           00370977444TRLO1
 19 January 2026 12:49:01                                 77                                                      143.80                       XLON           00370977445TRLO1
 19 January 2026 12:49:01                               110                                                       143.80                       XLON           00370977447TRLO1
 19 January 2026 13:19:15                                   1                                                     143.40                       XLON           00370978776TRLO1
 19 January 2026 13:35:59                               657                                                       144.00                       XLON           00370979288TRLO1
 19 January 2026 13:35:59                               520                                                       143.60                       XLON           00370979289TRLO1
 19 January 2026 13:36:00                               432                                                       143.60                       XLON           00370979290TRLO1
 19 January 2026 14:39:11                               392                                                       143.80                       XLON           00370981615TRLO1
 19 January 2026 14:52:34                               136                                                       143.80                       XLON           00370982151TRLO1
 19 January 2026 14:52:34                               392                                                       143.80                       XLON           00370982152TRLO1
 19 January 2026 14:53:48                               558                                                       143.80                       XLON           00370982206TRLO1
 19 January 2026 15:27:11                               520                                                       144.00                       XLON           00370984014TRLO1
 19 January 2026 16:02:57                               457                                                       143.20                       XLON           00370985894TRLO1

 

 

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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