REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

22/01/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260122:nRSV8411Pa&default-theme=true

RNS Number : 8411P  McBride PLC  22 January 2026

22 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:                        21(st) January 2026
 Number of ordinary shares purchased:     16,874
 Lowest price per share (pence):          141.20
 Highest price per share (pence):         144.40
 Weighted average price per day (pence):  142.9757

 

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 177,059,715 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 177,059,715. 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   142.9757                           16,874             141.20                      144.40

 

 

 

 

 

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
 21 January 2026 08:02:35                               516                                                       143.60                       XLON           00371420382TRLO1
 21 January 2026 08:17:53                                 71                                                      144.00                       XLON           00371432906TRLO1
 21 January 2026 09:57:27                               131                                                       144.40                       XLON           00371540758TRLO1
 21 January 2026 10:04:21                               539                                                       144.00                       XLON           00371542450TRLO1
 21 January 2026 10:43:26                               526                                                       144.20                       XLON           00371544255TRLO1
 21 January 2026 10:43:26                               424                                                       144.00                       XLON           00371544256TRLO1
 21 January 2026 10:43:28                               103                                                       144.00                       XLON           00371544261TRLO1
 21 January 2026 10:43:28                               424                                                       144.00                       XLON           00371544262TRLO1
 21 January 2026 10:43:41                               537                                                       144.00                       XLON           00371544277TRLO1
 21 January 2026 10:43:41                               568                                                       144.00                       XLON           00371544278TRLO1
 21 January 2026 10:43:41                               140                                                       144.00                       XLON           00371544279TRLO1
 21 January 2026 10:43:41                               127                                                       144.00                       XLON           00371544280TRLO1
 21 January 2026 10:43:41                             2,347                                                       144.00                       XLON           00371544281TRLO1
 21 January 2026 11:01:56                               568                                                       143.60                       XLON           00371545554TRLO1
 21 January 2026 11:01:56                               127                                                       143.60                       XLON           00371545555TRLO1
 21 January 2026 11:16:02                               539                                                       142.80                       XLON           00371546115TRLO1
 21 January 2026 11:34:16                               566                                                       143.00                       XLON           00371546934TRLO1
 21 January 2026 11:39:08                               240                                                       142.80                       XLON           00371547171TRLO1
 21 January 2026 11:39:08                               327                                                       142.80                       XLON           00371547172TRLO1
 21 January 2026 11:39:08                               127                                                       142.80                       XLON           00371547173TRLO1
 21 January 2026 11:59:08                               530                                                       142.40                       XLON           00371548327TRLO1
 21 January 2026 11:59:08                                 30                                                      142.40                       XLON           00371548328TRLO1
 21 January 2026 11:59:08                               500                                                       142.40                       XLON           00371548329TRLO1
 21 January 2026 12:20:39                               530                                                       142.20                       XLON           00371549709TRLO1
 21 January 2026 14:00:27                               561                                                       141.80                       XLON           00371555048TRLO1
 21 January 2026 14:11:23                               538                                                       141.20                       XLON           00371556098TRLO1
 21 January 2026 14:42:55                               326                                                       142.80                       XLON           00371559256TRLO1
 21 January 2026 14:43:05                               910                                                       142.80                       XLON           00371559263TRLO1
 21 January 2026 14:43:11                             1,058                                                       142.60                       XLON           00371559276TRLO1
 21 January 2026 15:11:25                               561                                                       142.00                       XLON           00371560854TRLO1
 21 January 2026 15:11:25                               190                                                       142.00                       XLON           00371560855TRLO1
 21 January 2026 15:11:25                               522                                                       142.00                       XLON           00371560856TRLO1
 21 January 2026 15:35:08                               545                                                       141.60                       XLON           00371562293TRLO1
 21 January 2026 15:35:08                               544                                                       141.60                       XLON           00371562294TRLO1
 21 January 2026 16:15:22                                 54                                                      141.60                       XLON           00371565396TRLO1
 21 January 2026 16:15:22                                   1                                                     141.60                       XLON           00371565397TRLO1
 21 January 2026 16:15:22                               527                                                       141.60                       XLON           00371565398TRLO1

 

 

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

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  POSBLGDBBXDDGLB



            Copyright 2019 Regulatory News Service, all rights reserved