REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

23/01/2026 07:00

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RNS Number : 0301Q  McBride PLC  23 January 2026

23 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:                        22(nd) January 2026
 Number of ordinary shares purchased:     12,031
 Lowest price per share (pence):          142.20
 Highest price per share (pence):         145.00
 Weighted average price per day (pence):  144.4689

 

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 177,047,684 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 177,047,684. 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           144.4689                              12,031                       142.20                       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
 22 January 2026 08:05:57                               544                                                       143.40                       XLON           00371677553TRLO1
 22 January 2026 08:10:11                               494                                                       143.40                       XLON           00371680415TRLO1
 22 January 2026 08:10:11                                 64                                                      143.40                       XLON           00371680418TRLO1
 22 January 2026 08:14:41                               336                                                       143.40                       XLON           00371683978TRLO1
 22 January 2026 08:18:38                               344                                                       143.00                       XLON           00371686750TRLO1
 22 January 2026 08:34:25                               534                                                       142.20                       XLON           00371698498TRLO1
 22 January 2026 09:35:08                               175                                                       143.60                       XLON           00371745659TRLO1
 22 January 2026 09:35:08                               143                                                       143.80                       XLON           00371745660TRLO1
 22 January 2026 09:35:08                               523                                                       143.80                       XLON           00371745661TRLO1
 22 January 2026 09:45:49                               533                                                       143.60                       XLON           00371756654TRLO1
 22 January 2026 10:04:59                                   1                                                     143.60                       XLON           00371770259TRLO1
 22 January 2026 10:19:07                                 40                                                      144.20                       XLON           00371770860TRLO1
 22 January 2026 10:19:07                               103                                                       144.20                       XLON           00371770861TRLO1
 22 January 2026 10:27:01                             2,565                                                       145.00                       XLON           00371771126TRLO1
 22 January 2026 11:25:47                               559                                                       145.00                       XLON           00371774717TRLO1
 22 January 2026 11:25:47                               616                                                       145.00                       XLON           00371774713TRLO1
 22 January 2026 11:25:47                             1,015                                                       145.00                       XLON           00371774714TRLO1
 22 January 2026 11:25:47                             1,015                                                       145.00                       XLON           00371774715TRLO1
 22 January 2026 11:25:47                               155                                                       145.00                       XLON           00371774716TRLO1
 22 January 2026 11:25:49                               557                                                       145.00                       XLON           00371774720TRLO1
 22 January 2026 11:25:49                               461                                                       145.00                       XLON           00371774719TRLO1
 22 January 2026 11:58:47                             1,254                                                       145.00                       XLON           00371776653TRLO1

 

 

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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