REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Thu 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:20260226:nRSZ4452Ua&default-theme=true

RNS Number : 4452U  McBride PLC  26 February 2026

26 February 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
Peel Hunt LLP (the "Broker").

Ordinary Shares

 

 Date of purchase                                25 February 2026
 Number of Ordinary Shares purchased:            54,099
 Lowest price per Ordinary Share (pence):        155.00
 Highest price per Ordinary Share (pence):       155.00
 Volume weighted average price per day (pence):  155.00

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 1st December 2025.

Following the Purchases and cancellation of these Ordinary Shares, the Company
will have 176,981,247 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 176,981,247. 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: Peel Hunt LLP

Aggregate information:

 

 Venue  Volume weighted average price (p)  Aggregated volume  Lowest price paid per share (p)  Highest price paid per share (p)
 XLON   155.00                             54,099             155.00                           155.00

 

 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 share buyback
programme is detailed below:

 Date and time of each trade  Number of Ordinary Shares purchased  Price (pence per Ordinary Share)  Trading venue  Transaction reference number
 25/02/2026  - 08:07:44       600                                  155.00                            XLON           00189678003TRLO0
 25/02/2026 - 08:07:44        4,400                                155.00                            XLON           00189678004TRLO0
 25/02/2026 - 08:07:44        1,188                                155.00                            XLON           00189678005TRLO0
 25/02/2026 - 08:07:44        3,812                                155.00                            XLON           00189678006TRLO0
 25/02/2026 - 08:07:44        588                                  155.00                            XLON           00189678007TRLO0
 25/02/2026 - 08:07:44        3,812                                155.00                            XLON           00189678008TRLO0
 25/02/2026 - 08:07:44        1,188                                155.00                            XLON           00189678009TRLO0
 25/02/2026 - 08:07:44        594                                  155.00                            XLON           00189678010TRLO0
 25/02/2026 - 08:07:44        5,000                                155.00                            XLON           00189678011TRLO0
 25/02/2026 - 08:07:44        2,500                                155.00                            XLON           00189678012TRLO0
 25/02/2026 - 08:07:44        5,000                                155.00                            XLON           00189678013TRLO0
 25/02/2026 - 08:07:44        5,000                                155.00                            XLON           00189678014TRLO0
 25/02/2026 - 08:07:44        2,500                                155.00                            XLON           00189678015TRLO0
 25/02/2026 - 08:07:44        5,000                                155.00                            XLON           00189678016TRLO0
 25/02/2026 - 08:07:44        5,000                                155.00                            XLON           00189678017TRLO0
 25/02/2026 - 08:07:44        1,180                                155.00                            XLON           00189678018TRLO0
 25/02/2026 - 08:07:44        4,282                                155.00                            XLON           00189678019TRLO0
 25/02/2026 - 08:07:44        718                                  155.00                            XLON           00189678020TRLO0
 25/02/2026 - 08:07:44        1,737                                155.00                            XLON           00189678021TRLO0

 

 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  POSDDGDDCBDDGLU



            Copyright 2019 Regulatory News Service, all rights reserved