REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

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RNS Number : 6117U  McBride PLC  27 February 2026

27 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                                26 February 2026
 Number of Ordinary Shares purchased:            16,371
 Lowest price per Ordinary Share (pence):        153.00
 Highest price per Ordinary Share (pence):       155.00
 Volume weighted average price per day (pence):  154.01

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 176,964,876 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 176,964,876. 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   154.01                             16,371             153.00                           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
 26/02/2026 - 08:00:27        1,328                                154.00                            XLON           00189744331TRLO0
 26/02/2026 - 08:06:28        660                                  154.00                            XLON           00189745771TRLO0
 26/02/2026 - 08:06:28        919                                  154.00                            XLON           00189745772TRLO0
 26/02/2026 - 08:10:58        1,363                                154.00                            XLON           00189746871TRLO0
 26/02/2026 - 08:11:16        1,455                                153.80                            XLON           00189746919TRLO0
 26/02/2026 - 08:55:24        1,156                                153.00                            XLON           00189752361TRLO0
 26/02/2026 - 08:55:24        52                                   153.00                            XLON           00189752362TRLO0
 26/02/2026 - 09:41:10        1,584                                155.00                            XLON           00189757269TRLO0
 26/02/2026 - 09:53:15        1,350                                154.00                            XLON           00189758291TRLO0
 26/02/2026 - 10:34:17        1,370                                153.00                            XLON           00189761728TRLO0
 26/02/2026 - 14:48:32        104                                  154.60                            XLON           00189791986TRLO0
 26/02/2026 - 14:48:32        2,017                                154.40                            XLON           00189791987TRLO0
 26/02/2026 - 14:48:32        163                                  154.40                            XLON           00189791988TRLO0
 26/02/2026 - 14:48:32        146                                  154.20                            XLON           00189791989TRLO0
 26/02/2026 - 14:48:32        2,034                                154.20                            XLON           00189791990TRLO0
 26/02/2026 - 14:48:32        670                                  154.00                            XLON           00189791991TRLO0

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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