REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Today 07:00

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RNS Number : 0146V  McBride PLC  03 March 2026

3 March 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                                2 March 2026
 Number of Ordinary Shares purchased:            36,553
 Lowest price per Ordinary Share (pence):        155.00
 Highest price per Ordinary Share (pence):       155.20
 Volume weighted average price per day (pence):  155.05

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 176,871,690 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 176,871,690. 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   155.05                             36,553             155.00                           155.20

 

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
 02/03/2026 - 10:09:31        10,000                               155.20                            XLON           00189934674TRLO0
 02/03/2026 - 13:05:46        10,000                               155.00                            XLON           00189956228TRLO0
 02/03/2026 - 15:35:02        54                                   155.00                            XLON           00189987453TRLO0
 02/03/2026 - 15:40:34        345                                  155.00                            XLON           00189988433TRLO0
 02/03/2026 - 15:53:00        492                                  155.00                            XLON           00189990942TRLO0
 02/03/2026 - 15:54:04        2,600                                155.00                            XLON           00189991139TRLO0
 02/03/2026 - 15:57:25        1,078                                155.00                            XLON           00189991879TRLO0
 02/03/2026 - 15:57:51        214                                  155.00                            XLON           00189991990TRLO0
 02/03/2026 - 16:07:08        504                                  155.00                            XLON           00189993956TRLO0
 02/03/2026 - 16:08:21        29                                   155.00                            XLON           00189994170TRLO0
 02/03/2026 - 16:14:34        2,900                                155.00                            XLON           00189995410TRLO0
 02/03/2026 - 16:14:43        670                                  155.00                            XLON           00189995434TRLO0
 02/03/2026 - 16:14:43        384                                  155.00                            XLON           00189995435TRLO0
 02/03/2026 - 16:14:43        984                                  155.00                            XLON           00189995436TRLO0
 02/03/2026 - 16:14:43        120                                  155.00                            XLON           00189995437TRLO0
 02/03/2026 - 16:14:43        6,179                                155.00                            XLON           00189995438TRLO0

 

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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