REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

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RNS Number : 5790V  McBride PLC  06 March 2026

6 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                                5 March 2026
 Number of Ordinary Shares purchased:            35,162
 Lowest price per Ordinary Share (pence):        150.80
 Highest price per Ordinary Share (pence):       154.40
 Volume weighted average price per day (pence):  151.72

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 176,712,357 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 176,712,357. 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   151.72                             35,162             150.80                           154.40

 

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 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
 5/03/2026 - 08:05:03         1,469                                154.40                            XLON           00190210648TRLO0
 5/03/2026 - 08:10:09         1,439                                152.80                            XLON           00190211682TRLO0
 5/03/2026 - 08:10:12         1,458                                151.00                            XLON           00190211694TRLO0
 5/03/2026 - 08:10:12         124                                  151.00                            XLON           00190211695TRLO0
 5/03/2026 - 09:08:46         1,376                                152.00                            XLON           00190220916TRLO0
 5/03/2026 - 10:15:00         1,406                                152.40                            XLON           00190228122TRLO0
 5/03/2026 - 10:15:09         1,536                                152.00                            XLON           00190228138TRLO0
 5/03/2026 - 10:15:10         1,497                                151.60                            XLON           00190228140TRLO0
 5/03/2026 - 11:44:38         268                                  152.20                            XLON           00190236299TRLO0
 5/03/2026 - 11:44:38         1,324                                152.20                            XLON           00190236300TRLO0
 5/03/2026 - 11:50:14         832                                  152.00                            XLON           00190236766TRLO0
 5/03/2026 - 11:50:52         545                                  152.00                            XLON           00190236822TRLO0
 5/03/2026 - 11:58:56         8                                    151.40                            XLON           00190237470TRLO0
 5/03/2026 - 11:59:56         1                                    151.40                            XLON           00190237548TRLO0
 5/03/2026 - 12:21:00         1,665                                151.40                            XLON           00190239223TRLO0
 5/03/2026 - 12:28:56         114                                  151.40                            XLON           00190239848TRLO0
 5/03/2026 - 13:15:05         1,091                                151.40                            XLON           00190244596TRLO0
 5/03/2026 - 13:15:05         49                                   151.40                            XLON           00190244597TRLO0
 5/03/2026 - 13:15:05         275                                  151.40                            XLON           00190244598TRLO0
 5/03/2026 - 13:20:06         1,619                                151.40                            XLON           00190244973TRLO0
 5/03/2026 - 14:20:48         322                                  151.00                            XLON           00190252868TRLO0
 5/03/2026 - 14:21:56         1,161                                151.00                            XLON           00190252980TRLO0
 5/03/2026 - 14:26:39         1,509                                151.20                            XLON           00190253486TRLO0
 5/03/2026 - 14:45:22         79                                   151.20                            XLON           00190258162TRLO0
 5/03/2026 - 14:45:22         49                                   151.20                            XLON           00190258163TRLO0
 5/03/2026 - 15:28:38         49                                   151.40                            XLON           00190266525TRLO0
 5/03/2026 - 15:28:38         378                                  151.40                            XLON           00190266526TRLO0
 5/03/2026 - 15:28:38         1,244                                151.40                            XLON           00190266527TRLO0
 5/03/2026 - 15:49:32         1,574                                151.20                            XLON           00190269972TRLO0
 5/03/2026 - 16:02:12         1,422                                152.00                            XLON           00190271992TRLO0
 5/03/2026 - 16:04:44         1,541                                151.80                            XLON           00190272445TRLO0
 5/03/2026 - 16:04:47         1,592                                152.00                            XLON           00190272452TRLO0
 5/03/2026 - 16:06:45         1,623                                151.60                            XLON           00190272816TRLO0
 5/03/2026 - 16:09:57         1,431                                151.40                            XLON           00190273493TRLO0
 5/03/2026 - 16:11:57         199                                  151.00                            XLON           00190273914TRLO0
 5/03/2026 - 16:11:57         1,424                                151.00                            XLON           00190273915TRLO0
 5/03/2026 - 16:20:46         1,200                                150.80                            XLON           00190275960TRLO0
 5/03/2026 - 16:20:46         269                                  150.80                            XLON           00190275961TRLO0

 

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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