REG - McBride PLC - Transaction in Own Shares
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RNS Number : 0244X McBride PLC 18 March 2026
18 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 17 March 2026
Number of Ordinary Shares purchased: 49,918
Lowest price per Ordinary Share (pence): 141.80
Highest price per Ordinary Share (pence): 143.00
Volume weighted average price per day (pence): 142.65
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 176,164,104 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 176,164,104. 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 142.65 49,918 141.80 143.00
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
17/03/2026 - 08:12:50 890 142.80 XLON 00190850201TRLO0
17/03/2026 - 08:12:50 835 142.80 XLON 00190850202TRLO0
17/03/2026 - 08:13:03 29,038 142.80 XLON 00190850218TRLO0
17/03/2026 - 08:35:58 272 142.40 XLON 00190853461TRLO0
17/03/2026 - 08:59:57 53 142.80 XLON 00190855910TRLO0
17/03/2026 - 09:25:27 1,604 142.80 XLON 00190858477TRLO0
17/03/2026 - 09:47:32 377 142.60 XLON 00190860778TRLO0
17/03/2026 - 09:47:32 1,201 142.60 XLON 00190860779TRLO0
17/03/2026 - 11:19:28 721 141.80 XLON 00190869700TRLO0
17/03/2026 - 11:42:47 53 141.80 XLON 00190871889TRLO0
17/03/2026 - 11:48:26 776 141.80 XLON 00190872325TRLO0
17/03/2026 - 12:45:44 1,170 141.80 XLON 00190876674TRLO0
17/03/2026 - 12:45:44 359 141.80 XLON 00190876675TRLO0
17/03/2026 - 13:23:36 510 142.00 XLON 00190879474TRLO0
17/03/2026 - 13:23:37 298 142.00 XLON 00190879476TRLO0
17/03/2026 - 13:44:16 1,829 143.00 XLON 00190882943TRLO0
17/03/2026 - 13:55:57 1,599 143.00 XLON 00190884839TRLO0
17/03/2026 - 14:25:10 1,678 142.60 XLON 00190888607TRLO0
17/03/2026 - 15:18:49 53 142.40 XLON 00190895860TRLO0
17/03/2026 - 15:28:34 128 142.40 XLON 00190897337TRLO0
17/03/2026 - 15:39:00 1,606 142.40 XLON 00190898960TRLO0
17/03/2026 - 15:52:49 53 142.00 XLON 00190900638TRLO0
17/03/2026 - 15:52:49 134 142.00 XLON 00190900639TRLO0
17/03/2026 - 15:52:49 85 142.00 XLON 00190900640TRLO0
17/03/2026 - 15:54:15 750 142.00 XLON 00190900846TRLO0
17/03/2026 - 15:54:15 418 142.00 XLON 00190900847TRLO0
17/03/2026 - 16:02:36 170 142.00 XLON 00190902015TRLO0
17/03/2026 - 16:07:15 29 142.00 XLON 00190902565TRLO0
17/03/2026 - 16:13:47 1,567 142.60 XLON 00190903484TRLO0
17/03/2026 - 16:20:12 53 142.00 XLON 00190904507TRLO0
17/03/2026 - 16:20:18 1,488 142.00 XLON 00190904538TRLO0
17/03/2026 - 16:25:51 121 142.00 XLON 00190905585TRLO0
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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