REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Yesterday 07:00

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RNS Number : 3747X  McBride PLC  20 March 2026

20 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                                19 March 2026
 Number of Ordinary Shares purchased:            88,392
 Lowest price per Ordinary Share (pence):        136.40
 Highest price per Ordinary Share (pence):       139.80
 Volume weighted average price per day (pence):  138.35

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 175,988,181 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 175,988,181. 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   138.35                             88,392             136.40                           139.80

 

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
 19/03/2026 - 08:22:34        1,551                                139.00                            XLON           00190984101TRLO0
 19/03/2026 - 08:28:24        18,392                               139.00                            XLON           00190985292TRLO0
 19/03/2026 - 08:28:43        796                                  139.00                            XLON           00190985336TRLO0
 19/03/2026 - 08:28:43        1,037                                139.00                            XLON           00190985337TRLO0
 19/03/2026 - 08:31:12        1,802                                138.80                            XLON           00190985936TRLO0
 19/03/2026 - 08:38:44        1,774                                138.00                            XLON           00190987404TRLO0
 19/03/2026 - 08:39:27        20,000                               138.00                            XLON           00190987497TRLO0
 19/03/2026 - 08:57:00        1,617                                138.00                            XLON           00190990238TRLO0
 19/03/2026 - 08:57:01        1,808                                137.60                            XLON           00190990240TRLO0
 19/03/2026 - 09:51:26        1,200                                139.80                            XLON           00190997862TRLO0
 19/03/2026 - 09:51:26        505                                  139.80                            XLON           00190997863TRLO0
 19/03/2026 - 09:54:47        1,705                                139.40                            XLON           00190998251TRLO0
 19/03/2026 - 10:01:57        1,631                                139.20                            XLON           00190999153TRLO0
 19/03/2026 - 10:07:25        1,111                                138.80                            XLON           00190999738TRLO0
 19/03/2026 - 10:07:25        54                                   138.80                            XLON           00190999739TRLO0
 19/03/2026 - 10:30:40        1,580                                139.20                            XLON           00191002905TRLO0
 19/03/2026 - 10:30:40        198                                  139.20                            XLON           00191002906TRLO0
 19/03/2026 - 10:37:39        1,844                                139.40                            XLON           00191003802TRLO0
 19/03/2026 - 10:40:25        1,746                                138.80                            XLON           00191004127TRLO0
 19/03/2026 - 10:43:53        1,597                                138.80                            XLON           00191004528TRLO0
 19/03/2026 - 10:44:01        1,626                                138.40                            XLON           00191004578TRLO0
 19/03/2026 - 10:55:47        1,045                                138.60                            XLON           00191006113TRLO0
 19/03/2026 - 10:55:47        54                                   138.60                            XLON           00191006114TRLO0
 19/03/2026 - 10:55:47        494                                  138.60                            XLON           00191006115TRLO0
 19/03/2026 - 11:01:27        97                                   138.00                            XLON           00191006791TRLO0
 19/03/2026 - 11:22:58        99                                   138.00                            XLON           00191009626TRLO0
 19/03/2026 - 11:29:18        342                                  138.80                            XLON           00191010427TRLO0
 19/03/2026 - 11:29:18        1,171                                138.80                            XLON           00191010428TRLO0
 19/03/2026 - 11:29:18        338                                  138.80                            XLON           00191010429TRLO0
 19/03/2026 - 11:49:05        1,712                                138.20                            XLON           00191012527TRLO0
 19/03/2026 - 11:58:56        649                                  137.40                            XLON           00191013540TRLO0
 19/03/2026 - 12:18:25        118                                  138.00                            XLON           00191016526TRLO0
 19/03/2026 - 12:18:25        54                                   138.00                            XLON           00191016527TRLO0
 19/03/2026 - 12:30:58        1,119                                138.00                            XLON           00191018715TRLO0
 19/03/2026 - 12:30:58        358                                  138.00                            XLON           00191018716TRLO0
 19/03/2026 - 12:54:34        444                                  137.40                            XLON           00191022437TRLO0
 19/03/2026 - 12:54:37        123                                  137.40                            XLON           00191022446TRLO0
 19/03/2026 - 13:01:52        96                                   137.40                            XLON           00191023425TRLO0
 19/03/2026 - 13:09:34        927                                  137.40                            XLON           00191024840TRLO0
 19/03/2026 - 13:09:38        354                                  137.40                            XLON           00191024848TRLO0
 19/03/2026 - 13:09:43        1,346                                137.40                            XLON           00191024862TRLO0
 19/03/2026 - 13:22:16        1,851                                138.40                            XLON           00191026396TRLO0
 19/03/2026 - 14:02:48        47                                   137.80                            XLON           00191036057TRLO0
 19/03/2026 - 14:02:48        1,621                                137.80                            XLON           00191036058TRLO0
 19/03/2026 - 14:29:59        251                                  137.60                            XLON           00191041058TRLO0
 19/03/2026 - 14:29:59        54                                   137.60                            XLON           00191041059TRLO0
 19/03/2026 - 14:29:59        401                                  137.60                            XLON           00191041060TRLO0
 19/03/2026 - 14:29:59        73                                   137.60                            XLON           00191041061TRLO0
 19/03/2026 - 14:40:56        144                                  138.00                            XLON           00191043123TRLO0
 19/03/2026 - 14:44:00        1,667                                138.00                            XLON           00191043577TRLO0
 19/03/2026 - 15:01:55        1,557                                137.20                            XLON           00191046452TRLO0
 19/03/2026 - 15:10:30        990                                  137.40                            XLON           00191047741TRLO0
 19/03/2026 - 15:20:12        292                                  137.40                            XLON           00191049622TRLO0
 19/03/2026 - 15:22:38        548                                  137.40                            XLON           00191050051TRLO0
 19/03/2026 - 15:51:47        1,661                                137.20                            XLON           00191054578TRLO0
 19/03/2026 - 15:52:07        2,721                                136.40                            XLON           00191054622TRLO0

 

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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