REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Yesterday 07:00

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RNS Number : 7076Y  McBride PLC  31 March 2026

31 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                                30 March 2026
 Number of Ordinary Shares purchased:            117,490
 Lowest price per Ordinary Share (pence):        134.00
 Highest price per Ordinary Share (pence):       137.00
 Volume weighted average price per day (pence):  135.89

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 175,595,452 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 175,595,452. 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   135.89                             117,490            134.00                           137.00

 

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
 30/03/2026 - 08:36:03        1,248                                136.80                            XLON           00191527846TRLO0
 30/03/2026 - 08:36:03        641                                  136.80                            XLON           00191527847TRLO0
 30/03/2026 - 08:36:03        169                                  137.00                            XLON           00191527848TRLO0
 30/03/2026 - 08:36:03        566                                  137.00                            XLON           00191527849TRLO0
 30/03/2026 - 08:36:03        1,019                                137.00                            XLON           00191527850TRLO0
 30/03/2026 - 08:57:05        1,998                                135.40                            XLON           00191531091TRLO0
 30/03/2026 - 09:07:04        1,767                                135.60                            XLON           00191532361TRLO0
 30/03/2026 - 10:37:09        1,707                                136.20                            XLON           00191542216TRLO0
 30/03/2026 - 10:37:13        1,773                                135.40                            XLON           00191542239TRLO0
 30/03/2026 - 10:47:11        2,001                                135.00                            XLON           00191543389TRLO0
 30/03/2026 - 11:07:02        1,749                                134.80                            XLON           00191545504TRLO0
 30/03/2026 - 11:07:10        244                                  134.80                            XLON           00191545513TRLO0
 30/03/2026 - 11:08:15        115                                  134.00                            XLON           00191545640TRLO0
 30/03/2026 - 11:34:07        1,885                                134.00                            XLON           00191548536TRLO0
 30/03/2026 - 11:39:21        886                                  134.80                            XLON           00191548986TRLO0
 30/03/2026 - 11:39:21        866                                  134.80                            XLON           00191548987TRLO0
 30/03/2026 - 12:33:47        1,698                                135.40                            XLON           00191554877TRLO0
 30/03/2026 - 13:12:49        540                                  135.40                            XLON           00191557786TRLO0
 30/03/2026 - 13:17:24        1,462                                135.40                            XLON           00191558030TRLO0
 30/03/2026 - 14:03:47        1,908                                135.60                            XLON           00191562237TRLO0
 30/03/2026 - 14:06:45        93,248                               136.00                            XLON           00191562858TRLO0

 

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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