REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Today 07:00

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RNS Number : 9320Y  McBride PLC  01 April 2026

1 April 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                                31 March 2026
 Number of Ordinary Shares purchased:            22,283
 Lowest price per Ordinary Share (pence):        136.60
 Highest price per Ordinary Share (pence):       137.60
 Volume weighted average price per day (pence):  137.09

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 175,573,169 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 175,573,169. 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   137.09                             22,283             136.60                           137.60

 

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
 31/03/2026 - 09:24:06        2,033                                137.20                            XLON           00191612879TRLO0
 31/03/2026 - 09:35:56        1,708                                137.60                            XLON           00191614288TRLO0
 31/03/2026 - 10:05:39        419                                  137.60                            XLON           00191617559TRLO0
 31/03/2026 - 10:53:52        1,511                                137.60                            XLON           00191623207TRLO0
 31/03/2026 - 10:53:53        1,736                                137.00                            XLON           00191623209TRLO0
 31/03/2026 - 11:06:05        1                                    137.00                            XLON           00191624479TRLO0
 31/03/2026 - 11:35:11        36                                   137.00                            XLON           00191627150TRLO0
 31/03/2026 - 11:38:24        1,888                                137.00                            XLON           00191627470TRLO0
 31/03/2026 - 11:49:44        1                                    136.80                            XLON           00191628581TRLO0
 31/03/2026 - 12:05:19        1                                    136.80                            XLON           00191630180TRLO0
 31/03/2026 - 13:35:13        168                                  137.20                            XLON           00191639142TRLO0
 31/03/2026 - 13:46:25        1,648                                137.20                            XLON           00191640185TRLO0
 31/03/2026 - 13:46:57        1,886                                137.00                            XLON           00191640240TRLO0
 31/03/2026 - 13:58:06        42                                   137.00                            XLON           00191641303TRLO0
 31/03/2026 - 14:00:11        11                                   137.00                            XLON           00191641486TRLO0
 31/03/2026 - 14:00:11        1,759                                137.00                            XLON           00191641487TRLO0
 31/03/2026 - 14:01:26        1,119                                136.80                            XLON           00191641655TRLO0
 31/03/2026 - 14:01:28        789                                  136.80                            XLON           00191641661TRLO0
 31/03/2026 - 14:39:04        1,991                                137.20                            XLON           00191646883TRLO0
 31/03/2026 - 15:48:38        1,770                                136.80                            XLON           00191658907TRLO0
 31/03/2026 - 15:48:39        1,766                                136.60                            XLON           00191658909TRLO0

 

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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